Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 3.50% | 1m | 46.61% | 06.01.2027 | 94.10% | 95.11% | +1.29% | |||
| 10.22% | 3m | 35.05% | 29.07.2027 | 1'006.00 | 1'024.00 | +0.60% | |||
| 13.15% | 3m | 19.36% | 01.03.2027 | 95.20% | 96.40% | -0.11% | |||
| 7.20% | 3m | -184.89% | 12.01.2027 | 16.50% | 17.70% | +2.67% | |||
| 10.00% | 6m | 35.55% | 07.02.2028 | 98.30% | 99.50% | +1.13% | |||
| 10.70% | 3m | 30.91% | 30.04.2029 | 98.10% | 99.10% | -0.51% | |||
| 13.00% | 12m | 18.31% | 30.04.2029 | 90.70% | – | +0.88% | |||
| 13.00% | 12m | 18.31% | 30.04.2029 | 97.60% | 98.80% | +0.93% | |||
| 6.55% | 1m | 52.88% | 25.03.2027 | 95.70% | 96.70% | +1.59% | |||
| 14.31% | 3m | 20.85% | 02.03.2027 | 100.80% | 101.80% | +0.09% | |||
| 6.25% | 3m | 26.81% | 31.01.2029 | 81.20% | – | +2.20% | |||
| 14.47% | 3m | 22.98% | 18.06.2026 | 99.50% | 100.50% | +0.40% | |||
| 12.24% | 1m | -49.89% | 13.07.2026 | 34.00% | 35.00% | +3.03% | |||
| 24.12% | 2m | 50.72% | 07.12.2026 | 105.50% | 106.50% | +0.38% | |||
| 19.58% | 2m | 9.24% | 18.05.2026 | 95.10% | – | +0.10% | |||
| 6.54% | 3m | 35.49% | 25.01.2027 | 98.50% | 100.00% | -0.31% | |||
| 10.57% | 3m | 37.58% | 22.04.2027 | 100.20% | 101.50% | +0.50% | |||
| 10.30% | 3m | 42.34% | 18.03.2027 | 100.50% | 101.80% | -0.10% | |||
| 10.00% | 3m | 35.55% | 23.12.2026 | 98.90% | 100.20% | +0.40% | |||
| 10.27% | 6m | 34.18% | 14.01.2027 | 100.90% | 102.20% | +0.29% |