| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 90.070 | +0.11% +0.100 | 03/31/2026 09:05:10 | - | - | EUR | 0.19% | C | 1001 | ||
| 98.890 | 0.00% 0.000 | 03/31/2026 09:05:17 | - | - | EUR | -0.09% | C | 1001 | ||
| 81.380 | +0.22% +0.180 | 03/31/2026 09:05:07 | - | - | EUR | 0.66% | C | 1001 | ||
| 97.660 | -0.07% -0.070 | 03/31/2026 13:05:21 | 44,000 | 42,998 | EUR | 0.04% | C | 1001 | ||
| 95.130 | +0.05% +0.050 | 03/31/2026 09:05:30 | - | - | EUR | 0.43% | C | 1001 | ||
| 96.160 | +0.55% +0.530 | 03/31/2026 12:18:07 | 200,000 | 192,320 | EUR | - | C | 1001 | ||
| 100.330 | +0.75% +0.750 | 03/31/2026 14:41:03 | 8,000 | 8,026 | EUR | - | C | 1001 | ||
| 100.420 | +0.05% +0.050 | 03/31/2026 09:05:32 | - | - | EUR | -0.03% | C | 1001 | ||
| 99.080 | +0.35% +0.350 | 03/31/2026 09:05:11 | - | - | EUR | - | C | 1001 | ||
| 93.900 | +0.07% +0.070 | 03/31/2026 09:05:13 | - | - | EUR | - | C | 1001 | ||
| 96.520 | +0.10% +0.100 | 03/31/2026 09:05:13 | - | - | EUR | 0.08% | C | 1001 | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | N | 1001 | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | N | 1001 |
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