Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
26/07/12 | executed | AT0000A05HQ5 | ESPA Bond BRIK Corporate (A) | name change |
26/07/12 | executed | AT0000A0NU12 | Intercell AG Anl. 11-14 | spin-off |
26/07/12 | executed | AT0000A0NU12 | Intercell AG Anl. 11-14 | conversion |
18/06/12 | executed | AT0000A0L0D5 | Constantia Packaging AG -Anspr.- | AAA |
26/07/12 | executed | AT0000A0NU12 | Intercell AG Anl. 11-14 | spin-off |
26/07/12 | executed | AT0000A0NU12 | Intercell AG Anl. 11-14 | change nom. val. |
18/06/12 | executed | AT0000A0FW02 | Feratel Media Techn. Anspr. | name change |
02/10/12 | executed | AT0008790441 | Ibusz RT NA | change |
26/07/12 | executed | AT0000816301 | Unternehmens Invest AG | tender offer |
14/06/12 | executed | AT0000A02Z18 | Plaut AG | AAA |
14/06/12 | executed | AT0000706478 | MedTrust Equity | stock split |
14/06/12 | executed | AT0000636980 | 7-WF-Trust | stock split |
26/07/12 | executed | AT0000793658 | Adcon Telemetry AG | liquidation |
26/07/12 | executed | AT0000819818 | Siemens Equ. Pacific Rim | name change |
26/07/12 | executed | AT0000819800 | Siemens Equ. North America | name change |
26/07/12 | executed | AT0000819792 | Siemens Equ. Western Eur. | name change |
26/07/12 | executed | AT0000818067 | Siemens Global Bonds | name change |
26/07/12 | executed | AT0000817846 | Siemens Emerg.Markets B. | name change |
26/07/12 | executed | AT0000818059 | Siemens European Bonds | name change |
26/07/12 | executed | AT0000A0B5V8 | Innovest Cash Premium | name change |
26/07/12 | executed | AT0000A07H72 | Innovest Duration Plus | name change |
26/07/12 | executed | AT0000704598 | Siemens/Glob.-Corp.Bond | name change |
26/07/12 | executed | AT0000789797 | Siem.Equ.Emerg.Mkt. | name change |
26/07/12 | executed | AT0000781588 | Siemens/Portfolio Three | name change |
26/07/12 | executed | AT0000607502 | ESPA Garant China (T) | liquidation |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
28/01/15 | executed | AT0000741053 | EVN AG | Dividend for Equities |
20/12/12 | executed | AT0000A0VKV1 | Tirolpension T | Dividend for Funds |
20/12/12 | executed | AT0000857503 | Hypo Rent A | Dividend for Funds |
20/12/12 | executed | at0000a0ly69 | Raiff. Glob Fund Rent SA | Dividend for Funds |
20/12/12 | executed | AT0000973045 | GF 26 | Dividend for Funds |
20/12/12 | executed | AT0000948625 | A 41 | Dividend for Funds |
20/12/12 | executed | AT0000856802 | Gutmann Europ. Anl. Fd. | Dividend for Funds |
20/12/12 | executed | AT0000856810 | Gutmann Intl. Anleihefonds | Dividend for Funds |
20/12/12 | executed | AT0000857065 | GF 1 | Dividend for Funds |
20/12/12 | executed | AT0000A01UQ7 | SUPERIOR 5-ETHIK KURZINVEST(A) MITEIGENTUMSANTEILE | Dividend for Funds |
20/12/12 | executed | AT0000A001L7 | ESPA BOND EURO-RESERVA (T) MITEIGENTUMSANTEILE | Dividend for Funds |
20/12/12 | executed | AT0000858964 | RT VORSORGE §14 RENTENFONDS(T) MITEIGENTUMSANTEILE | Dividend for Funds |
20/12/12 | executed | AT0000858220 | ESPA BOND EURO-MUENDELRENT (A) MITEIGENTUMSANTEILE | Dividend for Funds |
20/12/12 | executed | AT0000858204 | VOLKSBANK-GELD-RENT (A) MITEIGENTUMSANTEILE | Dividend for Funds |
20/12/12 | executed | AT0000724307 | ESPA Cash Euro T | Dividend for Funds |
20/12/12 | executed | AT0000856125 | PIA A3 | Dividend for Funds |
20/12/12 | executed | AT0000857008 | PIA Toprent A | Dividend for Funds |
20/12/12 | executed | AT0000904909 | Superior 3-Ethik Mit. A | Dividend for Funds |
20/12/12 | executed | AT0000634365 | Real Invest Austria T | Dividend for Funds |
20/12/12 | executed | AT0000634357 | Real Invest Austria A | Dividend for Funds |
20/12/12 | executed | AT0000804794 | GF 48 A | Dividend for Funds |
20/12/12 | executed | AT0000A020D4 | PIA Meine Zuk. 9/13 T | Dividend for Funds |
20/12/12 | executed | AT0000859004 | PIA Euro Bond A | Dividend for Funds |
05/12/12 | executed | AT0000712617 | Gutmann Europ. Pf Miteig. | Dividend for Funds |
05/12/12 | executed | AT0000701164 | TRI Style Fund T | Dividend for Funds |