Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/12/12 | executed | AT0000609607 | Allgemeine Baugesellschaft-A. Porr AG | Extraordinary |
30/11/12 | executed | AT0000779079 | Schlumberger AG | Extraordinary |
19/11/12 | executed | AT0000731708 | Anmathe Beteiligungs AG | Ordinary |
29/11/12 | executed | AT0000849757 | Hirsch Servo AG | Ordinary |
19/11/12 | executed | AT0000744909 | ETV Holding AG | Extraordinary |
05/11/12 | executed | AT0000905351 | S&T System Integration & Technology Distribution AG | Extraordinary |
23/10/12 | executed | AT0000720008 | Telekom Austria AG | Extraordinary |
11/10/12 | executed | AT0000APOST4 | Österreichische Post AG | Extraordinary |
09/10/12 | executed | AT0000743059 | OMV AG | Extraordinary |
05/10/12 | executed | AT0000809058 | Immofinanz AG | Ordinary |
27/09/12 | executed | AT0000645403 | KTM AG | Extraordinary |
13/09/12 | executed | AT0000PHION3 | Barracuda Networks AG | Extraordinary |
12/09/12 | executed | AT0000834007 | Wolford AG | Ordinary |
04/09/12 | executed | AT0000779079 | Schlumberger AG | Ordinary |
23/08/12 | executed | AT0000744909 | ETV Holding AG | Ordinary |
24/08/12 | executed | AT000KAPSCH9 | Kapsch TrafficCom AG | Ordinary |
27/08/12 | executed | AT0000744305 | VAPC Interactive Solutions AG | Extraordinary |
14/08/12 | executed | AT00000ATEC9 | A-Tec Industries AG | Ordinary |
14/08/12 | executed | AT0000690151 | Heid AG, Maschinenf. | Ordinary |
03/08/12 | executed | AT0000655808 | Asia Private Equity Beteiligungs AG | Ordinary |
03/08/12 | executed | AT0000837307 | Zumtobel AG | Ordinary |
03/08/12 | executed | AT0000A05W59 | PI Power International Ltd. | Ordinary |
03/08/12 | executed | AT0000A053N4 | AI Airports International Ltd. | Ordinary |
16/07/12 | executed | AT0000625108 | Oberbank AG | Ordinary |
16/07/12 | executed | AT0000625132 | Oberbank AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
01/03/16 | executed | AT0000747027 | ECM-Renten International (T) | name change |
19/01/16 | executed | AT0000858980 | RT Donau Anlagefonds 1 (T) | liquidation |
19/01/16 | executed | AT0000858931 | RT Donau Anlagefonds 1 (A) | liquidation |
25/11/15 | executed | AT0000747555 | update Software AG | change |
14/01/16 | executed | AT0000A0PKV3 | Erste Kos Firemnich Dluhopisu 2016 | liquidation |
09/11/16 | executed | AT0000A0CNH4 | Raiffeisen Holding NÖ Wien Part.Schein 2009 | liquidation |
12/11/15 | executed | AT0000639042 | MPC Venture Invest GS0323 | capital decrease |
12/11/15 | executed | AT0000637475 | MPC Venture Invest GS0313 | capital decrease |
30/12/15 | executed | AT0000A04H59 | 3 Banken Protect Plus-Fonds | liquidation |
30/12/15 | executed | AT0000633177 | 3 Banken Wertsicherungsfonds I | liquidation |
04/11/15 | executed | AT0000A05SZ3 | Semperbond Emerging Markets (A) | liquidation |
04/11/15 | executed | AT0000A05T05 | Semperbond Emerging Markets (T) | liquidation |
28/12/15 | executed | AT0000A1GFP2 | ATB Austria Antriebstechnik AG | liquidation |
02/11/15 | executed | AT0000617832 | ATB Austria Antriebstechnik AG | change |
23/10/15 | executed | AT0000617832 | ATB Austria Antriebstechnik AG | delisting |
28/10/15 | executed | AT0000785407 | Fabasoft AG | stock split |
