|
ISIN |
DE0001102416 |
93.4669 |
SSOB |
PERC |
EUR |
9 |
9000000 |
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 |
EU000A3K4D82 |
99.337 |
SSOB |
PERC |
EUR |
37.5 |
37500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4D74 |
102.1137437088657 |
SSOB |
PERC |
EUR |
51.66 |
51660000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
EU000A3K4D41 |
102.2817509025271 |
SSOB |
PERC |
EUR |
55.4 |
55400000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
EU000A3K4D41 |
102.238 |
BVUK |
PERC |
EUR |
25.5 |
25500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A2SCAM1 |
99.099 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
EU000A2SCAK5 |
102.317 |
SSOB |
PERC |
EUR |
0.7 |
700000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
EU000A287074 |
89.131 |
SSOB |
PERC |
EUR |
0.516 |
516000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A285VM2 |
72.1057932489451 |
SSOB |
PERC |
EUR |
4.74 |
4740000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|