B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
346,3 |
+2,20% |
341,1 |
355,5 |
340,6 |
3.889.436 |
- |
- |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
525,5 |
+0,60% |
522,5 |
528,5 |
522,0 |
514.246 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.333,5 |
+0,60% |
1.328,5 |
1.340,5 |
1.318,0 |
4.001.352 |
- |
- |
KI
|
BAIDU ADR REP 1 0HL1
|
186 |
+0,00% |
82 |
186 |
79 |
17.088 |
- |
- |
KI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
222 |
-0,89% |
222 |
222 |
218 |
80.489 |
- |
- |
KI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
84,4 |
+0,80% |
83,2 |
84,4 |
83,2 |
487.621 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
704 |
+1,29% |
697 |
704 |
684 |
79.136 |
- |
- |
KI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113,2 |
+1,80% |
111,4 |
113,4 |
109,6 |
690.910 |
- |
- |
KI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
177,0 |
+2,30% |
173,3 |
177,5 |
172,5 |
286.520 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
260,0 |
+1,40% |
253,0 |
264,0 |
252,8 |
712.309 |
- |
- |
KI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
56,5 |
+0,00% |
58,0 |
58,0 |
56,5 |
20.427 |
- |
- |
KI
|
BAKKAVOR GRP. ORD 2P
|
130,0 |
+0,00% |
123,5 |
130,0 |
123,5 |
133.545 |
- |
- |
KI
|
BALANCED CPT LD ORD 1P
|
95,8 |
+0,00% |
95,2 |
96,2 |
95,2 |
14.611.806 |
- |
- |
KI
|
BALFOUR BEATTY ORD 50P
|
440,6 |
+1,50% |
440,8 |
440,8 |
433,8 |
870.317 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
340,5 |
+2,40% |
333,0 |
342,0 |
332,5 |
786.636 |
- |
- |
KI
|
BANCO BILBAO VI 0A2B
|
9,50 |
-2,26% |
9,50 |
9,50 |
9,50 |
200 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
4,54 |
-4,22% |
4,52 |
4,55 |
4,51 |
1.013 |
- |
- |
KI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
366,5 |
-1,90% |
377,0 |
379,0 |
358,0 |
570.083 |
- |
- |
KI
|
BANK OF AMERICA 0Q16
|
47,05 |
+0,32% |
46,75 |
47,12 |
46,06 |
52.017 |
- |
- |
KI
|
BANK OF GEORGIA GRP. ORD 1P
|
4.895 |
-1,11% |
4.925 |
4.990 |
4.835 |
42.695 |
- |
- |
KI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8,505 |
+1,25% |
8,400 |
8,800 |
8,350 |
205.641 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
114,8 |
+0,70% |
114,2 |
115,0 |
114,0 |
712.080 |
- |
- |
KI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,33 |
-2,92% |
2,38 |
2,39 |
2,33 |
1.593 |
- |
- |
KI
|
BARCLAYS ORD 25P
|
257,20 |
-2,08% |
262,40 |
264,80 |
250,40 |
36.906.785 |
- |
- |
KI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
623 |
+0,40% |
624 |
629 |
623 |
1.003 |
- |
- |
KI
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55,0 |
+0,00% |
55,0 |
55,0 |
55,0 |
- |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52,5 |
+0,00% |
52,5 |
52,5 |
52,5 |
- |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
614 |
+0,82% |
600 |
614 |
600 |
52.054 |
- |
- |
KI
|
BARRATT REDROW ORD 10P
|
413,6 |
+2,70% |
405,6 |
419,2 |
405,0 |
5.123.086 |
- |
- |
KI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19,35 |
-0,51% |
17,50 |
19,95 |
17,50 |
37.635 |
- |
- |
KI
|