|
ISIN |
DE0001102580 |
82.3604082901555 |
SSOB |
PERC |
EUR |
38.6 |
38600000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
DE0001102606 |
94.4143 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001104883 |
99.516 |
SSOB |
PERC |
EUR |
31.6889 |
31688900 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001104891 |
98.7545703317821 |
SSOB |
PERC |
EUR |
30.2337 |
30233700 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001141810 |
96.878 |
BVUK |
PERC |
EUR |
200 |
200000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU22015 |
99.391 |
SSOB |
PERC |
EUR |
11 |
11000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU22023 |
99.7968857715431 |
SSOB |
PERC |
EUR |
24.95 |
24950000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU22031 |
100.0179265169992 |
SSOB |
PERC |
EUR |
4.652491 |
4652491 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
DE000BU22056 |
99.8264 |
SSOB |
PERC |
EUR |
12.5 |
12500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU25000 |
98.669 |
SSOB |
PERC |
EUR |
60 |
60000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|