|
ISIN |
EU000A3K4EU0 |
98.144 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0010447367 |
113.347 |
BVUK |
PERC |
EUR |
21.5 |
21500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0011883966 |
97.9404 |
BVUK |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0012993103 |
91.127 |
BVUK |
PERC |
EUR |
33 |
33000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013257524 |
75.8105 |
BVUK |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013407236 |
89.0824678362573 |
BVUK |
PERC |
EUR |
239.4 |
239400000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
FR0013410552 |
97.9535864774374 |
BVUK |
PERC |
EUR |
200.11 |
200110000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
FR0013451507 |
85.4546 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013508470 |
94.5518333333333 |
BVUK |
PERC |
EUR |
60 |
60000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0013515806 |
64.554 |
BVUK |
PERC |
EUR |
51.4 |
51400000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|