All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3.356 3.379 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.831 1.853 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.032 7.112 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 23.598 23.769 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.663 16.784 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 16.695 16.816 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14.473 14.618 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.394 16.574 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.583 13.71 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.044 19.27 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 21.306 21.593 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.499 10.63 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.471 6.546 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 153.963 155.409 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.077 114.138 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 163.193 164.318 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.792 14.977 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 108.494 109.251 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 68.697 69.197 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 183.175 185.465 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 183.618 185.914 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 184.10 186.601 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.232 21.518 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 37.41 37.785 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 55.487 56.291 52 1 -0.59%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 74.118 75.118 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.331 19.471 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.065 19.203 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.149 16.266 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 181.309 183.481 0 0 0.00%
JB Multist.-Japan Stock Fund 175.285 177.826 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.326 2.342 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 115.823 116.711 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.956 6.012 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 283.601 285.579 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 245.05 247.377 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 487.208 490.75 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 123.758 124.875 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 675.036 683.125 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.031 17.277 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13.543 13.731 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.575 13.747 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. ./. ./. 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN ./. ./. 0 0 0.00%
JPMorgan-America Equity Fund 381.877 384.549 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26.238 26.428 0 0 0.00%
JPMorgan-Emerging Markets Equ. 35.96 36.464 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 71.359 72.016 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26.182 26.481 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 53.016 53.385 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44.165 44.788 90 1 -1.13%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 26.763 26.989 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 34.516 34.786 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 70.231 70.721 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27.644 27.993 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 28.892 29.262 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.572 2.588 0 0 0.00%
JPMorgan-Europe Small Cap Fund 88.952 89.599 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 36.244 36.693 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 44.379 44.773 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21.337 21.589 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 25.994 26.183 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.365 18.528 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. ./. ./. 0 0 0.00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 17.68 17.936 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31.662 32.121 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51.827 52.204 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.374 10.472 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 60.68 61.115 890 3 +1.15%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 76.901 78.016 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 20.534 20.831 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.544 15.73 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 40.46 40.936 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 34.76 35.168 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 12.331 12.479 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 31.189 31.501 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 47.893 48.458 0 0 0.00%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 118.799 120.521 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. ./. ./. 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 41.385 41.985 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 118.153 119.544 7 1 +0.16%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28.684 29.099 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. ./. ./. 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 42.094 42.631 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 284.936 286.945 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 44.139 44.58 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18.993 19.268 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40.555 40.876 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. ./. ./. 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 257.79 261.527 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 296.248 299.746 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.064 111.044 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 247.746 251.338 6 1 -0.64%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 224.976 228.238 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 218.219 221.382 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 287.711 291.882 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 46.957 47.285 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.539 20.682 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 331.833 336.644 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.599 35.013 200 1 +0.02%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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