|
Mycelx Technologies
|
03/10
|
0,5
|
0,00%
|
0,5
|
0,5 - 0,5
|
|
Nb Distressed Debt Investment Fund
|
03/10
|
0,54
|
0,00%
|
0,54
|
0,54 - 0,54
|
|
New Star Investment Trust
|
03/10
|
1,08
|
0,00%
|
1,08
|
1,08 - 1,08
|
|
Octopus Future Generations Vct
|
03/10
|
0,825
|
0,00%
|
0,825
|
0,825 - 0,825
|
|
One Heritage
|
03/10
|
0,03
|
-25,00%
|
0,035
|
0,041 - 0,041
|
|
Paypal Holdings
|
03/10
|
76,75
|
-0,07%
|
76,75
|
76,75 - 76,75
|
|
Petrotal
|
03/10
|
0,3725
|
+2,05%
|
0,36
|
0,359 - 0,375
|
|
Philip Morris International
|
03/10
|
96,5
|
0,00%
|
96,5
|
96,5 - 96,5
|
|
Revolution Bars
|
03/10
|
0,009
|
0,00%
|
0,009
|
0,0085 - 0,009
|
|
Santander Uk Plc 8 5/8 % Non-Cum. Sterling Pref
|
03/10
|
1,355
|
0,00%
|
1,365
|
1,3475 - 1,3635
|
|
Spdr Bloomberg 0-3 Year Euro Corporate Bond Ucits Etf
|
03/10
|
10,302
|
+0,03%
|
10,302
|
10,302 - 10,302
|
|
Spdr Msci Acwi Climate Paris Aligned Ucits Etf Accumu
|
03/10
|
9,552
|
+0,57%
|
9,565
|
9,565 - 9,565
|
|
Spdr Msci World Health Care Ucits Etf
|
03/10
|
65,49
|
-0,86%
|
65,8
|
65,44 - 65,83
|
|
Tabula Ftse Indian Government Bond Short Duration Uci
|
03/10
|
8,0125
|
+1,13%
|
8,0125
|
8,0125 - 8,0125
|
|
UBS
|
03/10
|
107,315
|
+0,54%
|
107,315
|
107,315 - 107,315
|
|
UBS
|
03/10
|
20,2875
|
-0,20%
|
20,225
|
20,185 - 20,375
|
|
Ubs Ag. London Branch Underlying Tracker 2016-Open En
|
03/10
|
32,125
|
-0,80%
|
32,125
|
32,125 - 32,125
|
|
Ubs Bloomberg Cmci Components Usd Ex-Agriculture Ex-L
|
03/10
|
109,135
|
+0,20%
|
109,135
|
109,135 - 109,135
|
|
Ubs Bloomberg Cmci Energy Gbp Monthly Hedged Total Re
|
03/10
|
85,695
|
+3,30%
|
85,695
|
85,695 - 85,695
|
|
Ubs Bloomberg Cmci Industrial Metals Gbp Monthly Hedg
|
03/10
|
88,72
|
-1,91%
|
88,72
|
88,72 - 88,72
|