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. 3.417 3.441 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.829 1.848 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.477 7.571 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.249 22.411 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.871 15.985 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.83 17.959 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.485 15.64 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17.101 17.249 200 1 +0.04%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.139 14.263 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.576 19.821 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 21.801 22.096 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.085 11.216 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.669 6.747 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 150.37 151.783 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114.43 115.504 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 158.829 159.924 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.202 15.392 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 110.673 111.941 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 72.835 73.365 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 183.545 185.449 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 183.997 186.20 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 183.787 186.36 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.391 21.68 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 37.236 37.609 20 1 -0.72%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.521 54.297 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 75.26 76.276 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.664 19.805 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.40 19.54 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.611 16.731 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 178.789 180.719 0 0 0.00%
JB Multist.-Japan Stock Fund 177.944 180.524 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.414 2.431 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 114.051 115.132 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.777 5.831 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 288.949 291.05 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 237.698 239.931 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 480.818 484.314 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 120.882 122.369 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 661.847 669.779 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.125 17.373 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14.179 14.377 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14.20 14.388 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 372.601 375.56 60 2 -0.41%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26.945 27.133 0 0 0.00%
JPMorgan-Emerging Markets Equ. 37.297 37.82 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 75.355 75.997 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27.651 28.038 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 53.833 54.224 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 46.757 47.26 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27.761 28.038 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35.758 36.025 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 72.113 72.618 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28.34 28.721 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29.626 30.051 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. 2.532 2.548 0 0 0.00%
JPMorgan-Europe Small Cap Fund 89.522 90.148 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 36.39 36.917 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45.266 45.714 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21.933 22.167 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26.503 26.695 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.808 18.969 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 17.648 17.903 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31.415 31.87 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51.137 51.508 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.099 10.194 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 59.723 60.154 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 75.829 76.928 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22.338 22.661 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.866 17.068 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 44.942 45.471 81 1 +0.69%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 38.388 38.737 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11.844 11.983 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 36.783 37.215 250 1 +0.50%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 56.344 57.007 203 2 +1.27%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 112.087 113.712 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 39.836 40.413 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 115.831 116.49 62 4 -0.36%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28.278 28.673 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 45.73 46.393 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 285.771 288.928 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 44.862 45.31 11 1 -0.55%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18.934 19.208 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41.156 41.468 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. 263.118 266.933 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 301.06 304.715 1 1 -0.52%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 107.324 108.28 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 251.101 254.741 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 226.349 229.631 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 227.286 230.581 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 300.884 305.246 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49.592 49.938 115 1 -0.30%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.722 21.879 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 311.924 316.446 20 2 +0.84%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 32.66 32.97 336 4 +0.41%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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