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A1JZ0Q
US6974351057
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Palo Alto Networks IncAdmission
n/a
27/02/2020
A2H7BK
NO0010808892
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Crayon Group Holding ASAAdmission
n/a
27/02/2020
n/a
ES0000012G00
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Spanien, Königreich (2050)Admission
Spanien, Königreich
27/02/2020
n/a
XS2126056204
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% Paccar Financial Europe (2023)Admission
Paccar Financial Europe
27/02/2020
A1Z99L
EU000A1Z99L8
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,01% Europäischer Stabilitäts.(ESM) (2030)Admission
Europäischer Stabilitäts.(ESM)
27/02/2020
A2H9TG
US25460E6462
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Direxion Daily Pharmaceutical & Medical Bl 3X ETFAdmission
Rafferty Asset Management LLC
26/02/2020
A0X759
DE000A0X7590
Baader Bank AG (1260)
Berlin Open Market
ZinsPlus Fonds UIAdmission
Universal-Investment GmbH
26/02/2020
A0MS7N
DE000A0MS7N7
Baader Bank AG (1260)
Berlin Open Market
RP Global Absolute Return BondAdmission
Warburg Invest Kapitalanlagegesellschaft mbH
26/02/2020
A0JELN
DE000A0JELN1
Baader Bank AG (1260)
Berlin Open Market
LAM-STIFTERFONDS-UNIVERSAL RAdmission
Universal-Investment GmbH
26/02/2020
A2H5PL
LU1696810313
Baader Bank AG (1260)
Berlin Open Market
Pro Select - Weltfonds AAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2H5ZF
DE000A2H5ZF0
Baader Bank AG (1260)
Berlin Open Market
Amundi CPR DefensivAdmission
Amundi Deutschland GmbH
26/02/2020
A2JDMP
LU1564329115
Baader Bank AG (1260)
Berlin Open Market
BlackRock Global Funds - Dynamic High Income FundAdmission
BlackRock (Luxembourg) S.A.
26/02/2020
A2AKHF
LU1402171232
Baader Bank AG (1260)
Berlin Open Market
AS SICAV I - Diversified Growth Fund A Acc EURAdmission
Standard Life Aberdeen PLC
26/02/2020
A28SQQ
XS2106022754
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
7,75% TURKIYE IS BANKASI A.S (2030)Admission
TURKIYE IS BANKASI A.S
26/02/2020
A0J22P
LU0251130554
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - SMART Gbl Defensive A Acc (EUR)Admission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
A1AS21
XS0474660676
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12% Lloyds Bank PLCAdmission
Lloyds Bank PLC
26/02/2020
HAFX2J
LU0361395527
Baader Bank AG (1260)
Berlin Open Market
ProFund Global Income BAdmission
Hauck & Aufhäuser Fund Services S.A.
26/02/2020
A0MQ7W
LU0299704329
Baader Bank AG (1260)
Berlin Open Market
Guliver Demografie SicherheitAdmission
LRI Invest S.A.
26/02/2020
A0MMD2
LU0284394151
Baader Bank AG (1260)
Berlin Open Market
DNCA Invest EUROSE IAdmission
DNCA Finance Luxembourg
26/02/2020
A1CU9S
LU0495650383
Baader Bank AG (1260)
Berlin Open Market
BL-Global 30 ARAdmission
BLI - Banque de Luxembourg Investments S.A.
26/02/2020
A0X9MW
LU0443843452
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Balanced CAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A0RFA1
LU0408847936
Baader Bank AG (1260)
Berlin Open Market
JPM Euro Corporate Bond D (acc) - EURAdmission
JP Morgan Chase & Co.
26/02/2020
A0RFAX
LU0408847340
Baader Bank AG (1260)
Berlin Open Market
JPM Euro Corporate Bond A (acc) - EURAdmission
JP Morgan Chase & Co.
26/02/2020
A0RCVJ
LU0398560267
Baader Bank AG (1260)
Berlin Open Market
Allianz Strategy 15 - CT - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1C5C3
LU0536156861
Baader Bank AG (1260)
Berlin Open Market
Oyster Multi-Asset Absolute Return C EUR PRAdmission
SYZ Asset Management (Luxembourg) S.A.
26/02/2020
A1CXCC
LU0504448647
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Conservative BAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2PVQR
SE0013486255
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Hudya ABAdmission
n/a
26/02/2020
A1CXCB
LU0504448563
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Conservative AAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2JBEC
BE6246043192
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities Europe WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A2JCEJ
US19188J3005
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Cocrystal Pharma IncAdmission
n/a
26/02/2020
A1JQ10
LU0718558488
Baader Bank AG (1260)
Berlin Open Market
UniRak Nachhaltig AAdmission
Union Investment Luxembourg S.A.
26/02/2020
A2JBEL
BE6246068447
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities World Sustainable WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A1JQVV
LU0565135745
Baader Bank AG (1260)
Berlin Open Market
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A2JBEH
BE6246078545
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities Europe Sustainable WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A1W515
LU0975257816
Baader Bank AG (1260)
Berlin Open Market
Degussa Bank WorksitePartner FondsAdmission
M.M.Warburg & CO Gruppe GmbH
26/02/2020
A2PBHA
LU1931535857
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Pet and Animal Wellbeing - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1W4VN
LU0964807845
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Income and Growth - A - USDAdmission
Allianz Global Investors GmbH
26/02/2020
A141C0
LU0861579265
Baader Bank AG (1260)
Berlin Open Market
AB SICAV I - Low Volatility Equity Portfolio AAdmission
Alliance Bernstein (Luxemburg) S.A.
26/02/2020
A112RZ
LU1032466523
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs Global Inc Builder Portf Base Acc. SAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A142RZ
LU1290959979
Baader Bank AG (1260)
Berlin Open Market
Invesco Euro Structured Equity Fund A auss.Admission
INVESCO Management S.A.
26/02/2020
A1W2U8
LU0954219464
Baader Bank AG (1260)
Berlin Open Market
StarCapital Winbonds plus RAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A142RY
LU1290959623
Baader Bank AG (1260)
Berlin Open Market
Invesco Euro Structured Equity Fund A thes.Admission
INVESCO Management S.A.
26/02/2020
A12GBS
LU1100077442
Baader Bank AG (1260)
Berlin Open Market
Rouvier - Patrimoine CAdmission
CLARTAN ASSOCIES
26/02/2020
A14V85
LU1255915404
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Euroland Equity Growth - RT - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1J501
LU0820776002
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs US Real Estate Bal. Portf. E EUR HedAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A14SPJ
LU1228143191
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Best Styles US Equity - CT (H-EUR)Admission
Allianz Global Investors GmbH
26/02/2020
A14N4C
LU1192665567
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Euroland Equity Growth - R - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A12GSH
LU1157230142
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Best Styles US Equity - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A12AD7
LU1079987720
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - Nordic Stars Equity Fund BP-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A1135U
LU1068779807
Baader Bank AG (1260)
Berlin Open Market
Berenberg Systematic Approach - US Stockpicker FunAdmission
Universal-Investment-Luxembourg S.A.
26/02/2020

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