|
ISIN |
DE000BU25000 |
98.8565 |
SSOB |
PERC |
EUR |
16 |
16000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU25000 |
99.021 |
BVUK |
PERC |
EUR |
26.09 |
26090000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU22049 |
99.3576710087541 |
SSOB |
PERC |
EUR |
0.51519 |
515190 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
DE000BU22031 |
100.1417579439252 |
SSOB |
PERC |
EUR |
0.01819 |
18190 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU22023 |
100.0030075616392 |
SSOB |
PERC |
EUR |
25.01574 |
25015740 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
DE000BU22015 |
99.5984 |
SSOB |
PERC |
EUR |
17.6 |
17600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
AT0000A2Y8G4 |
76.692 |
SSOB |
PERC |
EUR |
11.4 |
11400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU22007 |
99.413 |
SSOB |
PERC |
EUR |
9.421 |
9421000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000A351MT2 |
101.057 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE0001141869 |
96.261 |
SSOB |
PERC |
EUR |
127.063232 |
127063232 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|