|
ISIN |
DE000BU35025 |
98.3835 |
SSOB |
PERC |
EUR |
200 |
200000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
DE000BU2Z023 |
98.1749214325637 |
SSOB |
PERC |
EUR |
145.53294 |
145532940 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
15
|
|
ISIN |
DE000BU2Z015 |
101.1216177658143 |
SSOB |
PERC |
EUR |
0.02972 |
29720 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU2Z015 |
101.336 |
BVUK |
PERC |
EUR |
26.5 |
26500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2Z007 |
99.1001 |
BVUK |
PERC |
EUR |
24.2 |
24200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000326356 |
106.9021215880893 |
SSOB |
PERC |
EUR |
0.00806 |
8060 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU27006 |
99.7363820780649 |
SSOB |
PERC |
EUR |
0.01819 |
18190 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU27006 |
99.8355 |
BVUK |
PERC |
EUR |
23.9 |
23900000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU25026 |
98.371593550644 |
SSOB |
PERC |
EUR |
204.24365 |
204243650 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
7
|
|
ISIN |
DE000BU25018 |
99.687037037037 |
BVUK |
PERC |
EUR |
43.2 |
43200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|