|
ISIN |
FR0013313582 |
83.662 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013250560 |
94.49055 |
SSOB |
PERC |
EUR |
32 |
32000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0013209871 |
79.129 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013200813 |
93.5752 |
SSOB |
PERC |
EUR |
105 |
105000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0013154044 |
79.8565 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000347568 |
91.135 |
BVUK |
PERC |
EUR |
33.9 |
33900000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013154028 |
64.277 |
BVUK |
PERC |
EUR |
16.64 |
16640000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0012938116 |
96.9374 |
SSOB |
PERC |
EUR |
8.38 |
8380000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0011883966 |
97.43045 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0011317783 |
99.348 |
BVUK |
PERC |
EUR |
29.86 |
29860000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|