|
ISIN |
ES0000012M93 |
100.4995057684752 |
SSOB |
PERC |
EUR |
27.997 |
27997000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005543803 |
100.5006564569537 |
BVUK |
PERC |
EUR |
302 |
302000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
9
|
|
ISIN |
IT0005252520 |
100.5739 |
SSOB |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005428617 |
100.62 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005543803 |
100.6646 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005331878 |
100.7227032967033 |
SSOB |
PERC |
EUR |
91 |
91000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005538597 |
100.77 |
SSOB |
PERC |
EUR |
108 |
108000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4D74 |
100.9156756756757 |
BVUK |
PERC |
EUR |
74 |
74000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005311508 |
100.9358947368421 |
BVUK |
PERC |
EUR |
190 |
190000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005004426 |
101.093 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|