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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% | 15.87% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 15.97% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 15.97% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 15.97% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 15.83% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 15.83% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.00% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.00% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.00% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 15.96% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.16% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.69% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.77% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.64% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.58% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.58% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.58% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.58% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.70% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 16.72% | Nov 13, 2026 16:30:00.000 |