|
ISIN |
DE000BU25018 |
99.2744678418294 |
BVUK |
PERC |
EUR |
20.99 |
20990000 |
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
|
|
ISIN |
DE000BU2D004 |
97.3441 |
BVUK |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2Z007 |
99.058 |
BVUK |
PERC |
EUR |
16.56 |
16560000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2Z015 |
100.949 |
BVUK |
PERC |
EUR |
19 |
19000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2Z023 |
97.978411622276 |
BVUK |
PERC |
EUR |
49.56 |
49560000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES00000123C7 |
105.774 |
BVUK |
PERC |
EUR |
5 |
5000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000127G9 |
98.532037037037 |
BVUK |
PERC |
EUR |
27 |
27000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES00000128C6 |
87.9828354958295 |
BVUK |
PERC |
EUR |
107.9 |
107900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
ES00000128H5 |
95.9573595433692 |
BVUK |
PERC |
EUR |
18.746 |
18746000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|