|
LYXOR UCITS ETF MSCI WLD CONS D
|
402,710 |
+2,40% |
10/05/2023, 11:00 |
|
|
|
+Info
|
|
MULTI UNITS LUXEMBOURG LYXOR MS
|
27,588 |
-0,51% |
01/02/2024, 10:24 |
|
|
|
+Info
|
|
MULTI UNITS LUXEMBOURG LYXOR MS
|
35,153 |
-0,28% |
01/02/2024, 13:40 |
|
|
|
+Info
|
|
LYXOR UCITS ETF MSCI WORLD ENER
|
360,650 |
|
05/07/2022, 12:54 |
|
360,650 |
360,650 |
+Info
|
|
MULTI UNITS LUXEMBOURG LYXOR ET
|
402,785 |
+0,05% |
27/06/2023, 08:24 |
|
|
|
+Info
|
|
LYXOR UCITS ETF MSCI WORLD FINA
|
331,930 |
+0,07% |
24/01/1258, 17:37 |
331,700 |
331,700 |
331,930 |
+Info
|
|
MULTI UNITS LUXEMBOURG LYXOR ET
|
481,985 |
+0,91% |
27/06/2023, 10:04 |
|
|
|
+Info
|
|
LYXOR MSCI WORLD MATERIALS TR U
|
475,100 |
+0,93% |
22/05/2023, 14:10 |
|
|
|
+Info
|
|
MULTI UNITS LUXEMBOURG LYXOR ET
|
541,810 |
+2,52% |
07/12/2021, 10:02 |
537,720 |
537,720 |
537,720 |
+Info
|
|
MULTI UNITS LUXEMBOURG LYXOR ET
|
194,150 |
+1,81% |
16/12/2021, 16:21 |
194,750 |
194,750 |
194,980 |
+Info
|
|
MULTI UNITS LUXEMBOURG LYXOR ET
|
298,810 |
+1,26% |
07/06/2023, 15:11 |
|
|
|
+Info
|
|
MULTI UNITS LUXEMBOURG LYXOR MS
|
2.344,000 |
+1,45% |
18/11/2021, 16:21 |
2.297,500 |
2.297,500 |
2.351,000 |
+Info
|
|
MURRAY INCOME TRUST PLC ORD 25P
|
838,000 |
+0,48% |
24/01/4205, 17:37 |
836,091 |
834,639 |
843,000 |
+Info
|
|
MURRAY INTERNATIONAL TRUST PLC
|
268,000 |
+0,37% |
24/01/3726, 17:37 |
266,669 |
266,450 |
269,000 |
+Info
|
|
MYHEALTHCHECKED PLC ORD 1.5P
|
18,500 |
|
24/01/7288, 17:37 |
18,000 |
18,000 |
19,000 |
+Info
|
|
MYANMAR INVESTMENTS INTERNATION
|
0,030 |
-16,67% |
11/12/2023, 16:35 |
|
|
|
+Info
|
|
MUEHLBAUER HOLDING AG MUEHLBAUE
|
40,000 |
-0,99% |
17/01/2025, 09:32 |
40,000 |
40,000 |
40,000 |
+Info
|
|
BROWN (N) GROUP PLC ORD 11 1/19
|
39,700 |
|
24/01/9700, 17:37 |
39,800 |
39,700 |
39,800 |
+Info
|
|
N4 PHARMA PLC ORD 0.4P
|
0,650 |
-3,70% |
24/01/2856, 17:37 |
0,700 |
0,600 |
0,700 |
+Info
|
|
NAHL GROUP PLC ORD GBP0.0025
|
66,750 |
-0,37% |
24/01/1656, 17:37 |
66,380 |
65,486 |
69,000 |
+Info
|
|
NB Distressed Debt Investment F
|
0,620 |
|
24/01/0174, 17:33 |
|
|
|
+Info
|
|
NB Distressed Debt New Glb",
|
32,000 |
|
24/01/5079, 17:37 |
|
|
|
+Info
|
|
NB Distressed Debt Inv Extended
|
0,700 |
-6,67% |
17/01/2025, 09:00 |
0,655 |
0,655 |
0,750 |
+Info
|
|
NB PRIVATE EQUITY PARTNERS LIMI
|
1.550,000 |
-0,51% |
24/01/3828, 17:37 |
1.552,749 |
1.544,969 |
1.560,000 |
+Info
|
|
NB PRIVATE EQUITY PARTNERS LIMI
|
122,500 |
|
30/09/2022, 09:04 |
|
|
|
+Info
|
|
NB PRIVATE EQUITY PARTNERS LIMI
|
19,000 |
