BLUEBIRD MERCHANT VENTURES NPV (DI)
|
1,550 |
+13,14% |
1,428 |
1,600 |
1,370 |
30.530.555 |
- |
- |
IA
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
3,05 |
+9,71% |
2,95 |
3,11 |
2,79 |
29.679 |
- |
- |
IA
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
21,5 |
+5,40% |
20,9 |
23,8 |
20,5 |
454.175 |
- |
- |
IA
|
BARR (A.G.) ORD 4 1/6P
|
623 |
+4,36% |
600 |
627 |
598 |
137.018 |
- |
- |
IA
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
98,0 |
+4,30% |
98,0 |
98,0 |
98,0 |
- |
- |
- |
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
558 |
+3,33% |
556 |
558 |
532 |
145.967 |
- |
- |
IA
|
BRITISH LAND COMPANY ORD 25P
|
422,6 |
+3,20% |
412,0 |
422,6 |
410,8 |
4.629.149 |
- |
- |
IA
|
BARCLAYS ORD 25P
|
219,10 |
+1,36% |
216,65 |
220,10 |
216,55 |
39.115.485 |
- |
- |
IA
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
598 |
+1,36% |
590 |
598 |
586 |
128.034 |
- |
- |
IA
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
565 |
+1,35% |
568 |
568 |
556 |
509 |
- |
- |
IA
|
BT GRP. ORD 5P
|
128,60 |
+1,18% |
127,40 |
129,00 |
127,30 |
20.553.990 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
150,3 |
+0,90% |
151,3 |
156,0 |
147,5 |
181.271 |
- |
- |
IA
|
BP USD 0.25
|
487,00 |
+0,83% |
488,25 |
489,05 |
483,60 |
28.574.712 |
- |
- |
IA
|
BLACKROCK ENGY ORD 1P
|
123,0 |
+0,80% |
121,1 |
124,0 |
121,1 |
530.855 |
- |
- |
IA
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
104,4 |
+0,80% |
103,6 |
104,4 |
103,6 |
251.187 |
- |
- |
IA
|
BAKKAVOR GRP. ORD 2P
|
138,0 |
+0,70% |
140,0 |
140,0 |
130,5 |
215.888 |
- |
- |
IA
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1.500 |
+0,67% |
1.500 |
1.506 |
1.496 |
18.439 |
- |
- |
IA
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
641 |
+0,63% |
637 |
643 |
636 |
120.765 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
254,0 |
+0,60% |
248,0 |
259,0 |
248,0 |
389.335 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (USD)
|
3,70 |
+0,54% |
3,60 |
3,70 |
3,60 |
36.000 |
- |
- |
IA
|
BLACKROCK I&G ORD 1P
|
203 |
+0,50% |
199 |
203 |
198 |
553 |
- |
- |
IA
|
BP 8% CUM 1ST PRF 1
|
144 |
+0,35% |
147 |
148 |
144 |
7.439 |
- |
- |
IA
|
BOOKING HOLDING 0W2Y
|
3.800 |
+0,32% |
3.797 |
3.813 |
3.762 |
2.195 |
- |
- |
IA
|
BHP GRP. LIMITED ORD NPV (DI)
|
2.335 |
+0,26% |
2.331 |
2.350 |
2.318 |
1.876.502 |
- |
- |
IA
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
382 |
+0,26% |
385 |
391 |
382 |
48.744 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
140,4 |
+0,10% |
139,8 |
143,0 |
139,8 |
1.008.289 |
- |
- |
IA
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BAY CAPITAL ORD GBP0.01
|
7,00 |
+0,00% |
7,00 |
7,00 |
7,00 |
- |
- |
- |
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
19,0 |
+0,00% |
20,7 |
20,7 |
17,3 |
12.383 |
- |
- |
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
194,8 |
+0,00% |
194,1 |
198,8 |
193,8 |
964.362 |
- |
- |
IA
|