Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 3.50% | 1m | 54.10% | 06.01.2027 | 98.69% | 99.90% | +0.10% | |||
| 10.22% | 3m | 36.28% | 29.07.2027 | 1'015.00 | 1'035.00 | -0.69% | |||
| 13.15% | 3m | 5.85% | 01.03.2027 | 83.60% | 84.80% | -0.24% | |||
| 7.20% | 3m | -144.95% | 12.01.2027 | 19.40% | 20.60% | 0.00% | |||
| 10.00% | 6m | 32.84% | 07.02.2028 | 101.90% | 103.30% | +0.19% | |||
| 10.70% | 3m | 32.05% | 30.04.2029 | 100.90% | 101.90% | +0.09% | |||
| 13.00% | 12m | 21.63% | 30.04.2029 | 93.40% | 94.60% | -0.33% | |||
| 13.00% | 12m | 21.63% | 30.04.2029 | 99.40% | 100.60% | -0.31% | |||
| 6.55% | 1m | 45.57% | 25.03.2027 | 93.20% | 94.80% | -1.59% | |||
| 10.30% | 3m | 45.11% | 15.11.2027 | 98.30% | 99.70% | +0.10% | |||
| 14.31% | 3m | 19.44% | 02.03.2027 | 99.20% | 100.20% | +1.53% | |||
| 6.25% | 3m | 24.16% | 31.01.2029 | 80.70% | 81.90% | +2.67% | |||
| 12.24% | 1m | -76.79% | 13.07.2026 | 27.30% | 28.50% | -1.09% | |||
| 24.12% | 2m | 56.49% | 07.12.2026 | 102.50% | 103.90% | -0.20% | |||
| 6.54% | 3m | 39.44% | 25.01.2027 | 98.10% | 99.10% | -0.31% | |||
| 10.57% | 3m | 41.40% | 22.04.2027 | 100.40% | 101.20% | -0.20% | |||
| 10.30% | 3m | 44.32% | 18.03.2027 | 99.40% | 100.70% | -0.11% | |||
| 10.00% | 3m | 27.17% | 23.12.2026 | 100.10% | 101.50% | -0.30% | |||
| 10.27% | 6m | 35.43% | 14.01.2027 | 103.00% | 104.30% | 0.00% | |||
| 10.87% | 3m | 47.33% | 23.03.2028 | 104.20% | 105.50% | +0.09% |