|
ISIN |
GR0128015725 |
101.835 |
SSOB |
PERC |
EUR |
0.00155 |
1550 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GR0124037715 |
83.61 |
SSOB |
PERC |
EUR |
0.002 |
2000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000357666 |
100.4209 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GR0124036709 |
90.492 |
SSOB |
PERC |
EUR |
0.027 |
27000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GR0124034688 |
102.4981 |
SSOB |
PERC |
EUR |
0.00153 |
1530 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400QMF9 |
97.3428037670446 |
SSOB |
PERC |
EUR |
132.013514 |
132013514 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
FR001400QCA1 |
96.279 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400OHF4 |
93.187 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400OHF4 |
93.365 |
BVUK |
PERC |
EUR |
15.39 |
15390000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400L834 |
102.0125 |
BVUK |
PERC |
EUR |
18.9 |
18900000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|