BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,40 |
-6,98% |
2,59 |
2,60 |
2,40 |
6.395 |
- |
- |
IA
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
17,5 |
-2,80% |
18,0 |
18,0 |
17,5 |
85.000 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
75,5 |
-2,60% |
75,5 |
75,5 |
75,5 |
- |
- |
- |
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8,400 |
-2,33% |
8,995 |
8,995 |
8,400 |
39.592 |
- |
- |
IA
|
BP 9% CUM 2ND PRF 1
|
153 |
-2,24% |
154 |
160 |
153 |
10.186 |
- |
- |
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
95,3 |
-1,90% |
96,6 |
96,6 |
95,0 |
257.285 |
- |
- |
IA
|
BOOT (HENRY) ORD 10P
|
224 |
-1,75% |
225 |
229 |
211 |
230.332 |
- |
- |
IA
|
BLACKROCK LAT A ORD USUSD 0.10
|
300 |
-1,64% |
319 |
319 |
300 |
51.872 |
- |
- |
IA
|
BT GRP. ORD 5P
|
147,70 |
-1,43% |
149,95 |
150,55 |
147,10 |
8.532.205 |
- |
- |
IA
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
68,0 |
-1,30% |
68,9 |
69,6 |
68,0 |
32.142 |
- |
- |
|
BLENCOWE RESOURCES ORD 0.5P
|
3,95 |
-1,25% |
4,10 |
4,10 |
3,85 |
1.045.674 |
- |
- |
IA
|
BRITISH LAND COMPANY ORD 25P
|
375,0 |
-1,10% |
378,6 |
379,2 |
373,4 |
3.272.610 |
- |
- |
IA
|
BP 8% CUM 1ST PRF 1
|
142 |
-1,05% |
141 |
144 |
139 |
5.873 |
- |
- |
IA
|
BILIBILI INC BILIBILI ADS (CDI)
|
19,1 |
-1,00% |
19,3 |
19,3 |
18,7 |
967 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
434,2 |
-0,50% |
425,8 |
437,8 |
425,8 |
321.110 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (USD)
|
3,97 |
-0,50% |
3,98 |
3,98 |
3,96 |
12.009 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
224 |
-0,44% |
224 |
226 |
222 |
61.189 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
373,5 |
-0,30% |
377,5 |
378,0 |
371,0 |
160.286 |
- |
- |
IA
|
BANCO SANTANDER 0HLE
|
4,74 |
-0,21% |
4,74 |
4,75 |
4,72 |
1.142 |
- |
- |
IA
|
BHP GRP. LIMITED ORD NPV (DI)
|
2.056,0 |
-0,20% |
2.046,0 |
2.057,0 |
2.036,0 |
601.870 |
- |
- |
IA
|
BLACKFINCH SPRING VCT ORD
|
96,5 |
+0,00% |
96,5 |
96,5 |
96,5 |
- |
- |
- |
|
BOUSSARD EUR ORD EUR0.0001 (EUR)
|
27,7 |
+0,00% |
27,7 |
27,7 |
27,7 |
- |
- |
- |
|
BRIT INS6.625%
|
82,75 |
+0,00% |
82,75 |
82,75 |
82,75 |
- |
- |
- |
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0,750 |
+0,00% |
0,760 |
0,762 |
0,740 |
228.764 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
149,5 |
+0,00% |
148,4 |
150,5 |
147,5 |
186.411 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
53,5 |
+0,00% |
53,5 |
53,5 |
53,5 |
- |
- |
- |
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
173,0 |
+0,00% |
173,3 |
175,0 |
172,0 |
90.696 |
- |
- |
IA
|
BOUSSARD STG ORD EUR0.0001 (STG)
|
2.420 |
+0,00% |
2.420 |
2.420 |
2.420 |
- |
- |
- |
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BALANCED CPT LD ORD 1P
|
95,8 |
+0,00% |
95,2 |
96,2 |
95,2 |
14.611.806 |
- |
- |
IA
|