BSF ENTERPRISE ORD 1P
|
3,00 |
+117,39% |
1,25 |
4,00 |
1,25 |
19.264.064 |
- |
- |
KI
|
BBVA ORD ORD EUR0.49
|
12,80 |
+7,56% |
12,36 |
12,80 |
12,10 |
45.590 |
73.629M |
0,00% |
KI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
274,0 |
+5,60% |
264,4 |
274,4 |
262,6 |
469.235 |
224.457M |
0,10% |
KI
|
BLACKROCK LAT A ORD USUSD 0.10
|
322 |
+4,38% |
308 |
322 |
301 |
16.243 |
- |
- |
KI
|
BLACKROCK I&G ORD 1P
|
198 |
+2,59% |
191 |
198 |
191 |
20.446 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
7,20 |
+2,42% |
7,15 |
7,21 |
7,15 |
3.571 |
- |
- |
KI
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
496,6 |
+2,40% |
491,6 |
497,4 |
484,6 |
359.689 |
- |
- |
KI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
541,0 |
+2,30% |
538,4 |
547,0 |
536,4 |
253.170 |
8.189.388M |
0,00% |
KI
|
BANCO BILBAO VI 0A2B
|
14,2 |
+2,20% |
14,1 |
14,2 |
14,1 |
1.103 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
342,5 |
+2,10% |
336,0 |
342,5 |
334,0 |
397.602 |
- |
- |
KI
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
99,2 |
+2,10% |
97,9 |
99,2 |
97,9 |
236.592 |
59.455M |
0,00% |
KI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
623 |
+2,05% |
615 |
625 |
615 |
7.600 |
- |
- |
KI
|
BH MACRO LIMITED ORD NPV (USD)
|
4,09 |
+2,00% |
4,10 |
4,10 |
4,02 |
31.302 |
1.522M |
0,01% |
KI
|
BLACKROCK FR ORD USD0.01
|
149,0 |
+1,70% |
148,5 |
150,5 |
144,0 |
120.724 |
- |
- |
KI
|
BLACKROCK ENGY ORD 1P
|
107,8 |
+1,70% |
108,0 |
109,5 |
104,7 |
132.690 |
- |
- |
KI
|
BH MACRO LIMITED ORD NPV (GBP)
|
399,0 |
+1,70% |
392,5 |
399,5 |
392,5 |
193.241 |
150.559M |
0,10% |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
221,5 |
+1,60% |
218,0 |
221,5 |
217,5 |
440.091 |
- |
- |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
806,5 |
+1,50% |
800,5 |
819,5 |
799,5 |
826.275 |
406.254M |
0,20% |
KI
|
BALFOUR BEATTY ORD 50P
|
445,0 |
+1,50% |
440,0 |
446,6 |
439,8 |
551.466 |
227.209M |
0,10% |
KI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.180 |
+1,29% |
1.160 |
1.193 |
1.160 |
2.573 |
- |
- |
KI
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
65,3 |
+1,20% |
66,2 |
67,0 |
64,2 |
132.121 |
75.654M |
0,00% |
KI
|
BARCLAYS ORD 25P
|
292,85 |
+1,12% |
291,45 |
293,00 |
289,00 |
27.139.848 |
4.217.216M |
0,19% |
KI
|
BOOKING HOLDING 0W2Y
|
4.817 |
+1,10% |
4.811 |
4.879 |
4.770 |
124 |
166.697M |
0,00% |
KI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
94,2 |
+0,90% |
93,8 |
94,6 |
93,3 |
243.147 |
- |
- |
KI
|
BT GRP. ORD 5P
|
168,00 |
+0,84% |
166,20 |
168,40 |
165,15 |
14.721.006 |
1.643.402M |
0,15% |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
741 |
+0,82% |
743 |
743 |
735 |
37.937 |
- |
- |
KI
|
BURBERRY GRP. ORD 0.05P
|
707,0 |
+0,80% |
705,4 |
714,2 |
699,6 |
1.405.489 |
252.176M |
0,40% |
KI
|
BLACKROCK GREAT ORD 0.1P
|
550 |
+0,73% |
546 |
550 |
543 |
134.443 |
- |
- |
KI
|
BROOKS MACDONALD GRP. ORD 1P
|
1.430 |
+0,70% |
1.500 |
1.500 |
1.395 |
62.321 |
- |
- |
KI
|
BREEDON GRP. ORD GBP0.01
|
448,2 |
+0,70% |
448,0 |
452,2 |
441,6 |
1.203.015 |
153.997M |
0,40% |
KI
|