BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
9,825 |
-0,46% |
9,970 |
10,040 |
9,810 |
10.033 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
724 |
-0,82% |
735 |
735 |
722 |
10.531 |
- |
- |
KI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.393 |
-0,37% |
2.399 |
2.408 |
2.388 |
459.152 |
- |
- |
KI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141,8 |
+0,60% |
142,0 |
142,4 |
141,4 |
99.451 |
- |
- |
KI
|
BH MACRO LIMITED ORD NPV (USD)
|
3,67 |
-1,34% |
3,67 |
3,67 |
3,67 |
1.000 |
- |
- |
KI
|
BLACKROCK SAIT ORD 1P
|
194,9 |
+0,50% |
193,0 |
194,9 |
193,0 |
26.084 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
197,8 |
+1,10% |
198,8 |
199,0 |
195,1 |
214.545 |
- |
- |
KI
|
BALANCED CPT LD ORD 1P
|
75,3 |
-1,80% |
76,8 |
76,8 |
75,0 |
122.620 |
- |
- |
KI
|
BODYCOTE ORD 17 3/11P
|
728 |
-0,14% |
714 |
736 |
714 |
19.475 |
- |
- |
KI
|
BURBERRY GRP. ORD 0.05P
|
1.008,5 |
-1,10% |
1.016,0 |
1.022,0 |
1.008,5 |
163.507 |
- |
- |
KI
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
21,1 |
-0,90% |
21,1 |
21,1 |
21,1 |
2.366 |
- |
- |
KI
|
BHP GRP. LIMITED ORD NPV (DI)
|
2.227 |
-2,88% |
2.267 |
2.271 |
2.226 |
754.382 |
- |
- |
KI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
78,5 |
83,0 |
78,5 |
88 |
- |
- |
|
BLACKROCK FR ORD USD0.01
|
149,0 |
+1,00% |
147,8 |
149,5 |
147,0 |
51.604 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
5,01 |
+0,00% |
5,01 |
5,01 |
5,00 |
10.030 |
- |
- |
KI
|
BANK OF GEORGIA GRP. ORD 1P
|
3.680 |
+0,00% |
3.755 |
3.755 |
3.660 |
13.739 |
- |
- |
KI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
391,6 |
+0,80% |
399,5 |
401,5 |
391,6 |
72.117 |
- |
- |
KI
|
BARONSMEAD VENTURE TRUST ORD 10P
|
54,5 |
+0,00% |
54,5 |
54,5 |
54,5 |
- |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
129 |
+0,00% |
129 |
129 |
129 |
- |
- |
- |
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
560 |
+0,45% |
545 |
560 |
545 |
3.514 |
- |
- |
KI
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
349 |
+0,87% |
347 |
351 |
346 |
27.956 |
- |
- |
KI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
17,39 |
-0,51% |
16,55 |
17,45 |
16,55 |
34.175 |
- |
- |
KI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
617 |
-0,21% |
620 |
620 |
612 |
25.337 |
- |
- |
KI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
127,6 |
-1,40% |
129,8 |
130,2 |
127,6 |
115.098 |
- |
- |
KI
|
BRITVIC ORD 20P
|
966,0 |
+0,10% |
970,0 |
975,0 |
963,5 |
28.676 |
- |
- |
KI
|
BERKSHIRE HATHA 0HN0
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
555 |
-0,89% |
561 |
561 |
555 |
40.081 |
- |
- |
KI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
490,6 |
+0,40% |
492,0 |
497,1 |
490,4 |
385.381 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
233,5 |
-0,60% |
240,5 |
240,5 |
232,5 |
16.859 |
- |
- |
KI
|