|
ISIN |
FR0013238268 |
96.8857 |
BVUK |
PERC |
EUR |
31.5 |
31500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013313582 |
85.199 |
BVUK |
PERC |
EUR |
100 |
100000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013404969 |
67.541 |
BVUK |
PERC |
EUR |
8.4 |
8400000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013410552 |
97.479 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013480613 |
52.738 |
BVUK |
PERC |
EUR |
9.2 |
9200000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014001N38 |
96.546 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014001NN8 |
38.572 |
SSOB |
PERC |
EUR |
45 |
45000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014002WK3 |
81.3194 |
BVUK |
PERC |
EUR |
44.4 |
44400000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014007TY9 |
97.347 |
SSOB |
PERC |
EUR |
12.1756 |
12175600 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400AIN5 |
92.811 |
BVUK |
PERC |
EUR |
162.1 |
162100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|