B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
327,9 |
+0,60% |
326,4 |
331,8 |
325,2 |
2.320.080 |
- |
- |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
806,5 |
+1,50% |
800,5 |
819,5 |
799,5 |
826.275 |
406.254M |
0,20% |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.682,5 |
+0,20% |
1.684,5 |
1.709,5 |
1.675,0 |
5.205.851 |
- |
- |
KI
|
BAIDU ADR REP 1 0HL1
|
186 |
+0,00% |
90 |
186 |
89 |
7.922 |
- |
- |
KI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
236 |
-1,26% |
241 |
242 |
236 |
58.358 |
- |
- |
KI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
94,2 |
+0,90% |
93,8 |
94,6 |
93,3 |
243.147 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
741 |
+0,82% |
743 |
743 |
735 |
37.937 |
- |
- |
KI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
111,6 |
+0,40% |
111,3 |
114,8 |
111,0 |
360.837 |
- |
- |
KI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
176,5 |
-0,60% |
180,5 |
181,0 |
176,5 |
72.604 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
221,5 |
+1,60% |
218,0 |
221,5 |
217,5 |
440.091 |
- |
- |
KI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
52,0 |
+0,40% |
53,5 |
54,0 |
50,6 |
61.957 |
- |
- |
KI
|
BAKKAVOR GRP. ORD 2P
|
171,0 |
-1,20% |
173,2 |
173,2 |
169,2 |
306.019 |
99.082M |
0,10% |
KI
|
BALFOUR BEATTY ORD 50P
|
445,0 |
+1,50% |
440,0 |
446,6 |
439,8 |
551.466 |
227.209M |
0,10% |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
342,5 |
+2,10% |
336,0 |
342,5 |
334,0 |
397.602 |
- |
- |
KI
|
BANCO BILBAO VI 0A2B
|
14,2 |
+2,20% |
14,1 |
14,2 |
14,1 |
1.103 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
7,20 |
+2,42% |
7,15 |
7,21 |
7,15 |
3.571 |
- |
- |
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
|
BANK OF AMERICA 0Q16
|
39,50 |
+0,56% |
39,58 |
39,74 |
39,34 |
31.294 |
387.661M |
0,00% |
KI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10,44 |
-1,32% |
10,50 |
10,54 |
10,36 |
82.908 |
10.468M |
0,01% |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
109,0 |
+0,60% |
109,2 |
109,8 |
108,6 |
867.134 |
- |
- |
KI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,38 |
-0,42% |
2,41 |
2,41 |
2,38 |
89 |
- |
- |
KI
|
BARCLAYS ORD 25P
|
292,85 |
+1,12% |
291,45 |
293,00 |
289,00 |
27.139.848 |
4.217.216M |
0,19% |
KI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
623 |
+2,05% |
615 |
625 |
615 |
7.600 |
- |
- |
KI
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
51,0 |
+0,00% |
51,0 |
51,0 |
51,0 |
- |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
48,8 |
+0,00% |
49,8 |
49,8 |
48,8 |
12 |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
678 |
-0,15% |
681 |
686 |
673 |
69.556 |
75.413M |
0,00% |
KI
|
BARRATT REDROW ORD 10P
|
452,3 |
-0,10% |
453,9 |
456,3 |
451,6 |
2.264.359 |
- |
- |
KI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
14,05 |
+0,00% |
14,77 |
14,95 |
13,61 |
16.625 |
- |
- |
KI
|
BAY CAPITAL ORD GBP0.01
|
6,25 |
+0,00% |
6,25 |
6,25 |
6,25 |
- |
- |
- |
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
142,0 |
-0,10% |
142,2 |
142,2 |
142,0 |
1.174.757 |
- |
- |
KI
|