| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2499838022 | - - | - - | open-end | N | |
| - | - - | - | AT0000326921 | - - | - - | open-end | N | |
| 78.650 | +0.32% +0.250 | 07/03/2024 17:00:20 | AT0000A20DC3 | 78.650 - | 80.650 - | open-end | q | |
| - | - - | - | CH1275642937 | - - | - - | open-end | N | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | N | |
| - | - - | - | IE00BJYLP846 | - - | - - | open-end | N | |
| - | - - | - | AT0000326897 | - - | - - | open-end | N | |
| - | - - | - | CH1311047182 | - - | - - | open-end | N | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | N | |
| - | - - | - | CH1294266593 | - - | - - | open-end | N | |
| - | - - | - | CH1231365227 | - - | - - | open-end | N | |
| - | - - | - | CH1294266601 | - - | - - | open-end | N | |
| - | - - | - | CH1231365243 | - - | - - | open-end | N | |
| - | - - | - | CH1294266619 | - - | - - | open-end | N | |
| - | - - | - | CH1161139212 | - - | - - | open-end | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N | |
| - | - - | - | CH0548689600 | 186.250 1,000 | 195.790 1,000 | open-end | q | |
| - | - - | - | CH1161138636 | - - | - - | open-end | N | |
| - | - - | - | CH1161138081 | - - | - - | open-end | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| 19.310 | -14.22% -3.200 | 06/27/2024 09:24:31 | CH0454664001 | 18.940 1,000 | 18.950 1,000 | open-end | q | |
| 35.360 | -8.65% -3.350 | 07/02/2024 09:38:20 | CH0454664027 | 33.770 1,000 | 33.780 1,000 | open-end | q | |
| - | - - | - | AT000B112909 | - - | - - | open-end | N | |
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | N | |
| - | - - | - | CH1161138024 | - - | - - | open-end | N | |
| - | - - | - | CH1275642580 | - - | - - | open-end | N | |
| - | - - | - | CH1275642630 | - - | - - | open-end | N | |
| - | - - | - | CH1255919727 | - - | - - | open-end | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| - | - - | - | CH1305050234 | - - | - - | open-end | N | |
| - | - - | - | IE000KPI8ZG5 | - - | - - | open-end | N | |
| 86.370 | +0.72% +0.620 | 07/02/2024 09:07:00 | XS2432941693 | - - | - - | open-end | x | |
| - | - - | - | XS2108494837 | - - | - - | open-end | N | |
| - | - - | - | XS2234259849 | - - | - - | open-end | N | |
| 95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | N | |
| 95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | N | |
| - | - - | - | XS2528190452 | - - | - - | open-end | N | |
| 91.500 | -8.50% -8.500 | 04/28/2023 14:52:56 | AT0000A1VNV3 | - - | - - | open-end | N | |
| - | - - | - | AT0000A2PDN1 | - - | - - | open-end | N | |
| - | - - | - | CH1100420285 | - - | - - | open-end | N | |
| - | - - | - | AT0000A2QU74 | - - | - - | open-end | N | |
| - | - - | - | CH1272476818 | - - | - - | open-end | N | |
| - | - - | - | CH1138770768 | - - | - - | open-end | N | |
| - | - - | - | CH1160072604 | - - | - - | open-end | N | |
| - | - - | - | IE000YNHI688 | - - | - - | open-end | N | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
| 100.000 | -2.63% -2.700 | 07/01/2024 13:00:20 | XS1294343337 | - - | - - | open-end | N | |
| - | - - | - | CH1237092023 | - - | - - | open-end | N | |
| - | - - | - | CH1245925156 | - - | - - | open-end | N |
