B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
510,4 |
-1,80% |
516,4 |
520,2 |
499,9 |
1.910.954 |
- |
- |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
502,0 |
-0,50% |
504,5 |
506,5 |
496,8 |
494.147 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.296,0 |
+0,70% |
1.286,5 |
1.306,0 |
1.281,0 |
4.990.350 |
- |
- |
KI
|
BAIDU ADR REP 1 0HL1
|
186 |
+0,00% |
96 |
186 |
94 |
4.753 |
- |
- |
KI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
190,5 |
-1,60% |
191,0 |
193,5 |
189,9 |
197.383 |
- |
- |
KI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
94,9 |
-0,50% |
94,8 |
94,9 |
94,4 |
134.268 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
705 |
-0,70% |
702 |
705 |
700 |
31.011 |
- |
- |
KI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113,8 |
+0,00% |
111,4 |
113,8 |
110,4 |
1.138.674 |
- |
- |
KI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
157,0 |
-1,30% |
157,5 |
159,0 |
156,5 |
339.209 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
193,0 |
-1,10% |
194,1 |
194,1 |
191,8 |
602.636 |
- |
- |
KI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
48,0 |
+1,10% |
48,0 |
48,3 |
47,3 |
63.690 |
- |
- |
KI
|
BAKKAVOR GRP. ORD 2P
|
116,0 |
+0,00% |
115,6 |
117,5 |
115,0 |
46.434 |
- |
- |
KI
|
BALANCED CPT LD ORD 1P
|
79,0 |
-0,30% |
77,8 |
79,4 |
77,8 |
471.206 |
- |
- |
KI
|
BALFOUR BEATTY ORD 50P
|
356,0 |
-0,60% |
354,0 |
364,4 |
351,0 |
896.574 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
217,5 |
-0,90% |
215,0 |
220,5 |
215,0 |
103.016 |
- |
- |
KI
|
BANCO BILBAO VI 0A2B
|
10,87 |
-1,09% |
10,88 |
10,89 |
10,84 |
1.267 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
4,75 |
+0,00% |
4,75 |
4,77 |
4,75 |
43 |
- |
- |
KI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
385,5 |
+0,00% |
383,2 |
388,0 |
381,1 |
140.783 |
- |
- |
KI
|
BANK OF AMERICA 0Q16
|
37,00 |
+2,86% |
35,84 |
37,06 |
35,77 |
37.735 |
- |
- |
KI
|
BANK OF GEORGIA GRP. ORD 1P
|
4.835 |
-1,33% |
4.770 |
4.850 |
4.770 |
40.451 |
- |
- |
KI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
9,980 |
+1,99% |
9,945 |
10,080 |
9,140 |
15.926 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
109,6 |
-1,30% |
110,0 |
110,0 |
109,6 |
319.067 |
- |
- |
KI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,33 |
-6,80% |
2,44 |
2,44 |
2,33 |
1.406 |
- |
- |
KI
|
BARCLAYS ORD 25P
|
185,84 |
+1,01% |
182,28 |
185,90 |
181,50 |
40.207.509 |
- |
- |
KI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
533 |
+1,43% |
525 |
533 |
520 |
5.726 |
- |
- |
KI
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55,5 |
+0,00% |
55,5 |
55,5 |
55,5 |
- |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52,5 |
+0,00% |
52,5 |
52,5 |
52,5 |
- |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
549 |
-0,54% |
546 |
549 |
544 |
14.549 |
- |
- |
KI
|
BARRATT DEVELOPMENTS ORD 10P
|
441,5 |
-1,10% |
442,4 |
449,7 |
438,1 |
2.750.753 |
- |
- |
KI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19,20 |
-1,79% |
18,77 |
19,60 |
18,70 |
53.408 |
- |
- |
KI
|