Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.22% | 3m | 38.38% | 29.07.2027 | 1'002.00 | 1'020.00 | -0.30% | |||
| 13.15% | 3m | 22.55% | 01.03.2027 | 96.90% | 97.70% | +0.51% | |||
| 7.20% | 3m | -133.05% | 12.01.2027 | 20.50% | 21.30% | -0.97% | |||
| 10.00% | 6m | 39.14% | 07.02.2028 | 104.10% | 105.10% | +0.09% | |||
| 10.70% | 3m | 37.46% | 30.04.2029 | 100.00% | 100.80% | -0.10% | |||
| 13.00% | 12m | 30.78% | 30.04.2029 | 97.50% | – | +0.41% | |||
| 13.00% | 12m | 30.78% | 30.04.2029 | 102.60% | 103.60% | +0.39% | |||
| 6.55% | 1m | 40.75% | 25.03.2027 | 93.50% | 94.91% | +1.40% | |||
| 10.30% | 3m | 47.64% | 15.11.2027 | 100.40% | 101.40% | +0.50% | |||
| 7.15% | 1m | 50.71% | 07.07.2027 | 95.20% | 96.01% | +0.42% | |||
| 14.31% | 3m | 20.75% | 02.03.2027 | 101.60% | 102.40% | +0.19% | |||
| 6.25% | 3m | 20.48% | 31.01.2029 | 79.60% | – | -0.13% | |||
| 24.12% | 2m | 59.16% | 07.12.2026 | 103.20% | 105.80% | +0.19% | |||
| 6.54% | 3m | 40.19% | 25.01.2027 | 99.30% | 100.80% | -0.21% | |||
| 10.57% | 3m | 42.12% | 22.04.2027 | 99.50% | 100.80% | -0.31% | |||
| 10.30% | 3m | 47.12% | 18.03.2027 | 100.80% | 101.60% | 0.00% | |||
| 10.00% | 3m | 27.27% | 23.12.2026 | 100.00% | 100.80% | +0.30% | |||
| 10.87% | 3m | 49.98% | 23.03.2028 | 102.90% | 103.70% | 0.00% | |||
| 3.95% | 1m | 46.91% | 26.08.2027 | – | – | – | |||
| 14.40% | 3m | 55.23% | 18.10.2027 | 100.10% | 101.10% | +0.10% |