|
ISIN |
SK4000022539 |
100.3191 |
SSOB |
PERC |
EUR |
0.3 |
300000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102440 |
93.23325 |
SSOB |
PERC |
EUR |
17.2 |
17200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
PTOTEUOE0019 |
103.622 |
SSOB |
PERC |
EUR |
12.6 |
12600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
PTOTEROE0014 |
105.7628315802792 |
SSOB |
PERC |
EUR |
6.00666 |
6006660 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
PTOTENOE0034 |
78.1383976023976 |
SSOB |
PERC |
EUR |
5.005 |
5005000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
PTOTEMOE0035 |
93.4662570579495 |
SSOB |
PERC |
EUR |
0.00673 |
6730 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
NL0015031501 |
93.3009 |
SSOB |
PERC |
EUR |
33 |
33000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
NL0015001XZ6 |
97.3406 |
BVUK |
PERC |
EUR |
32.1 |
32100000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
NL0015001RG8 |
105.198 |
BVUK |
PERC |
EUR |
7.8 |
7800000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
NL0015001AM2 |
97.884 |
BVUK |
PERC |
EUR |
41.6 |
41600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|