BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
9,745 |
-0,81% |
9,790 |
10,030 |
9,434 |
59.620 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
724 |
+2,12% |
713 |
725 |
712 |
138.482 |
- |
- |
KI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.392 |
+0,59% |
2.385 |
2.395 |
2.374 |
2.337.281 |
- |
- |
KI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
140,8 |
-0,60% |
142,4 |
142,4 |
140,4 |
363.904 |
- |
- |
KI
|
BH MACRO LIMITED ORD NPV (USD)
|
3,57 |
-1,38% |
3,59 |
3,60 |
3,55 |
14.774 |
- |
- |
KI
|
BLACKROCK SAIT ORD 1P
|
194,5 |
+0,80% |
191,5 |
194,5 |
191,0 |
166.187 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
198,8 |
-0,10% |
199,8 |
199,8 |
195,6 |
404.309 |
- |
- |
KI
|
BALANCED CPT LD ORD 1P
|
75,5 |
-0,30% |
75,9 |
75,9 |
74,7 |
146.492 |
- |
- |
KI
|
BODYCOTE ORD 17 3/11P
|
710 |
-0,98% |
707 |
718 |
707 |
150.771 |
- |
- |
KI
|
BURBERRY GRP. ORD 0.05P
|
980,2 |
-4,20% |
1.024,5 |
1.031,5 |
973,4 |
2.149.987 |
- |
- |
KI
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
18,0 |
-7,70% |
20,0 |
20,0 |
18,0 |
197.464 |
- |
- |
KI
|
BHP GRP. LIMITED ORD NPV (DI)
|
2.235 |
+0,04% |
2.236 |
2.239 |
2.211 |
1.080.409 |
- |
- |
KI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BLACKROCK FR ORD USD0.01
|
143,5 |
-1,00% |
144,5 |
146,5 |
143,5 |
213.604 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
4,61 |
-2,95% |
4,62 |
4,62 |
4,61 |
300 |
- |
- |
KI
|
BANK OF GEORGIA GRP. ORD 1P
|
3.800 |
-1,17% |
3.820 |
3.910 |
3.650 |
137.802 |
- |
- |
KI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
370,5 |
+1,00% |
374,0 |
374,0 |
362,0 |
166.010 |
- |
- |
KI
|
BARONSMEAD VENTURE TRUST ORD 10P
|
54,5 |
+0,00% |
53,0 |
54,5 |
53,0 |
8.806 |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
128 |
+0,00% |
129 |
129 |
128 |
151 |
- |
- |
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
565 |
-1,31% |
563 |
577 |
563 |
3.695 |
- |
- |
KI
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
347 |
+0,00% |
345 |
351 |
342 |
39.403 |
- |
- |
KI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
17,42 |
-3,22% |
17,64 |
18,95 |
17,05 |
20.662 |
- |
- |
KI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
610 |
+2,69% |
590 |
610 |
590 |
66.985 |
- |
- |
KI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
130,8 |
+1,20% |
129,2 |
131,6 |
129,2 |
148.724 |
- |
- |
KI
|
BRITVIC ORD 20P
|
963,0 |
+1,00% |
951,0 |
963,0 |
950,0 |
302.566 |
- |
- |
KI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
548 |
-0,18% |
549 |
556 |
545 |
36.835 |
- |
- |
KI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
463,0 |
-0,40% |
463,6 |
466,2 |
459,9 |
8.933.179 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
229,0 |
+0,40% |
225,0 |
232,0 |
225,0 |
151.908 |
- |
- |
KI
|