| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | DE0008592759 | - - | - - | open-end | D | |
| 100.000 | +1.01% +1.000 | 11/20/2024 14:15:29 | AT0000A250Y3 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | D | |
| 100.000 | +9.29% +8.500 | 07/18/2024 15:03:40 | AT0000A1VNV3 | - - | - - | open-end | D | |
| - | - - | - | IE000W297XG4 | - - | - - | open-end | D | |
| - | - - | - | XS2108494837 | - - | - - | open-end | D | |
| - | - - | - | IE000KPI8ZG5 | - - | - - | open-end | D | |
| - | - - | - | XS2484112524 | - - | - - | open-end | D | |
| - | - - | - | IE000BM6IHF5 | - - | - - | open-end | D | |
| - | - - | - | IE0005XZ47E1 | - - | - - | open-end | D | |
| - | - - | - | IE000ZD3QJR9 | - - | - - | open-end | D | |
| - | - - | - | IE000ISCY3V6 | - - | - - | open-end | D | |
| 82.350 | +0.18% +0.150 | 11/21/2024 17:01:13 | AT0000A20DC3 | - - | - - | open-end | D | |
| - | - - | - | IE000WB2L4A8 | - - | - - | open-end | D | |
| - | - - | - | IE000S6MS5A9 | - - | - - | open-end | D | |
| - | - - | - | AT000B112909 | - - | - - | open-end | D | |
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2PDN1 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2QU74 | - - | - - | open-end | D | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3CTX2 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2L583 | - - | - - | open-end | D | |
| - | - - | - | XS1961057780 | - - | - - | open-end | D | |
| 92.850 | +0.11% +0.100 | 11/21/2024 17:01:11 | AT0000A1LKA4 | - - | - - | open-end | D | |
| 93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | D | |
| - | - - | - | IE00BN92Q103 | - - | - - | open-end | D | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | D | |
| 94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | D | |
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | D | |
| - | - - | - | USG5364FAA69 | - - | - - | 04/07/2121 | D | |
| - | - - | - | USG5364FAB43 | - - | - - | 04/07/2121 | D | |
| - | - - | - | XS2337083567 | - - | - - | 09/20/2117 | D | |
| - | - - | - | XS2337084292 | - - | - - | 09/20/2117 | D | |
| - | - - | - | XS2337084375 | - - | - - | 09/20/2117 | D | |
| - | - - | - | ES0305752018 | - - | - - | 12/31/2099 | D | |
| - | - - | - | XS2337083138 | - - | - - | 11/02/2086 | D | |
| - | - - | - | IE000KFGUJA2 | - - | - - | 12/31/2072 | D | |
| - | - - | - | GB00BP0Q6M67 | - - | - - | 09/21/2072 | D | |
| - | - - | - | XS2309452097 | - - | - - | 05/27/2072 | D | |
| - | - - | - | IE0004JXY5F7 | - - | - - | 12/31/2071 | D | |
| - | - - | - | XS2314261673 | - - | - - | 06/24/2071 | D | |
| - | - - | - | XS2337080381 | - - | - - | 06/22/2071 | D | |
| - | - - | - | XS2337080977 | - - | - - | 06/22/2071 | D | |
| - | - - | - | XS2334855603 | - - | - - | 03/03/2071 | D | |
| - | - - | - | IE0004L2WK72 | - - | - - | 07/01/2070 | D | |
| - | - - | - | IE00BLNPM801 | - - | - - | 12/31/2069 | D | |
| - | - - | - | IE00BLNPM249 | - - | - - | 12/31/2069 | D | |
| - | - - | - | AT0000A2R689 | - - | - - | 05/03/2069 | D | |
| - | - - | - | XS2337081603 | - - | - - | 07/11/2068 | D | |
| - | - - | - | XS2337083302 | - - | - - | 07/11/2068 | D |
