Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 35.23% | 21.05.2027 | 97.90% | 98.70% | +0.41% | |||
| 10.00% | 3m | 43.84% | 26.04.2027 | 99.90% | 100.70% | 0.00% | |||
| 11.00% | 3m | 58.81% | 12.10.2026 | 101.70% | 102.50% | +0.09% | |||
| 11.00% | 3m | 56.88% | 14.12.2026 | 102.80% | 103.60% | -0.10% | |||
| 8.00% | 3m | 34.85% | 12.04.2027 | 99.70% | 100.50% | +0.30% | |||
| 7.75% | 3m | 31.56% | 28.08.2026 | 100.90% | 101.70% | 0.00% | |||
| 5.50% | 3m | 36.96% | 19.04.2027 | 96.80% | 97.60% | -0.42% | |||
| 8.75% | 3m | 9.74% | 01.02.2027 | 75.90% | 77.20% | -4.05% | |||
| 7.50% | 3m | 46.53% | 22.11.2027 | 99.90% | 100.70% | -0.30% | |||
| 8.00% | 3m | 44.12% | 23.11.2026 | 99.70% | 100.50% | -0.11% | |||
| 6.25% | 3m | 51.51% | 11.01.2027 | 99.70% | 100.50% | +0.10% | |||
| 6.00% | 3m | 53.30% | 05.07.2027 | 100.80% | 101.60% | +0.19% | |||
| 9.00% | 3m | 40.00% | 23.11.2026 | 102.10% | 102.90% | +0.09% | |||
| 8.00% | 3m | 35.53% | 01.02.2027 | 90.60% | 91.40% | -1.95% | |||
| 6.50% | 3m | 20.96% | 27.11.2026 | 92.90% | 93.90% | +0.21% | |||
| 6.50% | 3m | 21.02% | 26.11.2026 | 92.90% | 93.90% | +0.21% | |||
| 6.30% | 3m | 28.51% | 06.11.2026 | 97.50% | 98.50% | +0.30% | |||
| 7.50% | 3m | 25.13% | 01.03.2027 | 91.30% | 92.10% | -0.87% | |||
| 5.25% | 3m | 32.59% | 12.03.2027 | 96.20% | 97.00% | -0.21% | |||
| 7.00% | 3m | 39.22% | 14.05.2027 | 100.90% | 101.70% | 0.00% |