Search

Lines per page 20 | 50 | 100 | 200 | 500


01/03/2022 LU0117895796 JPM Eastern Europe Equity D (acc) - EUR
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
13/12/2007
01/03/2022 LU0078277505 TEMPLETON EASTERN EUROPE FUND A ACC
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0133666676 DEKA-CONVERGENCEAKTIEN CF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU1882447425 AMF-EM.E.M.EQ. A UNH.EOA
Amundi Luxembourg S.A
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
01/03/2022 LU0210529144 JPM-EAST.EUROPE EQ.A ACC
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
01/03/2022 IE00B12V2T05 PINEBR.GL-EMERG.EUR.EQ.A
PineBridge Investments Ireland Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
04/12/2012
01/03/2022 AT0000936513 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0054734388 UNIEM OSTEUROPA
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0231793349 F.TEM.INV.-EAST.EU.A A DL
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
01/03/2022 LU0505785005 Aberdeen Global Eastern European Eq S2
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
11/04/2017
01/03/2022 LU0106824104 SCHRODER ISF EMERGING EUROPE B DIS.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0122613903 TEMPLETON EASTERN EUROPE FUND N(ACC)
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE00B0T0FN89 RENA.S.-RENAISS.OTTOMAN
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
01/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
01/03/2022 AT0000A07FS1 RAIFF.-RUSSLAND-AKT. R V
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
01/03/2022 LU0225506756 JPM Russia A - USD (ACC)
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
02/11/2009
01/03/2022 LU0106824443 SISF EMERG.EUROPE C DIS
Schroder Investment Management (Luxembourg) S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 LU0106820458 SCHRODER ISF EMERGING EUROPE A DIST.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0004852103 BARING EASTERN EUROPE EUR
Baring Fund Ireland
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0011850392 MLIIF EMERGING EUROPE FUND A
Merrill Lynch Investment Managers
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0128942959 DKB OSTEUROPA FONDS TNL
Bayern LB International Fund Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0171273575 MLIIF - Emerging Europe Fund
Merrill Lynch International Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0108457267 NESTOR Osteuropa Fonds
Nestor Investment Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 IE00B6TJN447 Baring Eastern Europe A USD Acc
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
17/12/2019
03/11/2025 LU0385154629 BGF-WORLD AGRIC.NA.A2DL
BlackRock (Luxembourg) S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
26/11/2012
01/03/2022 LU0051759099 JPMorgan-Eastern Europe Equ.Fd
JPMorgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0229940696 TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
13/12/2007
01/03/2022 IE0000805634 BARING EASTERN EUROPE USD
Baring Fund Managers
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0000111876 METZLER EASTERN EUROPE
Metzler Investment GmbH
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 RU000A0JS3W6 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
28/10/2025 USG9363BAD22 Anleihe
Viking Cruises Ltd.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/09/2017
28/10/2025 US593048AX90 Anleihe
Mexiko, Vereinigte Staaten
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
01/03/2022 XS0767472458 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/03/2012
29/10/2025 US278642BC68 Anleihe
eBay Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/11/2022
29/10/2025 DE000A3MQS49 Anleihe
Schalke 04
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
14/04/2022
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
17/10/2025 XS1813593313 Anleihe
Mondi Finance Ltd.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/04/2018
21/10/2025 XS2407027031 Anleihe
VIA Outlets B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/11/2021
10/10/2025 USC10602BG11 Anleihe
Bombardier Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
04/03/2019
30/10/2025 FR001400D0Y0 Anleihe
Credit Agricole S.A.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
10/10/2022
13/10/2025 NO0013017657 Anleihe
Azerion Holdings N.V.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/10/2023
01/03/2022 XS0114288789 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
13/10/2025 US500255AN46 Anleihe
KOHLS CORPORATION
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
11/05/2017
20/10/2025 US984121CB79 Anleihe
Xerox Corp.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
17/12/2014
15/10/2025 XS1577952440 Anleihe
Altice Finco SA
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
09/10/2017
02/03/2022 XS1303929894 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/06/2016
02/03/2022 XS2015264778 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/02/2022
09/10/2025 US95000U3C57 Anleihe
Wells Fargo & Co.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/08/2022
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
09/10/2025 USU9029YAF70 Anleihe
Uber Technologies Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/09/2020

New flash news

X
top Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.