B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
545,8 |
+0,00% |
548,0 |
549,8 |
540,8 |
1.791.705 |
- |
- |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
520,0 |
-2,30% |
533,5 |
537,0 |
520,0 |
973.920 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1.349,5 |
-0,30% |
1.355,0 |
1.356,5 |
1.344,5 |
4.218.425 |
- |
- |
IA
|
BAIDU ADR REP 1 0HL1
|
186 |
+0,00% |
105 |
186 |
104 |
5.304 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
193,0 |
+2,40% |
193,5 |
193,5 |
190,0 |
289.701 |
- |
- |
IA
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
98,6 |
+0,20% |
98,4 |
99,9 |
98,2 |
224.836 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
748 |
-0,40% |
746 |
750 |
745 |
71.133 |
- |
- |
IA
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
121,0 |
-0,30% |
121,4 |
122,0 |
120,0 |
1.297.658 |
- |
- |
IA
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
164,2 |
+0,90% |
164,0 |
164,8 |
160,7 |
606.428 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
202,0 |
+1,20% |
199,6 |
202,5 |
198,6 |
633.334 |
- |
- |
IA
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
45,3 |
+0,70% |
45,0 |
45,9 |
45,0 |
60.913 |
- |
- |
IA
|
BAKKAVOR GRP. ORD 2P
|
108,0 |
+0,90% |
108,0 |
109,0 |
103,9 |
16.852 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
81,4 |
-3,10% |
84,2 |
84,5 |
81,2 |
703.900 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
382,2 |
-0,50% |
375,2 |
384,6 |
375,2 |
625.046 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
225,5 |
+0,90% |
223,5 |
230,5 |
223,5 |
383.008 |
- |
- |
IA
|
BANCO BILBAO VI 0A2B
|
11,9 |
+0,80% |
12,0 |
12,0 |
11,8 |
1.694 |
- |
- |
IA
|
BANCO SANTANDER 0HLE
|
4,83 |
+0,21% |
4,87 |
4,88 |
4,83 |
21.295 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
386,0 |
+0,70% |
377,4 |
391,0 |
377,4 |
416.687 |
- |
- |
IA
|
BANK OF AMERICA 0Q16
|
37,2 |
-0,50% |
37,8 |
37,9 |
37,2 |
41.835 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
5.050 |
-0,20% |
5.000 |
5.190 |
4.800 |
115.077 |
- |
- |
IA
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
9,455 |
+4,88% |
9,120 |
9,515 |
9,110 |
43.708 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
111,6 |
+0,20% |
111,8 |
111,8 |
111,4 |
927.288 |
- |
- |
IA
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,36 |
+3,96% |
2,32 |
2,40 |
2,31 |
22.032 |
- |
- |
IA
|
BARCLAYS ORD 25P
|
183,20 |
+0,93% |
183,32 |
185,68 |
182,82 |
38.989.266 |
- |
- |
IA
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
533 |
+0,47% |
515 |
533 |
515 |
4.772 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
57,0 |
+2,70% |
57,0 |
57,0 |
57,0 |
6 |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52,5 |
+0,00% |
51,0 |
52,5 |
51,0 |
28.221 |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
582 |
+0,34% |
582 |
587 |
575 |
32.412 |
- |
- |
IA
|
BARRATT DEVELOPMENTS ORD 10P
|
475,6 |
+0,00% |
478,5 |
480,1 |
475,6 |
2.707.942 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19,43 |
+2,05% |
19,21 |
19,75 |
19,00 |
183.486 |
- |
- |
IA
|