| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 92.310 | +0.09% +0.080 | 02/20/2026 09:05:18 | - | - | EUR | 0.19% | C | WBAH | ||
| 99.030 | 0.00% 0.000 | 02/20/2026 09:05:26 | - | - | EUR | -0.09% | C | WBAH | ||
| 83.610 | +0.14% +0.120 | 02/20/2026 09:05:32 | - | - | EUR | 0.66% | C | WBAH | ||
| 99.250 | -0.10% -0.100 | 02/20/2026 09:05:08 | - | - | EUR | 0.04% | C | WBAH | ||
| 97.490 | +0.10% +0.100 | 02/20/2026 09:05:17 | - | - | EUR | 0.43% | C | WBAH | ||
| 98.730 | +0.19% +0.190 | 02/20/2026 09:05:17 | - | - | EUR | - | C | WBAH | ||
| 102.050 | +0.10% +0.100 | 02/20/2026 09:05:32 | - | - | EUR | - | C | WBAH | ||
| 101.770 | +0.01% +0.010 | 02/20/2026 09:05:34 | - | - | EUR | -0.03% | C | WBAH | ||
| 102.240 | -0.08% -0.080 | 02/19/2026 09:05:24 | - | - | EUR | - | C | WBAH | ||
| 97.280 | +0.15% +0.150 | 02/20/2026 09:05:11 | - | - | EUR | - | C | WBAH | ||
| 98.470 | +0.09% +0.090 | 02/20/2026 09:05:26 | - | - | EUR | 0.08% | C | WBAH | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | P | WBAH | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | P | WBAH | ||
| - | - - | - | - | - | EUR | - | P | WBAH | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | P | WBAH |
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