|
ISIN |
IT0005474330 |
98.1402493127764 |
SSOB |
PERC |
EUR |
125.505 |
125505000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
IT0005480980 |
66.2114 |
BVUK |
PERC |
EUR |
43.4 |
43400000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005482994 |
87.561 |
BVUK |
PERC |
EUR |
11.242 |
11242000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005493298 |
97.2839918367347 |
BVUK |
PERC |
EUR |
196 |
196000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
9
|
|
ISIN |
IT0005493298 |
97.33 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005494239 |
91.801 |
BVUK |
PERC |
EUR |
19 |
19000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005494239 |
92.59 |
SSOB |
PERC |
EUR |
6.463 |
6463000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005495731 |
97.874 |
BVUK |
PERC |
EUR |
11.958 |
11958000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005496770 |
91.3626413793103 |
BVUK |
PERC |
EUR |
145 |
145000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
IT0005496770 |
91.3937 |
SSOB |
PERC |
EUR |
25.9 |
25900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|