|
ISIN |
IT0005367492 |
99.7461715710464 |
SSOB |
PERC |
EUR |
38.503 |
38503000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0005584302 |
99.70197 |
SSOB |
PERC |
EUR |
100 |
100000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
10
|
|
ISIN |
DE0001104883 |
99.7001 |
SSOB |
PERC |
EUR |
7.6 |
7600000 |
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 |
XS2573952517 |
99.657 |
SSOB |
PERC |
EUR |
0.72 |
720000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU25018 |
99.599 |
SSOB |
PERC |
EUR |
12 |
12000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005045270 |
99.474 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005045270 |
99.469 |
SSOB |
PERC |
EUR |
230 |
230000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
AT0000A28KX7 |
99.441 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005595803 |
99.388375 |
SSOB |
PERC |
EUR |
32 |
32000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|