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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 | 15.48 | +0.19% | +36.87% | 19.48% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.48% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.36% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.36% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.40% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.75% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.75% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.20% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.20% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.08% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.08% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.02% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.02% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.07% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.07% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.16% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 20.16% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.96% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.96% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 19.38% | Nov 13, 2026 16:30:00.000 |