|
ISIN |
IT0005595803 |
99.378 |
BVUK |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005530032 |
102.7174084577114 |
BVUK |
PERC |
EUR |
40.2 |
40200000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0005580094 |
99.89 |
BVUK |
PERC |
EUR |
41.9 |
41900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012L60 |
103.1289 |
BVUK |
PERC |
EUR |
43.3 |
43300000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005480980 |
66.2114 |
BVUK |
PERC |
EUR |
43.4 |
43400000 |
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 |
FR0014001NN8 |
38.572 |
SSOB |
PERC |
EUR |
45 |
45000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0001174611 |
110.5261752463378 |
SSOB |
PERC |
EUR |
45.73289942 |
45732899.42 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0005534141 |
102.3930257229833 |
SSOB |
PERC |
EUR |
45.99 |
45990000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU25026 |
98.3710567164179 |
BVUK |
PERC |
EUR |
46.9 |
46900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|