|
Marwyn Value Investors Ltd
|
28/11
|
2,33
|
0,00%
|
2,33
|
2,33 - 2,33
|
|
Multi Units Lu
|
28/11
|
127,83
|
+0,08%
|
127,98
|
127,98 - 127,98
|
|
Multi Units Luxembourg Amundi Us Tips Government Infl
|
28/11
|
105,805
|
-0,21%
|
106,31
|
106,08 - 106,32
|
|
Octopus Aim Vct
|
28/11
|
0,384
|
0,00%
|
0,384
|
0,384 - 0,384
|
|
Ossiam Lux Sicav
|
28/11
|
505,3
|
+0,08%
|
505,3
|
505,3 - 505,3
|
|
Oxford Biodynamics
|
28/11
|
0,0133
|
+5,54%
|
0,0124
|
0,0122 - 0,013
|
|
Pressure Technologies
|
28/11
|
0,355
|
0,00%
|
0,355
|
0,366 - 0,366
|
|
Property Franchise
|
28/11
|
4,25
|
-1,73%
|
4,325
|
4,2 - 4,35
|
|
Pyx Resources
|
28/11
|
0,0444
|
+0,57%
|
0,0444
|
0,0444 - 0,0444
|
|
Red Capital
|
28/11
|
0,17
|
0,00%
|
0,17
|
0,1725 - 0,1725
|
|
Robeco Dynamic Theme Machine Ucits Etf
|
28/11
|
5,1995
|
+0,79%
|
5,1995
|
5,1995 - 5,1995
|
|
Skillcast
|
28/11
|
0,425
|
0,00%
|
0,425
|
0,425 - 0,425
|
|
Spdr Msci Em Asia Ucits Etf
|
28/11
|
60,82
|
-0,53%
|
60,92
|
60,92 - 60,92
|
|
Spdr Msci Europe Materials Ucits Etf
|
28/11
|
294,9
|
+0,23%
|
294,9
|
294,9 - 294,9
|
|
Spdr Msci World Communication Services Ucits Etf
|
28/11
|
61,29
|
+0,34%
|
61,29
|
61,29 - 61,29
|
|
Spdr Msci World Ucits Etf
|
28/11
|
31,73
|
+0,30%
|
31,75
|
31,71 - 31,78
|
|
St. James's Place
|
28/11
|
8,96
|
+2,34%
|
8,79
|
8,78 - 9,03
|
|
Tasty
|
28/11
|
0,0095
|
0,00%
|
0,0095
|
0,009 - 0,01
|
|
Tavistock Investments
|
28/11
|
0,0445
|
0,00%
|
0,0445
|
0,042 - 0,047
|
|
Twentyfour Income Fund Ltd Gbp
|
28/11
|
1,064
|
-0,19%
|
1,064
|
1,0565 - 1,068
|