|
ISIN |
EU000A3K4D41 |
102.2817509025271 |
SSOB |
PERC |
EUR |
55.4 |
55400000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
EU000A3K4D74 |
102.1137437088657 |
SSOB |
PERC |
EUR |
51.66 |
51660000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
EU000A3K4D82 |
99.337 |
SSOB |
PERC |
EUR |
37.5 |
37500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DA4 |
93.724 |
SSOB |
PERC |
EUR |
1 |
1000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DD8 |
86.8855 |
BVUK |
PERC |
EUR |
62 |
62000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4DD8 |
86.5250775727407 |
SSOB |
PERC |
EUR |
77.1405 |
77140500 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
EU000A3K4DJ5 |
97.181 |
BVUK |
PERC |
EUR |
14.5 |
14500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DM9 |
89 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DW8 |
99.2885 |
BVUK |
PERC |
EUR |
54 |
54000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4DW8 |
98.927 |
SSOB |
PERC |
EUR |
22.5 |
22500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|