Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 29.61% | 21.05.2027 | 91.50% | 92.50% | -0.33% | |||
| 10.00% | 3m | 35.32% | 26.04.2027 | 96.80% | 97.80% | +0.10% | |||
| 11.00% | 3m | 50.34% | 14.12.2026 | 101.50% | 102.50% | +0.09% | |||
| 8.00% | 3m | 31.87% | 12.04.2027 | 98.70% | 99.90% | -0.31% | |||
| 7.50% | 3m | 42.31% | 22.11.2027 | 97.80% | 98.80% | -0.31% | |||
| 8.00% | 3m | 38.80% | 23.11.2026 | 99.80% | 100.80% | +0.49% | |||
| 7.50% | 3m | 41.17% | 13.09.2027 | 100.60% | 101.60% | +0.70% | |||
| 6.25% | 3m | 57.53% | 11.01.2027 | 99.40% | 100.80% | +0.09% | |||
| 6.00% | 3m | 45.85% | 05.07.2027 | 99.80% | 101.00% | 0.00% | |||
| 9.00% | 3m | 33.70% | 23.11.2026 | 101.30% | 102.50% | -0.20% | |||
| 10.00% | 3m | 39.63% | 25.10.2027 | 100.20% | 101.40% | +0.40% | |||
| 8.00% | 3m | 19.40% | 01.02.2027 | 77.50% | 78.50% | -1.40% | |||
| 6.30% | 3m | 10.63% | 06.11.2026 | 88.20% | 89.70% | -2.33% | |||
| 7.50% | 3m | 6.40% | 01.03.2027 | 69.70% | 71.30% | -5.51% | |||
| 5.25% | 3m | 25.68% | 12.03.2027 | 94.70% | 95.90% | -0.11% | |||
| 7.00% | 3m | 28.21% | 14.05.2027 | 97.20% | 98.20% | -0.31% | |||
| 7.25% | 3m | 42.48% | 26.04.2027 | 99.20% | 100.40% | -0.21% | |||
| 6.00% | 3m | 36.69% | 07.05.2027 | 97.40% | 98.60% | +0.41% | |||
| 7.00% | 3m | 29.62% | 23.12.2027 | 93.80% | 94.80% | -0.32% | |||
| 6.25% | 1m | 42.84% | 14.09.2026 | 99.50% | 100.70% | +0.20% |