|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
517,5 |
-0,60% |
522,0 |
525,0 |
516,5 |
362.304 |
- |
- |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1.298,0 |
-4,80% |
1.357,0 |
1.358,0 |
1.292,5 |
3.525.045 |
- |
- |
IA
|
|
BAIDU ADR REP 1 0HL1
|
100 |
-46,33% |
100 |
100 |
99 |
137 |
- |
- |
IA
|
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
199,5 |
+0,00% |
199,1 |
201,0 |
199,1 |
43.056 |
- |
- |
IA
|
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
95,1 |
-1,30% |
96,4 |
96,4 |
94,6 |
228.123 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
703 |
-1,54% |
710 |
711 |
703 |
2.350 |
- |
- |
IA
|
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
111,6 |
-0,90% |
110,7 |
112,4 |
110,6 |
351.013 |
- |
- |
IA
|
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
160,7 |
-0,20% |
160,6 |
161,5 |
160,0 |
90.835 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
192,9 |
-2,20% |
195,4 |
197,2 |
192,6 |
195.333 |
- |
- |
IA
|
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
48,0 |
-4,00% |
48,6 |
51,0 |
48,0 |
56.001 |
- |
- |
IA
|
|
BAKKAVOR GRP. ORD 2P
|
118,6 |
+0,00% |
116,5 |
120,0 |
116,0 |
67.833 |
- |
- |
IA
|
|
BALANCED CPT LD ORD 1P
|
79,4 |
+0,30% |
79,1 |
79,6 |
79,1 |
160.187 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
361,2 |
-1,20% |
356,8 |
367,0 |
356,8 |
144.120 |
- |
- |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
229,0 |
-0,40% |
230,0 |
230,0 |
227,0 |
3.720 |
- |
- |
IA
|
|
BANCO BILBAO VI 0A2B
|
11,2 |
+0,00% |
11,2 |
11,2 |
11,1 |
183 |
- |
- |
IA
|
|
BANCO SANTANDER 0HLE
|
5,04 |
+0,00% |
5,04 |
5,05 |
5,03 |
1.942 |
- |
- |
IA
|
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
406,7 |
-0,20% |
411,0 |
413,5 |
406,5 |
164.581 |
- |
- |
IA
|
|
BANK OF AMERICA 0Q16
|
38,40 |
+0,39% |
38,40 |
38,43 |
38,38 |
365 |
- |
- |
IA
|
|
BANK OF GEORGIA GRP. ORD 1P
|
5.240 |
+0,77% |
5.170 |
5.300 |
5.150 |
10.104 |
- |
- |
IA
|
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10,280 |
+0,00% |
10,306 |
10,410 |
10,270 |
10.465 |
- |
- |
IA
|
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
110,0 |
-1,20% |
110,4 |
111,0 |
110,0 |
107.835 |
- |
- |
IA
|
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,66 |
+1,14% |
2,66 |
2,66 |
2,66 |
115 |
- |
- |
IA
|
|
BARCLAYS ORD 25P
|
202,20 |
+5,79% |
195,96 |
205,45 |
194,00 |
39.160.781 |
- |
- |
IA
|
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
532 |
-0,65% |
532 |
532 |
532 |
576 |
- |
- |
IA
|
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55,5 |
+0,00% |
55,5 |
55,5 |
55,5 |
- |
- |
- |
|
|
BARONSMEAD VENTURE TRUST ORD 10P
|
54,0 |
+2,90% |
54,0 |
54,0 |
54,0 |
20 |
- |
- |
|
|
BARR (A.G.) ORD 4 1/6P
|
558 |
+0,00% |
555 |
558 |
553 |
10.182 |
- |
- |
IA
|
|
BARRATT DEVELOPMENTS ORD 10P
|
448,9 |
-0,10% |
447,8 |
456,6 |
444,4 |
997.969 |
- |
- |
IA
|
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18,67 |
-0,69% |
18,00 |
19,95 |
18,00 |
8.788 |
- |
- |
IA
|
|
BAY CAPITAL ORD GBP0.01
|
6,93 |
-1,00% |
6,93 |
6,93 |
6,93 |
10.000 |
- |
- |
|
