|
ISIN |
IT0005240350 |
90.218 |
BVUK |
PERC |
EUR |
27.4 |
27400000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005274805 |
96.3105 |
BVUK |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005321325 |
87.7057 |
BVUK |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005327306 |
98.071046875 |
BVUK |
PERC |
EUR |
32 |
32000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005345183 |
98.833 |
BVUK |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005358806 |
95.4562 |
BVUK |
PERC |
EUR |
17.1 |
17100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005377152 |
87.965 |
BVUK |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005390874 |
93.850475 |
BVUK |
PERC |
EUR |
16 |
16000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005402117 |
77.527 |
BVUK |
PERC |
EUR |
33.1 |
33100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005408502 |
98.247 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|