| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 91.340 | -0.08% -0.070 | 07/31/2026 09:05:27 | - | - | EUR | 0.19% | D | 1001 | ||
| 99.410 | +0.02% +0.020 | 07/31/2026 09:05:24 | - | - | EUR | -0.09% | D | 1001 | ||
| 81.110 | -0.84% -0.690 | 07/31/2026 14:07:18 | 40,000 | 32,444 | EUR | 0.66% | D | 1001 | ||
| 98.480 | 0.00% 0.000 | 07/31/2026 09:05:18 | - | - | EUR | 0.04% | D | 1001 | ||
| 95.780 | +0.11% +0.110 | 07/31/2026 13:36:49 | 42,000 | 40,228 | EUR | 0.43% | D | 1001 | ||
| 96.730 | -0.21% -0.200 | 07/31/2026 09:05:07 | - | - | EUR | - | D | 1001 | ||
| 100.160 | -0.26% -0.260 | 07/31/2026 09:05:29 | - | - | EUR | - | D | 1001 | ||
| 100.570 | -0.03% -0.030 | 07/31/2026 09:05:27 | - | - | EUR | -0.03% | D | 1001 | ||
| 98.780 | -0.41% -0.410 | 07/31/2026 09:05:06 | - | - | EUR | - | D | 1001 | ||
| 94.590 | +0.17% +0.160 | 07/31/2026 09:05:12 | - | - | EUR | - | D | 1001 | ||
| 97.490 | -0.21% -0.210 | 07/31/2026 09:05:15 | - | - | EUR | 0.08% | D | 1001 | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | D | 1001 | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.200 | -0.32% -0.320 | 07/31/2026 09:05:28 | - | - | EUR | - | D | 1001 | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | D | 1001 |
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