|
ISIN |
IT0005340929 |
97.415 |
BVUK |
PERC |
EUR |
26.2 |
26200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005331878 |
100.5684561419456 |
SSOB |
PERC |
EUR |
275.035 |
275035000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
IT0005323032 |
95.603 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005311508 |
100.7332096774194 |
SSOB |
PERC |
EUR |
124 |
124000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005282527 |
99.1849676834295 |
SSOB |
PERC |
EUR |
97.04 |
97040000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
IT0005278160 |
96.279965 |
SSOB |
PERC |
EUR |
0.836 |
836000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005274805 |
96.369 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005252520 |
100.359 |
SSOB |
PERC |
EUR |
9.36 |
9360000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005240830 |
96.8471 |
SSOB |
PERC |
EUR |
23.4 |
23400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005217770 |
99.4561111111111 |
SSOB |
PERC |
EUR |
90 |
90000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
5
|