| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 91.340 | -0.11% -0.100 | 08/18/2026 09:05:30 | - | - | EUR | 0.19% | C | 1001 | ||
| 99.460 | 0.00% 0.000 | 08/18/2026 09:05:22 | - | - | EUR | -0.09% | C | 1001 | ||
| 81.600 | -0.18% -0.150 | 08/18/2026 09:05:17 | - | - | EUR | 0.66% | C | 1001 | ||
| 98.440 | -0.04% -0.040 | 08/18/2026 09:05:15 | - | - | EUR | 0.04% | C | 1001 | ||
| 95.330 | -0.15% -0.140 | 08/18/2026 09:05:07 | - | - | EUR | 0.43% | C | 1001 | ||
| 96.410 | -0.17% -0.160 | 08/18/2026 09:05:11 | - | - | EUR | - | C | 1001 | ||
| 99.940 | -0.14% -0.140 | 08/18/2026 09:05:27 | - | - | EUR | - | C | 1001 | ||
| 100.530 | -0.03% -0.030 | 08/18/2026 09:05:34 | - | - | EUR | -0.03% | C | 1001 | ||
| 98.210 | -0.21% -0.210 | 08/18/2026 09:05:23 | - | - | EUR | - | C | 1001 | ||
| 94.110 | -0.31% -0.290 | 08/18/2026 09:05:28 | - | - | EUR | - | C | 1001 | ||
| 97.450 | -0.07% -0.070 | 08/18/2026 09:05:22 | - | - | EUR | 0.08% | C | 1001 | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | l | 1001 | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | l | 1001 | ||
| - | - - | - | - | - | EUR | - | l | 1001 | ||
| 98.210 | -0.07% -0.070 | 08/18/2026 09:05:30 | - | - | EUR | - | C | 1001 | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | l | 1001 |
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