|
ISIN |
DE0001102432 |
74.9409 |
BVUK |
PERC |
EUR |
15.5 |
15500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102457 |
90.9387 |
BVUK |
PERC |
EUR |
38.2 |
38200000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102465 |
90.0678 |
BVUK |
PERC |
EUR |
34.6 |
34600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102465 |
90.0245 |
SSOB |
PERC |
EUR |
24.2 |
24200000 |
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 |
DE0001102481 |
50.611 |
BVUK |
PERC |
EUR |
18 |
18000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102507 |
85.902 |
SSOB |
PERC |
EUR |
12.6 |
12600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102556 |
89.41 |
BVUK |
PERC |
EUR |
36.6 |
36600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102572 |
48.4345042036432 |
BVUK |
PERC |
EUR |
64.23 |
64230000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001102580 |
83.2144742627346 |
SSOB |
PERC |
EUR |
37.3 |
37300000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|