|
ISIN |
EU000A3K4DD8 |
86.8855 |
BVUK |
PERC |
EUR |
62 |
62000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4DJ5 |
97.181 |
BVUK |
PERC |
EUR |
14.5 |
14500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DW8 |
99.2885 |
BVUK |
PERC |
EUR |
54 |
54000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4DY4 |
93.347 |
BVUK |
PERC |
EUR |
129 |
129000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4ES4 |
99.922 |
BVUK |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FI4000391529 |
98.838 |
BVUK |
PERC |
EUR |
100 |
100000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0010447367 |
115.174 |
BVUK |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0010773192 |
116.9929 |
BVUK |
PERC |
EUR |
32.5 |
32500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013238268 |
96.8857 |
BVUK |
PERC |
EUR |
31.5 |
31500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013286192 |
92.2624666666667 |
BVUK |
PERC |
EUR |
85.2 |
85200000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|