BABCOCK INTERNATIONAL GRP. ORD 60P
|
504,5 |
+0,20% |
511,0 |
511,0 |
498,6 |
534.398 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.287,0 |
-1,10% |
1.311,0 |
1.316,5 |
1.272,5 |
5.962.983 |
- |
- |
KI
|
BAIDU ADR REP 1 0HL1
|
186 |
+0,00% |
94 |
186 |
94 |
4.345 |
- |
- |
KI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
193,5 |
+0,50% |
192,0 |
195,5 |
191,5 |
62.007 |
- |
- |
KI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
95,4 |
-0,30% |
96,9 |
97,0 |
95,2 |
323.687 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
710 |
+0,42% |
710 |
715 |
709 |
69.687 |
- |
- |
KI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113,8 |
+0,20% |
113,0 |
114,7 |
112,8 |
652.418 |
- |
- |
KI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
159,0 |
-0,30% |
158,9 |
161,0 |
158,5 |
118.307 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
195,2 |
+1,10% |
194,2 |
195,8 |
191,2 |
387.441 |
- |
- |
KI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
47,5 |
+1,10% |
46,7 |
47,5 |
45,0 |
113.545 |
- |
- |
KI
|
BAKKAVOR GRP. ORD 2P
|
116,0 |
+0,90% |
115,0 |
116,0 |
114,0 |
61.416 |
- |
- |
KI
|
BALANCED CPT LD ORD 1P
|
79,2 |
+2,10% |
78,3 |
79,4 |
78,1 |
497.821 |
- |
- |
KI
|
BALFOUR BEATTY ORD 50P
|
358,2 |
+0,50% |
358,0 |
359,0 |
355,6 |
707.096 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
219,5 |
-1,30% |
213,0 |
222,0 |
213,0 |
92.654 |
- |
- |
KI
|
BANCO BILBAO VI 0A2B
|
10,99 |
+1,38% |
10,98 |
10,99 |
10,96 |
733 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
4,75 |
+1,06% |
4,76 |
4,77 |
4,75 |
618 |
- |
- |
KI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
385,5 |
+1,40% |
381,0 |
388,5 |
381,0 |
222.458 |
- |
- |
KI
|
BANK OF AMERICA 0Q16
|
35,97 |
+1,61% |
35,25 |
35,99 |
35,25 |
30.924 |
- |
- |
KI
|
BANK OF GEORGIA GRP. ORD 1P
|
4.900 |
+1,24% |
4.750 |
4.900 |
4.750 |
40.449 |
- |
- |
KI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
9,785 |
+7,00% |
10,100 |
10,100 |
9,145 |
21.555 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
111,0 |
+0,50% |
110,0 |
111,6 |
110,0 |
938.668 |
- |
- |
KI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,50 |
+5,04% |
2,41 |
2,50 |
2,37 |
751 |
- |
- |
KI
|
BARCLAYS ORD 25P
|
183,98 |
+2,25% |
181,30 |
183,98 |
181,14 |
27.726.868 |
- |
- |
KI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
525 |
+1,45% |
525 |
525 |
519 |
281 |
- |
- |
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
|
552 |
+0,36% |
553 |
553 |
544 |
29.702 |
- |
- |
KI
|
BARRATT DEVELOPMENTS ORD 10P
|
446,3 |
+0,10% |
448,4 |
449,5 |
442,5 |
2.363.718 |
- |
- |
KI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19,55 |
+8,01% |
19,31 |
19,95 |
19,05 |
122.002 |
- |
- |
KI
|
BAY CAPITAL ORD GBP0.01
|
6,25 |
+8,70% |
5,88 |
6,74 |
5,82 |
433.405 |
- |
- |
|