|
ISIN |
EU000A3K4DV0 |
99.819 |
BVUK |
PERC |
EUR |
58 |
58000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4DT4 |
83.3557142857143 |
SSOB |
PERC |
EUR |
70 |
70000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4DM9 |
88.0251495886313 |
SSOB |
PERC |
EUR |
66.85 |
66850000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
BE0000333428 |
99.4575 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DG1 |
70.95 |
BVUK |
PERC |
EUR |
35 |
35000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4D74 |
100.9156756756757 |
BVUK |
PERC |
EUR |
74 |
74000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4D41 |
101.3988696761392 |
BVUK |
PERC |
EUR |
28.222 |
28222000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012M93 |
100.4995057684752 |
SSOB |
PERC |
EUR |
27.997 |
27997000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012M85 |
99.6089388143893 |
SSOB |
PERC |
EUR |
537.512 |
537512000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
12
|
|
ISIN |
ES0000012M85 |
99.2872917815775 |
BVUK |
PERC |
EUR |
181.3 |
181300000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
7
|