03/05/24
|
15.30.07
|
NLBNPIT1D5Z4
|
Bpa Mf Sh Msci Emer 1076. B 1065. 171225 |
MSCI EMERGING MARKETS INDEX
|
03/05/24
|
15.30.06
|
NLBNPIT20AV7
|
Bpa Tb Sh Apple 184.1 B 184.1 Op End |
APPLE
|
03/05/24
|
15.30.06
|
NLBNPIT22M12
|
Bpa Mf Sh S And P 5 5268. B 5110. 191235 |
S AND P 500
|
03/05/24
|
15.30.06
|
NLBNPIT22MD6
|
Bpa Tb Sh Dow Jones 38485 B 38485 Op End |
DOW JONES INDUSTRIAL
|
03/05/24
|
15.30.06
|
NLBNPIT223U1
|
Bpa Tb Sh Booking H 3673. B 3673. Op End |
BOOKING HOLDINGS INC
|
03/05/24
|
15.30.02
|
DE000SW8KWK6
|
Sge Tb Sh Apple 185.2 B 185.2 Op End |
APPLE
|
03/05/24
|
15.30.01
|
DE000HD46UT5
|
Uch Tb Sh Apple 180.2 B 180.2 Op End |
APPLE
|
03/05/24
|
15.30.01
|
DE000HD3FA46
|
Uch Tb Sh Apple 185.3 B 185.3 Op End |
APPLE
|
03/05/24
|
15.20.41
|
DE000VD3Q100
|
Von Mf Lg Intesa Sanp 3.31 B 3.48 Op End |
Intesa Sanpaolo
|
03/05/24
|
15.20.40
|
DE000VD3Q2K8
|
Von Tb Lg Intesa Sanp 3.47 B 3.47 Op End |
Intesa Sanpaolo
|
03/05/24
|
14.46.38
|
NLBNPIT1ZVR8
|
Bpa Tb Lg Tenaris S 15.42 B 15.42 Op End |
TENARIS SA
|
03/05/24
|
14.41.49
|
DE000VD3QZ52
|
Von Tb Lg Unicredit 34 B 34 191224 |
UNICREDIT
|
03/05/24
|
14.41.35
|
NLBNPIT22ES1
|
Bpa Tb Lg Unicredit 34 B 34 210624 |
UNICREDIT
|
03/05/24
|
14.36.37
|
DE000VM798T9
|
Von Tb Sh Enel 6.31 B 6.31 Op End |
ENEL
|
03/05/24
|
14.34.15
|
NLBNPIT1Z3J7
|
Bpa Tb Sh Enel 6.3 B 6.3 210624 |
ENEL
|
03/05/24
|
14.31.11
|
DE000HD44B88
|
Uch Tb Sh Erg 25.99 B 25.99 Op End |
ERG
|
03/05/24
|
14.31.01
|
DE000VD287P2
|
Von Tb Sh Eur/Usd 1.08 B 1.08 210624 |
EUR/USD
|
03/05/24
|
14.30.41
|
DE000VD3RAK6
|
Von Tb Sh Stellanti 20.31 B 20.31 Op End |
STELLANTIS IT
|
03/05/24
|
14.30.40
|
DE000VD3Q902
|
Von Tb Sh Dax 18069 B 18069 Op End |
DAX
|
03/05/24
|
14.30.35
|
NLBNPIT21XH6
|
Bpa Tb Sh Eur/Usd 1.08 B 1.08 210624 |
EUR/USD
|