|
ISIN |
IT0005387052 |
92.762 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005383309 |
88.4419625 |
SSOB |
PERC |
EUR |
16 |
16000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005383309 |
89.02 |
BVUK |
PERC |
EUR |
55.6 |
55600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005377152 |
86.1212 |
BVUK |
PERC |
EUR |
10.3 |
10300000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005370306 |
97.4871 |
SSOB |
PERC |
EUR |
6.955 |
6955000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005367492 |
99.9821176470588 |
SSOB |
PERC |
EUR |
85 |
85000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0005359846 |
101.0159565217391 |
SSOB |
PERC |
EUR |
230 |
230000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005358806 |
93.931 |
SSOB |
PERC |
EUR |
27 |
27000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005340929 |
97.6582777777778 |
SSOB |
PERC |
EUR |
27 |
27000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001030559 |
100.1195 |
SSOB |
PERC |
EUR |
8 |
8000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|