| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 90.090 | +0.17% +0.150 | 07/24/2026 16:00:00 | - | - | EUR | -0.12% | D | 1001 | ||
| 59.760 | +0.40% +0.240 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 87.210 | +0.18% +0.160 | 07/24/2026 16:00:00 | 40,000 | 34,908 | EUR | - | D | 1001 | ||
| 93.830 | +0.11% +0.100 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 72.910 | +0.26% +0.190 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 98.450 | +0.02% +0.020 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 94.130 | +0.12% +0.110 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 32.990 | +0.76% +0.250 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 99.610 | -0.01% -0.010 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 96.810 | +0.05% +0.050 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 50.740 | +0.28% +0.140 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 28.890 | +0.63% +0.180 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 88.840 | +0.16% +0.140 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 67.050 | +0.42% +0.280 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 45.100 | +0.62% +0.280 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 89.470 | -0.06% -0.050 | 07/24/2026 09:15:56 | - | - | EUR | 1.22% | D | 1003 | ||
| 69.890 | +0.34% +0.240 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | CHF | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 55.900 | -1.58% -0.900 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 94.060 | +0.23% +0.220 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 98.660 | +0.13% +0.130 | 07/24/2026 16:00:01 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.75% | D | 1001 | ||
| 98.080 | +0.19% +0.190 | 07/24/2026 16:00:01 | - | - | EUR | - | D | 1001 | ||
| 98.880 | +0.15% +0.150 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 98.270 | +0.20% +0.200 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 97.640 | +0.21% +0.200 | 07/24/2026 16:00:01 | - | - | EUR | - | D | 1001 | ||
| 100.030 | +0.10% +0.100 | 07/24/2026 16:00:01 | - | - | EUR | - | D | 1001 | ||
| 97.120 | +0.21% +0.200 | 07/24/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 18.830 | +0.53% +0.100 | 07/23/2026 16:54:28 | 600 | 11,298 | EUR | - | D | 1001 | ||
| 16.350 | +1.43% +0.230 | 06/15/2026 10:48:07 | 16 | 262 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | 20 | 841 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 |
