Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
16/07/12 | executed | AT0000652011 | Erste Group Bank AG | Ordinary |
16/07/12 | executed | AT0000A0D4T3 | Erste Group Bank AG | Ordinary |
03/08/12 | executed | AT0000609607 | Porr AG | Ordinary |
03/08/12 | executed | AT0000609631 | Porr AG | Ordinary |
03/08/12 | executed | AT0000609664 | Porr AG | Ordinary |
18/06/12 | executed | AT0000APOST4 | Österreichische Post AG | Ordinary |
18/06/12 | executed | AT0000A00XX9 | Polytec Holding AG | Ordinary |
18/06/12 | executed | AT0000A0E9W5 | Quanmax AG | Ordinary |
03/08/12 | executed | AT000000STR1 | STRABAG SE | Ordinary |
03/08/12 | executed | AT0000A0DF21 | RZB Part.Kap. TR1 S1 08/0 | Ordinary |
03/08/12 | executed | AT0000A0K1J1 | Autobank AG | Ordinary |
03/08/12 | executed | AT0000758032 | Ottakringer Getränke AG | Ordinary |
03/08/12 | executed | AT0000734835 | Miba AG | Ordinary |
18/06/12 | executed | AT0000741053 | EVN AG | Ordinary |
14/06/12 | executed | AT0TEAKHOLZ8 | Teak Holz AG | Ordinary |
14/06/12 | executed | AT0000774658 | CEG I AG | Ordinary |
14/06/12 | executed | AT0000820659 | Brain Force Holding AG | Ordinary |
14/06/12 | executed | AT0000728050 | Management Trust Holding AG | Extraordinary |
14/06/12 | executed | AT0000758305 | Palfinger AG | Ordinary |
14/06/12 | executed | AT0000730007 | Andritz AG | Ordinary |
14/06/12 | executed | AT0000640552 | Burgenland Holding AG | Ordinary |
14/06/12 | executed | AT0000776307 | Sanochemia Pharmazeutika AG | Ordinary |
14/06/12 | executed | AT000BINDER3 | Binder + Co AG | Ordinary |
14/06/12 | executed | AT0000746409 | Verbund AG | Ordinary |
14/06/12 | executed | AT0000644505 | Lenzing AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
15/12/15 | executed | AT0000500939 | ESPA Short Term Emerging Markets (T) | merger |
15/12/15 | executed | AT0000500921 | ESPA Short Term Emerging Markets (A) | merger |
30/10/15 | executed | AT0000633060 | PIA Vorsorge Plus 2014 (VTI) | liquidation |
16/10/15 | executed | AT0000A02Z18 | Plaut AG | liquidation |
05/10/15 | executed | AT0000A146G0 | Anmathe Beteiligungs AG | name change |
17/09/15 | executed | AT0000A03HS6 | C 56 (T) | liquidation |
21/09/15 | executed | AT0000A02Z18 | Plaut AG | stock split |
13/11/15 | executed | AT0000809264 | Salzburger Sparkasse Select Invest (A) | merger |
13/11/15 | executed | AT0000809272 | Salzburger Sparkasse Select Invest (T) | merger |
06/10/15 | executed | AT0000625108 | Oberbank AG | capital increase |
21/09/15 | executed | AT0000A0A5P1 | PIA Europ Gar. 9/15 (VTI) | liquidation |
21/09/15 | executed | AT0000A0A5Q9 | PIA Europ Gar. 9/15 (VTA) | liquidation |
21/09/15 | executed | AT0000A0A5N6 | PIA Europ Gar. 9/15 (T) | liquidation |
23/10/15 | executed | AT0000812904 | SSK Return Germany (T) | merger |
23/10/15 | executed | AT0000988472 | SSK Return Germany (A) | merger |
02/12/15 | executed | AT0000734835 | Miba AG Vzg | tender offer |
09/10/15 | executed | AT0000A044Y0 | Erste WWF Stock Umwelt VTA HUF | name change |
