|
Antofagasta Plc 5 % Cum.Pref.Shs
|
15/03
|
75
|
+15,38%
|
75
|
75 - 75
|
|
Chemring
|
15/03
|
108
|
+5,88%
|
108
|
108 - 108
|
|
Rotork Plc 9 1/2 % Cum.Pref.Shs
|
22/03
|
162,5
|
+25,00%
|
162,5
|
162,5 - 162,5
|
|
Societatea Energetica Electrica S.A. Sponsored Gdr
|
18/04
|
13,45
|
0,00%
|
13,45
|
13,45 - 13,45
|
|
Bastogi Spa
|
21/12
|
1,158
|
-0,94%
|
1,158
|
1,158 - 1,158
|
|
Csp International Fashion
|
21/12
|
1,019
|
+0,39%
|
1,019
|
1,019 - 1,019
|
|
Met.Extra
|
21/12
|
0,0971
|
-10,92%
|
0,0971
|
0,0971 - 0,0971
|
|
Igrandiviaggi S.P.A
|
21/12
|
1,97
|
-2,57%
|
1,97
|
1,97 - 1,97
|
|
Itway S.P.A
|
21/12
|
1,209
|
-2,97%
|
1,209
|
1,209 - 1,209
|
|
Caleffi S.P.A
|
21/12
|
1,48
|
+4,23%
|
1,48
|
1,48 - 1,48
|
|
Caltagirone Editore S.P.A
|
21/12
|
1,283
|
-4,75%
|
1,283
|
1,283 - 1,283
|
|
Irce S.P.A
|
21/12
|
2,57
|
-4,32%
|
2,57
|
2,57 - 2,57
|
|
Class Editori S.P.A
|
21/12
|
0,3805
|
-4,88%
|
0,3805
|
0,3805 - 0,3805
|
|
Air China
|
02/01
|
91,2531
|
+3,79%
|
91,2531
|
91,2531 - 91,2531
|
|
Agat Ejendomme A/S
|
02/01
|
7,1504
|
+1,42%
|
7,1504
|
7,1504 - 7,1504
|
|
Carillion
|
12/01
|
14,2
|
-28,95%
|
19,54
|
12,5 - 20,7
|
|
Herige
|
23/01
|
40,7
|
+0,99%
|
40,7
|
40,7 - 40,7
|
|
First Trust Global Funds Icav
|
09/02
|
23,633
|
0,00%
|
23,633
|
23,633 - 23,633
|
|
Cafom
|
13/02
|
9,15
|
+0,55%
|
9,15
|
9,15 - 9,15
|
|
U10
|
13/02
|
3,75
|
-0,79%
|
3,75
|
3,75 - 3,75
|