|
ISIN |
IT0005358806 |
95.4562 |
BVUK |
PERC |
EUR |
17.1 |
17100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005358806 |
95.684 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005365165 |
98.304 |
SSOB |
PERC |
EUR |
7 |
7000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005367492 |
99.7461715710464 |
SSOB |
PERC |
EUR |
38.503 |
38503000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0005377152 |
87.965 |
BVUK |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005383309 |
89.2735 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005386245 |
97.8064814814815 |
SSOB |
PERC |
EUR |
81 |
81000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005390874 |
93.850475 |
BVUK |
PERC |
EUR |
16 |
16000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005402117 |
77.527 |
BVUK |
PERC |
EUR |
33.1 |
33100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005403396 |
86.295972972973 |
SSOB |
PERC |
EUR |
18.5 |
18500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|