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Underlying Immobasket 2 - Basket members
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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.77% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.64% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.58% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.58% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.58% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.58% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.70% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.72% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.63% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.75% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.67% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.87% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.87% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.75% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.75% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.66% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.50% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.76% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.41% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.18% | Jun 23, 2026 15:30:00.000 |