|
ISIN |
NL0015000RP1 |
84.0993 |
BVUK |
PERC |
EUR |
24.2 |
24200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
NL0013332430 |
88.7749 |
SSOB |
PERC |
EUR |
6.2 |
6200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102432 |
75.6964660714286 |
BVUK |
PERC |
EUR |
33.6 |
33600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
NL0012171458 |
94.3838674698795 |
SSOB |
PERC |
EUR |
16.6 |
16600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
NL0010071189 |
98.2839 |
BVUK |
PERC |
EUR |
43.6 |
43600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005599904 |
100.2201 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005595803 |
98.261 |
BVUK |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005594467 |
99.4234590163934 |
SSOB |
PERC |
EUR |
152.5 |
152500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
8
|
|
ISIN |
IT0005594467 |
99.2587923497268 |
BVUK |
PERC |
EUR |
91.5 |
91500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
IT0005584856 |
98.976202173913 |
SSOB |
PERC |
EUR |
92 |
92000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
6
|