B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
518,6 |
+1,20% |
516,2 |
523,2 |
514,8 |
701.248 |
- |
- |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
498,6 |
-1,00% |
511,0 |
511,0 |
498,6 |
101.062 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.274,5 |
-2,10% |
1.311,0 |
1.316,5 |
1.274,5 |
2.922.453 |
- |
- |
KI
|
BAIDU ADR REP 1 0HL1
|
96 |
-48,57% |
94 |
96 |
94 |
313 |
- |
- |
KI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
192,4 |
-0,10% |
192,0 |
195,5 |
191,8 |
40.898 |
- |
- |
KI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
95,2 |
-0,50% |
96,9 |
97,0 |
95,2 |
214.762 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
711 |
+0,57% |
710 |
712 |
709 |
6.879 |
- |
- |
KI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113,2 |
-0,40% |
113,0 |
114,7 |
112,8 |
570.898 |
- |
- |
KI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
158,5 |
-0,60% |
158,9 |
161,0 |
158,5 |
106.665 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
192,4 |
-0,30% |
194,2 |
195,8 |
191,2 |
173.898 |
- |
- |
KI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
47,0 |
+0,00% |
46,7 |
47,5 |
45,0 |
49.502 |
- |
- |
KI
|
BAKKAVOR GRP. ORD 2P
|
116,0 |
+0,90% |
115,0 |
116,0 |
114,0 |
32.941 |
- |
- |
KI
|
BALANCED CPT LD ORD 1P
|
79,2 |
+2,10% |
78,3 |
79,2 |
78,1 |
133.713 |
- |
- |
KI
|
BALFOUR BEATTY ORD 50P
|
356,8 |
+0,10% |
358,0 |
359,0 |
355,6 |
196.361 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
219,0 |
-1,60% |
213,0 |
221,0 |
213,0 |
36.579 |
- |
- |
KI
|
BANCO BILBAO VI 0A2B
|
10,98 |
+1,29% |
10,98 |
10,98 |
10,98 |
136 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
4,76 |
+1,28% |
4,76 |
4,76 |
4,75 |
201 |
- |
- |
KI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
385,1 |
+1,30% |
381,0 |
386,4 |
381,0 |
186.937 |
- |
- |
KI
|
BANK OF AMERICA 0Q16
|
35,37 |
-0,08% |
35,25 |
35,69 |
35,25 |
3.889 |
- |
- |
KI
|
BANK OF GEORGIA GRP. ORD 1P
|
4.845 |
+0,10% |
4.750 |
4.875 |
4.750 |
9.189 |
- |
- |
KI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
9,930 |
+8,58% |
10,100 |
10,100 |
9,145 |
16.017 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
110,8 |
+0,40% |
110,0 |
111,6 |
110,0 |
690.148 |
- |
- |
KI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,39 |
+0,42% |
2,41 |
2,41 |
2,37 |
326 |
- |
- |
KI
|
BARCLAYS ORD 25P
|
181,46 |
+0,84% |
181,30 |
182,92 |
181,14 |
9.448.969 |
- |
- |
KI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
519 |
+0,27% |
525 |
525 |
519 |
281 |
- |
- |
KI
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55,5 |
- |
57,0 |
57,0 |
54,0 |
6 |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52,5 |
- |
54,0 |
54,0 |
52,5 |
1 |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
548 |
-0,36% |
553 |
553 |
544 |
4.853 |
- |
- |
KI
|
BARRATT DEVELOPMENTS ORD 10P
|
442,8 |
-0,70% |
448,4 |
449,5 |
442,6 |
262.745 |
- |
- |
KI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19,95 |
+10,22% |
19,31 |
19,95 |
19,05 |
50.502 |
- |
- |
KI
|