Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 30.56% | 21.05.2027 | 92.50% | 93.30% | -0.33% | |||
| 10.00% | 3m | 36.52% | 26.04.2027 | 97.30% | 98.10% | -0.41% | |||
| 11.00% | 3m | 50.19% | 14.12.2026 | 101.50% | 102.30% | +0.19% | |||
| 8.00% | 3m | 32.76% | 12.04.2027 | 99.20% | 100.00% | +0.50% | |||
| 7.50% | 3m | 43.21% | 22.11.2027 | 98.40% | 99.20% | +0.71% | |||
| 8.00% | 3m | 40.92% | 23.11.2026 | 99.60% | 100.40% | +0.10% | |||
| 7.50% | 3m | 41.40% | 13.09.2027 | 100.30% | 101.10% | -0.10% | |||
| 6.25% | 3m | 57.78% | 11.01.2027 | 99.60% | 100.40% | +0.20% | |||
| 6.00% | 3m | 47.10% | 05.07.2027 | 99.90% | 100.70% | +0.30% | |||
| 9.00% | 3m | 35.22% | 23.11.2026 | 101.50% | 102.30% | 0.00% | |||
| 10.00% | 3m | 40.57% | 25.10.2027 | 100.40% | 101.20% | -0.20% | |||
| 8.00% | 3m | 21.53% | 01.02.2027 | 79.20% | 80.00% | -0.38% | |||
| 6.30% | 3m | 12.99% | 06.11.2026 | 91.00% | 92.20% | -1.63% | |||
| 7.50% | 3m | 8.87% | 01.03.2027 | 75.10% | 76.40% | -2.85% | |||
| 5.25% | 3m | 26.75% | 12.03.2027 | 95.40% | 96.20% | +0.21% | |||
| 7.00% | 3m | 29.25% | 14.05.2027 | 98.00% | 98.80% | +0.30% | |||
| 7.25% | 3m | 43.88% | 26.04.2027 | 99.60% | 100.40% | -0.21% | |||
| 6.00% | 3m | 37.15% | 07.05.2027 | 97.50% | 98.30% | -0.52% | |||
| 7.00% | 3m | 30.64% | 23.12.2027 | 94.30% | 95.10% | +0.64% | |||
| 6.25% | 1m | 43.66% | 14.09.2026 | 99.30% | 100.30% | 0.00% |