|
ISIN |
FR0010447367 |
113.347 |
BVUK |
PERC |
EUR |
21.5 |
21500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000341504 |
93.863 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0010371401 |
107.6951641909656 |
SSOB |
PERC |
EUR |
91.8595 |
91859500 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0010171975 |
110.7782 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0010070060 |
114.433 |
SSOB |
PERC |
EUR |
15.2 |
15200000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0000187635 |
119.976 |
SSOB |
PERC |
EUR |
23.6 |
23600000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FI4000557525 |
99.943 |
SSOB |
PERC |
EUR |
1.8 |
1800000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FI4000550249 |
100.382 |
SSOB |
PERC |
EUR |
6 |
6000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FI4000527551 |
95.7768695652174 |
SSOB |
PERC |
EUR |
1.15 |
1150000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FI4000517677 |
62.539 |
SSOB |
PERC |
EUR |
0.2 |
200000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|