Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 47.99% | 21.05.2027 | 101.00% | 102.00% | +0.29% | |||
| 14.00% | 3m | 22.40% | 13.12.2027 | 84.70% | 85.50% | -2.87% | |||
| 11.25% | 3m | 28.22% | 10.01.2028 | 92.70% | 93.90% | +2.54% | |||
| 8.00% | 3m | 31.42% | 12.04.2027 | 97.30% | 98.50% | +1.35% | |||
| 7.50% | 3m | 47.03% | 22.11.2027 | 97.70% | 98.90% | +0.30% | |||
| 7.50% | 3m | 36.14% | 13.09.2027 | 95.90% | 97.10% | -0.21% | |||
| 10.00% | 3m | 20.16% | 25.10.2027 | 87.20% | 88.40% | -0.69% | |||
| 9.50% | 3m | 25.81% | 22.11.2027 | 91.20% | 92.40% | -0.87% | |||
| 11.00% | 3m | 29.79% | 14.02.2028 | 93.80% | 95.00% | -0.43% | |||
| 8.00% | 3m | 37.35% | 01.02.2027 | 100.30% | 101.30% | +1.21% | |||
| 10.00% | 3m | 29.75% | 06.12.2027 | 99.50% | 100.50% | -1.10% | |||
| 13.56% | 3m | 36.06% | 11.08.2027 | 100.80% | 101.80% | +0.19% | |||
| 6.30% | 3m | 30.53% | 06.11.2026 | – | – | – | |||
| 7.50% | 3m | 27.24% | 01.03.2027 | 96.30% | – | +3.77% | |||
| 8.50% | 3m | 34.26% | 06.09.2027 | – | – | – | |||
| 5.25% | 3m | 20.59% | 12.03.2027 | 92.70% | – | +5.34% | |||
| 8.50% | 3m | 29.31% | 29.11.2027 | 91.70% | 92.90% | +2.68% | |||
| 9.00% | 3m | 37.99% | 20.03.2028 | 99.20% | 100.20% | +0.10% | |||
| 7.00% | 3m | 35.65% | 14.05.2027 | 98.30% | 99.50% | +2.28% | |||
| 16.25% | 1m | 43.54% | 27.10.2027 | 98.70% | 99.90% | -0.81% |