|
ISIN |
IT0005493298 |
97.473 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005491250 |
98.747 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005482994 |
85.59 |
BVUK |
PERC |
EUR |
11.569 |
11569000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005474330 |
98.4027745863253 |
SSOB |
PERC |
EUR |
160.15 |
160150000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005466013 |
81.356 |
BVUK |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005454241 |
93.3405 |
SSOB |
PERC |
EUR |
24.443 |
24443000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005452989 |
99.58525 |
SSOB |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
DE0001030724 |
51.3177 |
SSOB |
PERC |
EUR |
8 |
8000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005452989 |
99.55436 |
BVUK |
PERC |
EUR |
125 |
125000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005451361 |
99.4775 |
SSOB |
PERC |
EUR |
100 |
100000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|