|
ISIN |
EU000A285VM2 |
72.1057932489451 |
SSOB |
PERC |
EUR |
4.74 |
4740000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A1HBXS7 |
98.737 |
SSOB |
PERC |
EUR |
3 |
3000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102408 |
93.8781 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A1G0BJ5 |
100.975 |
SSOB |
PERC |
EUR |
5 |
5000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
ES0000012M93 |
102.769 |
SSOB |
PERC |
EUR |
17.699 |
17699000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012M93 |
102.4633846338535 |
BVUK |
PERC |
EUR |
83.3 |
83300000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
ES0000012M85 |
100.394 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012M85 |
99.6735972629521 |
BVUK |
PERC |
EUR |
204.6 |
204600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012M77 |
98.6533 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012M51 |
102.2678345864662 |
SSOB |
PERC |
EUR |
66.5 |
66500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|