| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | CZK | - | D | 1001 | ||
| - | - - | - | - | - | CZK | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | HUF | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 97.100 | +0.88% +0.850 | 08/14/2026 13:15:14 | 40,000 | 38,840 | EUR | - | D | 1001 | ||
| 98.000 | 0.00% 0.000 | 07/24/2026 13:00:10 | 10,000 | 9,800 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 99.500 | 0.00% 0.000 | 08/19/2026 13:00:07 | 10,000 | 9,950 | EUR | - | D | 1001 | ||
| 98.990 | +1.09% +1.070 | 08/21/2026 13:15:22 | 10,000 | 9,899 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | RON | - | D | 1001 | ||
| - | - - | - | - | - | RON | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 99.000 | 0.00% 0.000 | 10/17/2025 13:00:01 | 8,000 | 7,920 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 96.350 | +0.10% +0.100 | 02/24/2026 13:00:13 | 82,000 | 79,007 | EUR | - | D | 1001 | ||
| 91.000 | 0.00% 0.000 | 05/05/2026 14:08:51 | 8,000 | 7,280 | EUR | - | D | 1001 | ||
| 88.250 | -1.94% -1.750 | 03/05/2025 13:15:27 | 10,000 | 8,825 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 96.000 | -0.26% -0.250 | 07/16/2026 13:00:03 | 30,000 | 28,800 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 96.900 | -0.10% -0.100 | 08/26/2026 13:00:06 | 14,000 | 13,566 | EUR | - | D | 1001 | ||
| 99.050 | 0.00% 0.000 | 10/17/2025 13:15:21 | 20,000 | 19,810 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | CHF | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 |