|
24/01/3283, 17:37 |
19,500 |
19,500 |
19,500 |
+Info
|
|
NB Private Equity ZDP 2024",
|
130,645 |
+1,67% |
24/01/4800, 17:30 |
130,250 |
129,500 |
130,250 |
+Info
|
|
NCC GROUP PLC ORD 1P
|
138,600 |
-0,14% |
24/01/4729, 17:37 |
138,800 |
137,026 |
141,200 |
+Info
|
|
NCR CORP NCR ORD SHS
|
12,630 |
-3,29% |
24/01/3024, 17:37 |
12,810 |
12,540 |
12,960 |
+Info
|
|
NEXT PLC ORD 10P
|
9.502,000 |
+1,00% |
24/01/1502, 17:37 |
9.422,000 |
9.390,000 |
9.506,000 |
+Info
|
|
NIOX GROUP PLC ORD 0.08P
|
63,200 |
-0,63% |
24/01/3709, 17:37 |
62,200 |
62,200 |
63,800 |
+Info
|
|
NOTE AB (PUBL) NOTE ORD SHS
|
158,473 |
+1,99% |
24/01/7446, 17:37 |
159,300 |
158,473 |
159,900 |
+Info
|
|
NRC GROUP ASA NRC GROUP ORD SHS
|
4,360 |
-2,68% |
08/01/2025, 12:47 |
4,360 |
4,360 |
4,360 |
+Info
|
|
NRJ GROUP SA NRJ GROUP SA ORD S
|
6,940 |
-0,29% |
24/01/3151, 17:37 |
6,940 |
6,940 |
6,940 |
+Info
|
|
NVR INC NVR ORD SHS
|
8.352,832 |
-2,58% |
24/01/2355, 17:37 |
8.311,287 |
8.311,287 |
8.410,000 |
+Info
|
|
NWF GROUP PLC ORD 25P
|
152,000 |
|
24/01/1136, 17:37 |
152,000 |
151,900 |
154,000 |
+Info
|
|
NXP SEMICONDUCTORS NV NXP SEMIC
|
218,270 |
+1,28% |
24/01/3291, 17:37 |
214,190 |
214,190 |
219,740 |
+Info
|
|
NAGARRO SE NAGARRO N ORD SHS
|
82,067 |
+2,39% |
23/01/2025, 07:25 |
82,067 |
82,067 |
82,067 |
+Info
|
|
NAKED WINES PLC ORD 7.5P
|
44,900 |
-1,54% |
24/01/0534, 17:37 |
44,900 |
44,900 |
46,950 |
+Info
|
|
NANOCO GROUP PLC ORD 10P
|
12,400 |
-1,51% |
24/01/3702, 17:37 |
12,059 |
12,059 |
12,980 |
+Info
|
|
NARF INDUSTRIES PLC ORD GBP0.00
|
0,425 |
|
24/01/0708, 17:37 |
0,437 |
0,437 |
0,441 |
+Info
|
|
NATWEST GROUP PLC ORD 107.69P
|
417,700 |
+0,12% |
24/01/8358, 17:37 |
416,500 |
413,200 |
421,800 |
+Info
|
|
NATWEST MARKETS PLC 7.50% NTS 2
|
|
|
24/01/4064, 15:11 |
|
131,838 |
131,838 |
+Info
|
|
NATIONAL GRID ELECTRICITY TRANS
|
119,900 |
+0,13% |
23/10/2018, 05:16 |
|
118,826 |
118,826 |
+Info
|
|
NATIONAL GRID ELECTRICITY TRANS
|
137,150 |
+0,35% |
20/12/2017, 15:51 |
|
139,345 |
139,710 |
+Info
|
|
NATIONAL GRID GAS PLC 8 3/4% BD
|
|
|
19/12/2017, 10:12 |
|
150,100 |
150,100 |
+Info
|
|
NATIONAL GRID GAS PLC 7.0% BDS
|
|
|
24/01/3109, 14:31 |
|
|
|
+Info
|
|
NATIONAL GRID PLC ORD 12 204/47
|
963,400 |
-1,37% |
24/01/9087, 17:37 |
981,600 |
962,000 |
985,010 |
+Info
|
|
NWBD.L,0P0000D866,0
|
142,500 |
+3,16% |
28/08/2024, 15:29 |
148,750 |
138,000 |
138,500 |
+Info
|
|
NATIONAL WORLD PLC ORD 0.1P
|
22,400 |
-0,44% |
24/01/3724, 17:37 |
22,306 |
22,000 |
23,000 |
+Info
|