09/10/15 | executed | AT0000A044X2 | Erste WWF Stock Umwelt VTA CZK | name change |
09/10/15 | executed | AT0000A03N37 | Erste WWF Stock Umwelt VTA EUR | name change |
01/12/15 | executed | AT0000A00L65 | Life Exklusivfonds (TK) | merger |
09/10/15 | executed | AT0000705678 | Erste WWF Stock Umwelt (T) | name change |
09/10/15 | executed | AT0000705660 | Erste WWF Stock Umwelt (A) | name change |
09/10/15 | executed | AT0000A054H4 | Erste WWF Stock Climate Change (T) | merger |
09/10/15 | executed | AT0000A054G6 | Erste WWF Stock Climate Change (A) | merger |
02/10/15 | executed | AT0000A147B9 | PBMP Equity Portfolio (A) | merger |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
03/07/15 | executed | AT0000A0XMP5 | DSC Equity Fund - Information Technology (A) | Dividend for Funds |
01/07/15 | executed | AT0000A0XMM2 | DSC Equity Fund - Healthcare (A) | Dividend for Funds |
01/07/15 | executed | AT0000A0XMK6 | DSC Equity Fund - Energy (A) | Dividend for Funds |
03/07/15 | executed | AT0000A0XMJ8 | DSC Equity Fund - Consumer Discretionary (A) | Dividend for Funds |
01/07/15 | executed | AT0000A0NTP1 | DSC EUR Bond Fund (A) | Dividend for Funds |
01/07/15 | executed | AT0000707682 | ESPA Best of World (T) | Dividend for Funds |
31/07/15 | executed | AT0000837307 | Zumtobel Group AG | Dividend for Equities |
14/07/15 | executed | AT0000A119B8 | Vorarlberger Kraftwerke AG (registered shares) | Dividend for Equities |
03/07/15 | executed | AT0000857784 | Spaengler IQAM Quality Equity US (T) | Dividend for Funds |
01/07/15 | executed | AT0000857750 | SPAENGLER IQAM QUALITY EQUITY EUROPE(R)(T)... | Dividend for Funds |
30/06/15 | executed | AT0000706734 | A115 A | Dividend for Funds |
30/06/15 | executed | AT0000A0Y135 | PIA FLEX REACT 3/2021 (T) | Dividend for Funds |
30/06/15 | executed | AT0000A0QBN7 | PIA FLEX REACT 3/2018 (T) | Dividend for Funds |
26/06/15 | executed | AT0000723606 | Linz Textil AG | Dividend for Equities |
27/07/15 | executed | AT0000797303 | Stadlauer Malzfabrik AG | Dividend for Equities |
30/07/15 | executed | AT0000969985 | AT & S Austria Technologie &... | Dividend for Equities |
16/06/15 | executed | AT0000A0DZ35 | VM Equity Strat. Emerg. Markets | Dividend for Funds |
16/06/15 | executed | AT0000A06491 | VM Equit Strategy Emerging Markets | Dividend for Funds |
16/07/15 | executed | AT0000785407 | Fabasoft AG | Dividend for Equities |
31/07/15 | executed | AT00000OESD0 | Österreichische Staatsdruckerei Holding AG | Dividend for Equities |
15/06/15 | executed | AT0000746755 | ESPA STOCK BIOTEC (T) MITEIGENTUMSANTEILE | Dividend for Funds |
22/06/15 | executed | AT0000746748 | ESPA STOCK BIOTEC (A) MITEIGENTUMSANTEILE | Dividend for Funds |
15/06/15 | executed | AT0000A0ND88 | PIA GAR.BASKET 3/2019 (T) | Dividend for Funds |
15/06/15 | executed | AT0000811237 | PIA AMERICA STOCK (T) | Dividend for Funds |
15/06/15 | executed | AT0000857362 | PIA AMERICA STOCK (A) | Dividend for Funds |