|
ISIN |
FR0010870956 |
109.047 |
BVUK |
PERC |
EUR |
21.68 |
21680000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0010371401 |
106.9503662270928 |
SSOB |
PERC |
EUR |
38.143 |
38143000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
FR0010171975 |
107.85 |
BVUK |
PERC |
EUR |
20.48 |
20480000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0010070060 |
114.122 |
SSOB |
PERC |
EUR |
55.871417 |
55871417 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0000187635 |
118.455 |
SSOB |
PERC |
EUR |
90.4 |
90400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FI4000571104 |
99.92 |
SSOB |
PERC |
EUR |
11.25 |
11250000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000345547 |
92.5612 |
BVUK |
PERC |
EUR |
32.9 |
32900000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
AT0000383864 |
109.6604545454545 |
SSOB |
PERC |
EUR |
18.7 |
18700000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|