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| 19/09/2024 | LU1834987973 | MUL-Amundi ESt600 Insurance Act. Nom. UCITS ETF Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |
| 19/09/2024 | LU1834987890 | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |
| 19/09/2024 | LU1829221024 | AMUNDI NASDAQ-100 II Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 19/09/2024 | LU1829220216 | AMUNDI MSCI ALL COUNTRY WORLD Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU1829219390 | MULTI UNITS LUXEMBOURG - Amundi MSCI AC Asia Pacif n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2015 |
| 19/09/2024 | LU1829218749 | MUL-Lyx.Com.T.R./C.Comm.CRB TR Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 19/09/2024 | LU1781540957 | Lyxor Core US Equity (DR) ETF - Dist n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2020 |
| 19/09/2024 | LU1686830909 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS E Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU1681049018 | Amundi S&P 500 ETF- USD (C) n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/02/2015 |
| 19/09/2024 | LU1681047319 | Amundi Euro Stoxx 50 - ETF DR - EUR (D) n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/09/2024 | LU1681047079 | Amundi Index Solutions - AMUNDI CAC 40 ESG n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/09/2024 | LU1681040223 | AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C) n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | LU1681038243 | AMUNDI NASDAQ-100 UCITS ETF - EUR (C) n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | LU1646360971 | Multi Units Luxembourg SICAV - Amundi MSCI EMU UCI Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2008 |
| 26/09/2024 | LU1603797074 | IndexIQ Factors Sustainable EMU Equity ETF EUR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2019 |
| 25/09/2024 | LU1603795292 | IndexIQ Factors Sustainable Sovereign Euro Bond ET n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2019 |
| 19/09/2024 | LU1291109616 | BNPP Easy Energy&Metals Enhanced Roll ETF EUR C n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/05/2005 |
| 25/09/2024 | LU1233598447 | Lyxor Fed Funds US Dollar Cash ETF Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2018 |
| 19/09/2024 | LU1190417599 | Lyxor Smart Overnight Return - ETF C-EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2019 |
| 19/09/2024 | LU0959211243 | AMUNDI S&P 500 II n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/02/2015 |
| 19/09/2024 | LU0959210278 | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2022 |
| 19/09/2024 | LU0846194776 | Xtrackers MSCI EMU ETF 1D DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0838782315 | Xtrackers - Xtrackers DAX ESG Screened UCITS ETF DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0838780707 | Xtrackers FTSE 100 ETF 1C DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0832436512 | AMUNDI GLOBAL EQUITY QUALITY INCOME Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 19/09/2024 | LU0533033238 | Multi Units Luxembourg SICAV - Amundi MSCI World H Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 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 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 19/09/2024 | LU0476289466 | Xtrackers MSCI Mexico ETF 1C DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0411078636 | DB S&P 500 SHORT x2 n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | LU0411078552 | DB S&P 500 LEV x2 n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | LU0411075376 | DB LevDAX x1 n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |
| 19/09/2024 | LU0378818131 | DB Global Sovereign Hedged n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
12/01/2011 |
| 01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 19/09/2024 | LU0328476410 | Xtrackers S&P Select Frontier Swap ETF 1C Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/02/2008 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 19/09/2024 | LU0322252338 | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2010 |
| 19/09/2024 | LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap ETF 1C ETF Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/10/2008 |
| 19/09/2024 | LU0292109856 | Xtrackers FTSE China 50 ETF Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 19/09/2024 | LU0292106753 | Xtrackers Euro Stoxx 50 Shrot Daily Swap ETF 1C Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/01/2009 |
| 19/09/2024 | LU0292106241 | Xtrackers Shortdax Daily Swap ETF 1C Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/04/2008 |
| 19/09/2024 | LU0292100046 | Xtrackers MSCI Korea ETF 1C Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/10/2008 |
| 19/09/2024 | LU0274212538 | Xtrackers FTSE MIB ETF 1D Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/10/2008 |
| 19/09/2024 | LU0274209237 | Xtrackers MSCI Europe ETF 1C Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2010 |
| 02/03/2022 | 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 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |