| Change-- | Bid- | Ask- | Last update- |
Underlying Übernahmebasket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.69% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.73% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.78% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.66% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.66% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.59% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.59% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.59% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.59% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.59% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.35% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.26% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.28% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.43% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.51% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.50% | May 26, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 38.81 | -0.79% | +30.19% | 7.50% | May 26, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 61.34 | -0.73% | +24.04% | 8.57% | May 26, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 61.34 | -0.73% | +24.04% | 8.75% | May 26, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 61.34 | -0.73% | +24.04% | 8.78% | May 26, 2026 15:30:00.000 |

