|
ISIN |
IT0005508590 |
101.256 |
SSOB |
PERC |
EUR |
21.1 |
21100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005554982 |
101.35625 |
SSOB |
PERC |
EUR |
120 |
120000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
DE000A30V9J0 |
101.387 |
SSOB |
PERC |
EUR |
2.15 |
2150000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
IT0005508590 |
101.39 |
BVUK |
PERC |
EUR |
16.3 |
16300000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE00B4TV0D44 |
101.4955104983667 |
SSOB |
PERC |
EUR |
34.3482 |
34348200 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005548315 |
101.9287 |
SSOB |
PERC |
EUR |
5.7 |
5700000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4D74 |
102.1137437088657 |
SSOB |
PERC |
EUR |
51.66 |
51660000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0005519787 |
102.1488 |
BVUK |
PERC |
EUR |
26.7 |
26700000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005519787 |
102.1690622222222 |
SSOB |
PERC |
EUR |
22.5 |
22500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4D41 |
102.238 |
BVUK |
PERC |
EUR |
25.5 |
25500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|