| 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% | D | 1001 | ||
| 98.480 | +0.29% +0.280 | 08/04/2026 17:30:33 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | D | 1001 | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | D | 1001 | ||
| 97.690 | +0.21% +0.200 | 08/04/2026 17:30:05 | - | - | EUR | 0.08% | D | 1001 | ||
| 94.970 | +0.40% +0.380 | 08/04/2026 17:30:19 | - | - | EUR | - | D | 1001 | ||
| 99.080 | +0.30% +0.300 | 08/04/2026 17:30:30 | - | - | EUR | - | D | 1001 | ||
| 100.610 | +0.04% +0.040 | 08/04/2026 17:30:08 | - | - | EUR | -0.03% | D | 1001 | ||
| 100.410 | +0.25% +0.250 | 08/04/2026 17:30:11 | - | - | EUR | - | D | 1001 | ||
| 97.160 | +0.44% +0.430 | 08/04/2026 17:30:14 | - | - | EUR | - | D | 1001 | ||
| 95.970 | +0.20% +0.190 | 08/04/2026 17:30:09 | - | - | EUR | 0.43% | D | 1001 | ||
| 98.620 | +0.14% +0.140 | 08/04/2026 17:30:06 | - | - | EUR | 0.04% | D | 1001 | ||
| 82.110 | +1.23% +1.000 | 08/04/2026 17:30:05 | - | - | EUR | 0.66% | D | 1001 | ||
| 99.420 | +0.01% +0.010 | 08/04/2026 17:30:10 | - | - | EUR | -0.09% | D | 1001 | ||
| 91.590 | +0.27% +0.250 | 08/04/2026 17:30:19 | - | - | EUR | 0.19% | D | 1001 |
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