|
ISIN |
IT0004513641 |
101.1326955920484 |
SSOB |
PERC |
EUR |
1157 |
1157000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
6
|
|
ISIN |
IT0005556011 |
101.159 |
SSOB |
PERC |
EUR |
6.951 |
6951000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4D41 |
101.3988696761392 |
BVUK |
PERC |
EUR |
28.222 |
28222000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005359846 |
101.406 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005530032 |
101.61 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012L78 |
101.61505 |
BVUK |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005519787 |
101.8327 |
SSOB |
PERC |
EUR |
143 |
143000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0004644735 |
101.949 |
SSOB |
PERC |
EUR |
41.8 |
41800000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012M51 |
102.2514019480519 |
SSOB |
PERC |
EUR |
30.8 |
30800000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012L60 |
102.2559443661972 |
SSOB |
PERC |
EUR |
71 |
71000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
4
|