| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 97.080 | +0.26% +0.250 | 06/30/2026 14:15:12 | 12,000 | 11,650 | EUR | - | D | 1003 | ||
| 95.000 | -0.05% -0.050 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.950 | 0.00% 0.000 | 07/01/2026 17:00:35 | - | - | EUR | - | D | 1003 | ||
| 93.100 | 0.00% 0.000 | 06/25/2026 14:15:01 | 11,000 | 10,241 | EUR | 1.35% | D | 1003 | ||
| 94.640 | +0.23% +0.220 | 02/02/2026 14:30:20 | 20,000 | 18,928 | EUR | - | D | 1003 | ||
| 99.350 | -0.15% -0.150 | 03/06/2026 13:00:07 | 80,000 | 79,480 | EUR | - | D | 1001 | ||
| 98.800 | +0.20% +0.200 | 06/26/2026 13:00:07 | 70,000 | 69,160 | EUR | 1.18% | D | 1001 | ||
| 93.810 | +0.05% +0.050 | 06/30/2026 09:28:57 | - | - | EUR | - | D | 1003 | ||
| 99.580 | +0.01% +0.010 | 05/15/2026 14:15:26 | 10,200 | 10,157 | EUR | 0.17% | D | 1003 | ||
| 99.230 | +0.07% +0.070 | 06/12/2026 14:15:15 | 19,200 | 19,052 | EUR | 0.20% | D | 1003 | ||
| 95.150 | -0.04% -0.040 | 06/15/2026 14:15:08 | 19,600 | 18,649 | EUR | - | D | 1003 | ||
| 90.900 | -0.44% -0.400 | 05/14/2026 14:15:13 | 12,800 | 11,635 | EUR | 0.61% | D | 1003 | ||
| 100.600 | 0.00% 0.000 | 06/30/2026 09:28:56 | - | - | EUR | - | D | 1003 | ||
| 100.090 | +0.01% +0.010 | 06/30/2026 09:28:57 | - | - | EUR | 2.79% | D | 1003 | ||
| 99.490 | +0.01% +0.010 | 06/30/2026 09:28:57 | - | - | EUR | 2.28% | D | 1003 | ||
| 99.010 | +0.02% +0.020 | 06/30/2026 09:28:57 | - | - | EUR | 2.07% | D | 1003 | ||
| 99.860 | 0.00% 0.000 | 06/30/2026 09:28:57 | - | - | EUR | - | D | 1003 | ||
| 98.130 | +0.01% +0.010 | 06/30/2026 09:28:57 | - | - | EUR | - | D | 1003 | ||
| 94.380 | +0.05% +0.050 | 06/30/2026 09:28:57 | - | - | EUR | 1.66% | D | 1003 | ||
| 94.300 | +0.03% +0.030 | 06/30/2026 09:28:57 | - | - | EUR | 1.65% | D | 1003 | ||
| 98.850 | +0.05% +0.050 | 12/18/2025 14:15:19 | 5,000 | 4,943 | EUR | - | D | 1003 | ||
| 99.050 | +3.50% +3.350 | 06/22/2026 14:42:38 | 4,000 | 3,962 | EUR | - | D | 1003 | ||
| 99.100 | +0.25% +0.250 | 05/11/2026 14:15:02 | 8,000 | 7,928 | EUR | - | D | 1003 | ||
| 97.150 | -0.51% -0.500 | 04/22/2026 14:15:16 | 3,200 | 3,109 | EUR | - | D | 1003 | ||
| 99.350 | 0.00% 0.000 | 06/18/2026 14:15:22 | 4,000 | 3,974 | EUR | - | D | 1003 | ||
| 92.050 | +0.38% +0.350 | 03/06/2026 14:15:04 | 32,400 | 29,824 | EUR | 1.74% | D | 1003 | ||
| 81.950 | +3.47% +2.750 | 06/24/2026 14:30:19 | 20,000 | 16,390 | EUR | 1.97% | D | 1003 | ||
| 96.600 | 0.00% 0.000 | 06/11/2026 14:15:08 | 28,200 | 27,241 | EUR | 1.25% | D | 1003 | ||
| 83.950 | +0.78% +0.650 | 07/01/2026 14:15:14 | 60,000 | 50,370 | EUR | 1.95% | D | 1003 | ||
| 100.390 | +2.44% +2.390 | 10/03/2024 14:37:58 | 220,000 | 220,858 | EUR | - | D | 1003 | ||
| 110.000 | 0.00% 0.000 | 01/23/2026 14:15:26 | 20,000 | 22,000 | EUR | - | D | 1003 | ||
| 96.000 | -14.51% -16.300 | 03/05/2024 14:30:37 | 40,000 | 38,400 | EUR | 0.76% | D | 1003 | ||
| 114.900 | +0.52% +0.600 | 07/13/2021 14:15:14 | 11,000 | 12,639 | EUR | - | D | 1003 | ||
| 93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | 25,600 | 23,808 | EUR | - | D | 1003 | ||
| 95.100 | -4.90% -4.900 | 11/25/2024 14:40:12 | 11,000 | 10,461 | EUR | - | D | 1003 | ||
| 70.000 | -36.01% -39.400 | 06/14/2023 15:36:02 | 4,800 | 3,360 | EUR | - | D | 1003 | ||
| 106.100 | +2.22% +2.300 | 08/06/2021 14:30:48 | 15,000 | 15,915 | EUR | 1.30% | D | 1003 | ||
| 97.000 | +5.21% +4.800 | 10/04/2023 15:05:19 | 12,000 | 11,640 | EUR | - | D | 1003 | ||
| 105.700 | +0.86% +0.900 | 07/22/2021 14:15:08 | 54,000 | 57,078 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 81.000 | -19.00% -19.000 | 01/29/2026 14:31:13 | 6,600 | 5,346 | EUR | - | D | 1003 | ||
| 99.550 | +0.05% +0.050 | 11/24/2025 14:15:11 | 2,000 | 1,991 | EUR | - | D | 1003 | ||
| 99.660 | +0.04% +0.040 | 06/05/2026 14:15:03 | 140,000 | 139,524 | EUR | - | D | 1003 | ||
| 99.140 | +0.01% +0.010 | 06/30/2026 14:15:09 | 60,000 | 59,484 | EUR | - | D | 1003 | ||
| 97.900 | 0.00% 0.000 | 07/01/2026 17:00:32 | - | - | EUR | - | D | 1003 | ||
| 99.050 | 0.00% 0.000 | 07/01/2026 17:00:31 | - | - | EUR | - | D | 1003 | ||
| 99.000 | 0.00% 0.000 | 07/01/2026 17:00:31 | - | - | EUR | - | D | 1003 | ||
| 100.200 | 0.00% 0.000 | 07/01/2026 17:00:31 | - | - | EUR | - | D | 1003 |