| Change-- | Bid- | Ask- | Last update- |
Underlying Übernahmebasket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.29% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.31% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.31% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.44% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.44% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.36% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.26% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.26% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.26% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.26% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.17% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.17% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.10% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.10% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.16% | Jul 16, 2026 15:30:00.000 |
| FR0000120644 | Danone SA | EUR | 49.45 | 72.85 | +1.21% | +47.32% | 8.16% | Jul 16, 2026 15:30:00.000 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 41.21 | -0.05% | +38.24% | 6.70% | Jul 16, 2026 15:55:00.141 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 41.21 | -0.05% | +38.24% | 6.86% | Jul 16, 2026 15:55:00.141 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 41.21 | -0.05% | +38.24% | 6.75% | Jul 16, 2026 15:55:00.141 |
| IT0000062072 | Assicurazioni Generali SpA | EUR | 29.81 | 41.21 | -0.05% | +38.24% | 6.75% | Jul 16, 2026 15:55:00.141 |

