B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
516,2 |
+0,00% |
516,8 |
519,4 |
514,8 |
215.712 |
- |
- |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
522,5 |
+0,40% |
522,0 |
525,0 |
521,0 |
206.622 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1.329,5 |
-2,50% |
1.357,0 |
1.358,0 |
1.324,0 |
636.510 |
- |
- |
IA
|
BAIDU ADR REP 1 0HL1
|
100 |
-46,18% |
100 |
100 |
99 |
97 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
199,7 |
+0,10% |
199,1 |
201,0 |
199,1 |
24.275 |
- |
- |
IA
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
95,1 |
-1,30% |
96,4 |
96,4 |
94,6 |
127.165 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
708 |
-0,84% |
710 |
711 |
708 |
1.579 |
- |
- |
IA
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
110,8 |
-1,60% |
110,7 |
112,4 |
110,6 |
30.760 |
- |
- |
IA
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
160,9 |
-0,10% |
160,6 |
161,5 |
160,0 |
19.891 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
193,3 |
-2,00% |
195,4 |
197,2 |
193,0 |
48.163 |
- |
- |
IA
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
50,0 |
+0,00% |
50,0 |
51,2 |
48,0 |
82.569 |
- |
- |
IA
|
BAKKAVOR GRP. ORD 2P
|
117,4 |
-1,00% |
116,5 |
120,0 |
116,0 |
53.168 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
79,3 |
+0,10% |
79,1 |
79,3 |
79,1 |
12.489 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
365,8 |
+0,10% |
356,8 |
367,0 |
356,8 |
72.381 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
230,0 |
+0,00% |
230,0 |
230,0 |
230,0 |
192 |
- |
- |
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)
|
408,2 |
+0,20% |
411,0 |
413,5 |
408,2 |
90.765 |
- |
- |
IA
|
BANK OF AMERICA 0Q16
|
38,40 |
+0,39% |
38,40 |
38,43 |
38,38 |
365 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
5.230 |
+0,58% |
5.170 |
5.270 |
5.150 |
3.080 |
- |
- |
IA
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10,310 |
+0,29% |
10,306 |
10,370 |
10,270 |
4.082 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
110,6 |
-0,60% |
110,4 |
111,0 |
110,4 |
64.841 |
- |
- |
IA
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,66 |
+1,14% |
2,66 |
2,66 |
2,66 |
115 |
- |
- |
IA
|
BARCLAYS ORD 25P
|
197,88 |
+3,53% |
195,96 |
201,15 |
194,00 |
21.235.927 |
- |
- |
IA
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
535 |
+0,00% |
545 |
545 |
531 |
619 |
- |
- |
IA
|
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
|
556 |
-0,36% |
555 |
557 |
555 |
851 |
- |
- |
IA
|
BARRATT DEVELOPMENTS ORD 10P
|
453,0 |
+0,80% |
447,8 |
454,3 |
444,4 |
444.453 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18,89 |
+0,48% |
18,00 |
19,95 |
18,00 |
6.124 |
- |
- |
IA
|