|
ISIN |
IT0005438004 |
61.865 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005437147 |
94.3113 |
SSOB |
PERC |
EUR |
13.333 |
13333000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005436693 |
81.0098155865306 |
SSOB |
PERC |
EUR |
41.754 |
41754000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005422891 |
83.649 |
SSOB |
PERC |
EUR |
11.3 |
11300000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005421703 |
70.185 |
BVUK |
PERC |
EUR |
11 |
11000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005419848 |
95.52725 |
SSOB |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
IT0005410912 |
98.8842857142857 |
BVUK |
PERC |
EUR |
35 |
35000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005403396 |
86.025 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001030708 |
86.7558 |
SSOB |
PERC |
EUR |
7 |
7000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005390874 |
94.0683 |
SSOB |
PERC |
EUR |
7 |
7000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|