| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | 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 | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | D | 1001 | ||
| 97.500 | -0.17% -0.170 | 04/09/2026 10:27:50 | 20,000 | 19,500 | EUR | - | D | 1001 | ||
| 100.800 | -0.06% -0.060 | 04/10/2026 09:05:05 | - | - | EUR | - | D | 1001 | ||
| 82.760 | +0.28% +0.230 | 04/10/2026 09:05:07 | - | - | EUR | 0.66% | D | 1001 | ||
| 100.580 | +0.52% +0.520 | 04/10/2026 09:05:11 | - | - | EUR | - | D | 1001 | ||
| 100.650 | +0.06% +0.060 | 04/10/2026 09:05:11 | - | - | EUR | -0.03% | D | 1001 | ||
| 90.950 | +0.12% +0.110 | 04/10/2026 09:05:12 | - | - | EUR | 0.19% | D | 1001 | ||
| 98.990 | +0.02% +0.020 | 04/10/2026 09:05:20 | - | - | EUR | -0.09% | D | 1001 | ||
| 95.180 | -0.56% -0.540 | 04/10/2026 09:05:33 | - | - | EUR | - | D | 1001 | ||
| 98.530 | +0.20% +0.200 | 04/10/2026 09:05:33 | - | - | EUR | 0.04% | D | 1001 | ||
| 97.500 | +0.09% +0.090 | 04/10/2026 09:05:34 | - | - | EUR | 0.08% | D | 1001 | ||
| 96.260 | -0.28% -0.270 | 04/10/2026 16:38:42 | 52,000 | 50,055 | EUR | 0.43% | D | 1001 |
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