|
ISIN |
DE0001141844 |
94.162 |
SSOB |
PERC |
EUR |
23 |
23000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001135432 |
108.5946 |
BVUK |
PERC |
EUR |
19 |
19000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001135226 |
120.2388941176471 |
SSOB |
PERC |
EUR |
34 |
34000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001102606 |
94.943 |
SSOB |
PERC |
EUR |
24.2 |
24200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102606 |
95.09275 |
BVUK |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001102598 |
81.6331 |
BVUK |
PERC |
EUR |
27.7 |
27700000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102580 |
83.7599 |
SSOB |
PERC |
EUR |
6.4 |
6400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
AT0000A1VGK0 |
93.5449 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102556 |
90.0803 |
BVUK |
PERC |
EUR |
73.4 |
73400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102481 |
51.2989533678756 |
BVUK |
PERC |
EUR |
38.6 |
38600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|