12/11/15 | executed | AT0000625538 | Bank für Tirol und Vorarlberg AG -Vzg.- | capital increase |
12/11/15 | executed | AT0000625504 | Bank für Tirol und Vorarlberg AG -Stm.- | capital increase |
14/12/15 | executed | AT0000432729 | OEVAG Zert.01/UND.NIK.225 | liquidation |
22/12/15 | executed | AT0000435573 | OEVAG Zert. S+P 500 UND. | liquidation |
22/12/15 | executed | AT0000432703 | OEVAG Zert. 01/UND.DOW Jo. | liquidation |
15/10/15 | executed | AT0000631635 | Diversified Hedgeportf. Dynamic (T) | liquidation |
15/12/15 | executed | AT0000A01294 | ESPA Short Term Emerging Markets (VTA) CZK | merger |
15/12/15 | executed | AT0000A00GG9 | ESPA Short Term Emerging Markets (VTA) HUF | merger |
15/12/15 | executed | AT0000500947 | ESPA Short Term Emerging Markets (VTA) EUR | merger |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
03/08/15 | executed | AT0000947494 | PIA - Latin America Stock (A) | Dividend for Funds |
03/08/15 | executed | AT0000822770 | PIA - Pacific Stock (T) | Dividend for Funds |
03/08/15 | executed | AT0000856380 | PIA - Pacific Stock (A) | Dividend for Funds |
03/08/15 | executed | AT0000932942 | PIA - Eastern Europe Stock (A) | Dividend for Funds |
03/08/15 | executed | AT0000801089 | PIA - Komfort Invest dynamisch (T) | Dividend for Funds |
03/08/15 | executed | AT0000822390 | PIA - Komfort Invest dynamisch (A) | Dividend for Funds |
31/07/15 | executed | AT0000859046 | Pioneer Funds Austria - Euro Corporate Bond | Dividend for Funds |
31/07/15 | executed | AT0000988530 | Pioneer Funds Austria - Dollar Short Term | Dividend for Funds |
31/07/15 | executed | AT0000506159 | Pioneer Funds Austria - Euro Short Term | Dividend for Funds |
31/07/15 | executed | AT0000986245 | Pioneer Funds Austria - Euro Short Term | Dividend for Funds |
31/07/15 | executed | AT0000857081 | Pioneer Funds Austria - Dollar Bond | Dividend for Funds |
30/07/15 | executed | AT0000622618 | PIA Euro Infl. Bd A | Dividend for Funds |
17/07/15 | executed | AT0000A0ZNZ7 | Fohrenburg Beteiligungs- AG (registered shares) | Dividend for Equities |
09/07/15 | executed | AT0000A09JD1 | PIA - Austria Garantie 7/2015 (T) | Dividend for Funds |
15/07/15 | executed | AT0000A08ZU3 | C 70 (T) | Dividend for Funds |
15/07/15 | executed | AT0000633680 | PIA - Euro Special Bond (T) | Dividend for Funds |
15/07/15 | executed | AT0000737119 | PIA - Euro Special Bond (A) | Dividend for Funds |
15/07/15 | executed | AT0000706585 | PIA - Trend Bond (A) | Dividend for Funds |
07/07/15 | executed | AT0000704473 | Equity Strategy North America (A) | Dividend for Funds |
07/07/15 | executed | AT0000704481 | Equity Strategy North America (T) | Dividend for Funds |
01/07/15 | executed | AT0000A10006 | DSC Equity Fund - Telecomm. (A) | Dividend for Funds |
01/07/15 | executed | AT0000A10014 | DSC Equity Fund - Utitlities (A) | Dividend for Funds |
01/07/15 | executed | AT0000A0XMN0 | DSC Equity Fund - Industrials (A) | Dividend for Funds |
01/07/15 | executed | AT0000A0XML4 | DSC Equity Fund - Finance (A) | Dividend for Funds |
17/07/15 | executed | AT0000A12FW3 | red-stars.com data AG (registered shares) | Dividend for Equities |