|
ISIN |
IT0001247367 |
94.912796 |
SSOB |
PERC |
EUR |
0.001 |
1000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0001278511 |
109.8688294117647 |
SSOB |
PERC |
EUR |
17 |
17000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0001312781 |
87.650589 |
SSOB |
PERC |
EUR |
0.01 |
10000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0001464202 |
79.888806 |
SSOB |
PERC |
EUR |
0.001 |
1000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0003269013 |
77.020005 |
SSOB |
PERC |
EUR |
0.01 |
10000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0003269039 |
73.51923 |
SSOB |
PERC |
EUR |
0.001 |
1000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102473 |
87.979 |
BVUK |
PERC |
EUR |
31.9 |
31900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0003535157 |
110.20014 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0003540389 |
70.298368 |
SSOB |
PERC |
EUR |
0.006 |
6000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0003934657 |
100.6932 |
SSOB |
PERC |
EUR |
12 |
12000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|