Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.22% | 3m | 36.90% | 29.07.2027 | 990.00 | 998.00 | +0.50% | |||
| 13.15% | 3m | 33.38% | 01.03.2027 | 101.40% | 102.20% | +0.29% | |||
| 7.20% | 3m | -146.64% | 12.01.2027 | 19.70% | 20.50% | +3.68% | |||
| 10.00% | 6m | 30.22% | 14.08.2028 | 96.50% | 97.50% | +1.15% | |||
| 10.70% | 3m | 40.32% | 30.04.2029 | 100.10% | 100.90% | +0.70% | |||
| 13.00% | 12m | 32.37% | 30.04.2029 | 104.80% | – | +0.47% | |||
| 13.00% | 12m | 32.37% | 30.04.2029 | 108.80% | 109.80% | +0.18% | |||
| 6.55% | 1m | 32.13% | 25.03.2027 | 94.22% | 96.20% | +1.42% | |||
| 10.30% | 3m | 53.98% | 15.11.2027 | 101.20% | 102.20% | +0.09% | |||
| 12.00% | 3m | 24.35% | 23.09.2027 | 94.60% | 95.60% | +1.82% | |||
| 7.15% | 1m | 40.53% | 07.07.2027 | 92.60% | 93.41% | +1.75% | |||
| 6.25% | 3m | 10.78% | 31.01.2029 | 71.60% | – | +3.17% | |||
| 26.40% | 1m | 35.50% | 10.09.2027 | 98.00% | 100.10% | +0.92% | |||
| 6.54% | 3m | 36.96% | 25.01.2027 | 99.10% | 100.70% | +0.10% | |||
| 10.57% | 3m | 39.00% | 22.04.2027 | 99.50% | 100.90% | +0.30% | |||
| 10.00% | 3m | 25.21% | 23.12.2026 | 100.30% | 101.30% | 0.00% | |||
| 6.52% | 6m | 35.83% | 04.10.2027 | 98.10% | 99.50% | -0.11% | |||
| 5.97% | 6m | 34.36% | 05.10.2027 | 97.80% | 99.20% | -0.11% | |||
| 10.87% | 3m | 49.27% | 23.03.2028 | 101.30% | 102.10% | -0.10% | |||
| 4.41% | 1m | 42.74% | 28.02.2028 | 99.60% | 100.40% | +0.30% |