|
ISIN |
FR0014004J31 |
49.5932872222222 |
BVUK |
PERC |
EUR |
36 |
36000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0014003N51 |
93.023 |
SSOB |
PERC |
EUR |
8 |
8000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014003513 |
92.373 |
SSOB |
PERC |
EUR |
9.5 |
9500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014002JM6 |
57.0862 |
BVUK |
PERC |
EUR |
10.625 |
10625000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000347568 |
91.2279266666667 |
SSOB |
PERC |
EUR |
18 |
18000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0014001NN8 |
36.4429 |
SSOB |
PERC |
EUR |
15.2 |
15200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014001NN8 |
36.9229 |
BVUK |
PERC |
EUR |
13.24 |
13240000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013524014 |
89.2005135135135 |
SSOB |
PERC |
EUR |
7.4 |
7400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
FR0013516549 |
82.438 |
BVUK |
PERC |
EUR |
39.62 |
39620000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013407236 |
88.9641637010676 |
SSOB |
PERC |
EUR |
56.2 |
56200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|