| 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 | ||
| 95.430 | +0.51% +0.480 | 10/30/2026 09:05:08 | - | - | EUR | - | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | P | 1001 | ||
| 97.260 | +0.05% +0.050 | 10/30/2026 09:05:34 | - | - | EUR | 0.08% | P | 1001 | ||
| 92.530 | +0.12% +0.110 | 10/30/2026 09:05:15 | - | - | EUR | - | P | 1001 | ||
| 97.210 | +0.01% +0.010 | 10/30/2026 09:05:28 | - | - | EUR | - | P | 1001 | ||
| 100.590 | +0.05% +0.050 | 10/30/2026 09:05:18 | - | - | EUR | -0.03% | P | 1001 | ||
| 99.410 | +0.01% +0.010 | 10/30/2026 09:05:19 | - | - | EUR | - | P | 1001 | ||
| 95.060 | +0.30% +0.280 | 10/30/2026 09:05:34 | - | - | EUR | - | P | 1001 | ||
| 96.180 | +0.02% +0.020 | 10/30/2026 09:05:09 | - | - | EUR | 0.43% | P | 1001 | ||
| 98.370 | +0.01% +0.010 | 10/30/2026 09:05:25 | - | - | EUR | 0.04% | P | 1001 | ||
| 81.530 | +0.17% +0.140 | 10/30/2026 09:05:09 | - | - | EUR | 0.66% | P | 1001 | ||
| 100.280 | +0.03% +0.030 | 10/30/2026 09:05:07 | - | - | EUR | -0.09% | P | 1001 | ||
| 90.630 | +0.03% +0.030 | 10/30/2026 09:05:17 | - | - | EUR | 0.19% | P | 1001 |
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