|
ISIN |
IT0005550204 |
51.1137355 |
SSOB |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005548315 |
101.6419 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005548315 |
101.2893870967742 |
BVUK |
PERC |
EUR |
77.5 |
77500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005547812 |
101.3389476181439 |
BVUK |
PERC |
EUR |
42.152 |
42152000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001102390 |
96.3323156978154 |
SSOB |
PERC |
EUR |
45.363 |
45363000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005543803 |
99.229 |
BVUK |
PERC |
EUR |
10.428 |
10428000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005542797 |
100.647 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005538597 |
100.7287 |
SSOB |
PERC |
EUR |
9 |
9000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005534984 |
100.5145 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005534141 |
101.4274233075693 |
SSOB |
PERC |
EUR |
75.04 |
75040000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|