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| A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |
| A406FY IE000P2WSBY0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
19/04/2024 |
| A2QBZ3 IE00BMW42413 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QBZ6 IE00BMW42520 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QP33 DE000A2QP331 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
18/04/2024 |
| A3EK6G IE000LZ7BZW8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
24/04/2024 |
| A3EK6H IE000Q2EQ5K8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
24/04/2024 |
| A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A404HN IE000MQ5XEW1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
25/04/2024 |
| A3CR24 GB00BMT7GT62 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Marex Group PLC n/a |
25/04/2024 |
| 896803 JP3879250003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Maruwa Co. Ltd. n/a |
30/04/2024 |
| A110TG IL0011316309 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MediWound Ltd. n/a |
29/04/2024 |
| A3CPSZ NO0010969108 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Norsk Titanium AS n/a |
30/04/2024 |
| A116QW LU1079841513 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
23/04/2024 |
| A40B0L FR001400PFU4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
PLANISWARE n/a |
18/04/2024 |
| A40AE4 ES0105777017 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
PUIG BRANDS, S.A. n/a |
03/05/2024 |
| A407ZE US83444M1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Solventum Corp. n/a |
23/04/2024 |
| 926932 US8793601050 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Teledyne Technologies Inc. n/a |
30/04/2024 |
| A3LX1J XS2809859536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Achmea B.V. (2044) Achmea B.V. |
29/04/2024 |
| A3LX21 US025816DT39 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2027) American Express Co. |
26/04/2024 |