|
ISIN |
ES0000012M51 |
102.0324643584521 |
SSOB |
PERC |
EUR |
49.1 |
49100000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012M51 |
102.0365 |
BVUK |
PERC |
EUR |
41.4 |
41400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012K95 |
94.96 |
SSOB |
PERC |
EUR |
38.54 |
38540000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000336454 |
84.707 |
BVUK |
PERC |
EUR |
14 |
14000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012K38 |
96.9129166666667 |
SSOB |
PERC |
EUR |
21.6 |
21600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012J15 |
92.4654 |
SSOB |
PERC |
EUR |
12.4 |
12400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012I08 |
90.02 |
SSOB |
PERC |
EUR |
43.8 |
43800000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012I08 |
89.8481 |
BVUK |
PERC |
EUR |
40.2 |
40200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012H58 |
47.516 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012H41 |
82.219 |
SSOB |
PERC |
EUR |
11 |
11000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|