| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | P | 1001 | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | P | 1001 | ||
| 96.530 | -0.01% -0.010 | 03/25/2026 09:05:20 | - | - | EUR | 0.08% | C | 1001 | ||
| 94.610 | +0.29% +0.270 | 03/25/2026 09:05:24 | - | - | EUR | - | C | 1001 | ||
| 99.670 | +0.05% +0.050 | 03/25/2026 09:05:34 | - | - | EUR | - | C | 1001 | ||
| 100.440 | -0.10% -0.100 | 03/25/2026 09:05:15 | - | - | EUR | -0.03% | C | 1001 | ||
| 100.130 | +0.06% +0.060 | 03/25/2026 09:05:14 | - | - | EUR | - | C | 1001 | ||
| 96.540 | +0.23% +0.220 | 03/25/2026 09:05:29 | - | - | EUR | - | C | 1001 | ||
| 95.670 | +0.03% +0.030 | 03/25/2026 09:05:14 | - | - | EUR | 0.43% | C | 1001 | ||
| 97.490 | -0.07% -0.070 | 03/25/2026 09:05:24 | - | - | EUR | 0.04% | C | 1001 | ||
| 81.410 | -0.11% -0.090 | 03/25/2026 09:05:08 | - | - | EUR | 0.66% | C | 1001 | ||
| 98.880 | -0.02% -0.020 | 03/25/2026 09:05:19 | - | - | EUR | -0.09% | C | 1001 | ||
| 90.330 | -0.02% -0.020 | 03/25/2026 09:05:23 | - | - | EUR | 0.19% | C | 1001 |
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