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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% | 16.97% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.40% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.40% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.45% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.45% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.36% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.36% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.26% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.26% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.38% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.38% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.20% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.20% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.17% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 15.86% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 15.86% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 15.77% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 15.77% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 15.77% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 15.64% | Jun 23, 2026 15:30:00.000 |