|
ISIN |
IT0003934657 |
100.6932 |
SSOB |
PERC |
EUR |
12 |
12000000 |
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 |
DE0001102507 |
85.902 |
SSOB |
PERC |
EUR |
12.6 |
12600000 |
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 |
IT0005452989 |
99.13 |
BVUK |
PERC |
EUR |
125 |
125000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005474330 |
98.1402493127764 |
SSOB |
PERC |
EUR |
125.505 |
125505000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
EU000A3K4DY4 |
93.347 |
BVUK |
PERC |
EUR |
129 |
129000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0000571150 |
103.7443 |
SSOB |
PERC |
EUR |
13 |
13000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0012517027 |
97.1334789624936 |
SSOB |
PERC |
EUR |
13.571 |
13571000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005094088 |
87.024 |
BVUK |
PERC |
EUR |
13.7 |
13700000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|