|
ISIN |
IT0003268833 |
96.2709406960367 |
SSOB |
PERC |
EUR |
58.79 |
58790000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
BE0000358672 |
95.11 |
BVUK |
PERC |
EUR |
8.1 |
8100000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE00BMQ5JM72 |
66.338 |
SSOB |
PERC |
EUR |
0.017 |
17000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE00BMD03L28 |
81.8002 |
SSOB |
PERC |
EUR |
0.004 |
4000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE00BKFVC899 |
85.1946063921597 |
SSOB |
PERC |
EUR |
3.00806 |
3008060 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IE00BH3SQB22 |
69.7279686567164 |
SSOB |
PERC |
EUR |
0.00938 |
9380 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IE00BH3SQ895 |
92.6106877644307 |
SSOB |
PERC |
EUR |
3.01024 |
3010240 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IE00BFZRPZ02 |
87.8524 |
SSOB |
PERC |
EUR |
0.004 |
4000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE000GVLBXU6 |
98.8203192842942 |
SSOB |
PERC |
EUR |
0.503 |
503000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IE000GVLBXU6 |
97.511 |
BVUK |
PERC |
EUR |
7.839 |
7839000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|