|
ISIN |
FR001400IKW5 |
92.1500619047619 |
SSOB |
PERC |
EUR |
2.1 |
2100000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR001400HI98 |
98.7421235003529 |
SSOB |
PERC |
EUR |
70.85 |
70850000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR001400H7V7 |
99.2275911949686 |
SSOB |
PERC |
EUR |
47.7 |
47700000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
BE0000348574 |
68.58 |
SSOB |
PERC |
EUR |
90.3 |
90300000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400H7V7 |
98.7196770981508 |
BVUK |
PERC |
EUR |
70.3 |
70300000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR001400FYQ4 |
98.742 |
SSOB |
PERC |
EUR |
7 |
7000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400FTH3 |
89.2155 |
SSOB |
PERC |
EUR |
20.9 |
20900000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400FTH3 |
88.209089453125 |
BVUK |
PERC |
EUR |
25.6 |
25600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR001400AIN5 |
92.4555090909091 |
SSOB |
PERC |
EUR |
55 |
55000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
FR0014007L00 |
78.663 |
SSOB |
PERC |
EUR |
28.075 |
28075000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|