|
ISIN |
DE0001102614 |
83.7909589552239 |
BVUK |
PERC |
EUR |
53.6 |
53600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001102622 |
98.3400710526316 |
SSOB |
PERC |
EUR |
31.92 |
31920000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001104883 |
99.7001 |
SSOB |
PERC |
EUR |
7.6 |
7600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001104891 |
98.982 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001104909 |
99.2524 |
BVUK |
PERC |
EUR |
1.66 |
1660000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001141844 |
93.66 |
SSOB |
PERC |
EUR |
18.7617 |
18761700 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000A254RB5 |
91.832 |
SSOB |
PERC |
EUR |
0.65 |
650000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000A2DAR40 |
79.625 |
SSOB |
PERC |
EUR |
5 |
5000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000A2TSTU4 |
93.11 |
SSOB |
PERC |
EUR |
39.6 |
39600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000A30V9J0 |
101.387 |
SSOB |
PERC |
EUR |
2.15 |
2150000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|