|
ISIN |
ES0000012G26 |
93.4985 |
SSOB |
PERC |
EUR |
39.68 |
39680000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012G00 |
54.2645 |
SSOB |
PERC |
EUR |
31.55 |
31550000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012E69 |
86.345 |
SSOB |
PERC |
EUR |
11.5 |
11500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012E51 |
93.083 |
BVUK |
PERC |
EUR |
44.7 |
44700000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000335449 |
87.9725 |
SSOB |
PERC |
EUR |
7.7 |
7700000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012B88 |
93.9302 |
BVUK |
PERC |
EUR |
34.7 |
34700000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012A89 |
95.2765 |
SSOB |
PERC |
EUR |
6 |
6000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000127G9 |
98.608 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000126B2 |
99.718 |
SSOB |
PERC |
EUR |
10.21 |
10210000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000NRW0N91 |
100.267 |
SSOB |
PERC |
EUR |
2 |
2000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|