Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 37.66% | 21.05.2027 | 98.20% | 99.20% | -0.41% | ||
| 10.00% | 3m | 43.80% | 26.04.2027 | 100.80% | 101.60% | 0.00% | ||
| 11.00% | 3m | 58.78% | 12.10.2026 | 103.60% | 104.40% | +0.19% | ||
| 11.00% | 3m | 50.06% | 14.12.2026 | 103.10% | 103.90% | -0.30% | ||
| 9.50% | 3m | 17.78% | 05.01.2026 | 99.90% | – | -0.10% | ||
| 8.00% | 3m | 34.49% | 12.04.2027 | 99.30% | 100.10% | +0.20% | ||
| 7.75% | 3m | 31.19% | 28.08.2026 | 99.80% | 100.60% | +0.30% | ||
| 9.25% | 3m | 48.50% | 19.10.2026 | 100.60% | 101.60% | -0.30% | ||
| 5.50% | 3m | 40.11% | 19.04.2027 | 99.20% | 100.00% | +0.71% | ||
| 6.75% | 3m | 33.67% | 28.12.2026 | 98.30% | 99.10% | +0.82% | ||
| 8.75% | 3m | 14.26% | 01.02.2027 | 86.30% | 87.60% | +2.49% | ||
| 7.50% | 3m | 45.98% | 22.11.2027 | 99.90% | 100.90% | 0.00% | ||
| 8.00% | 3m | 40.70% | 23.11.2026 | 97.10% | 98.10% | +0.20% | ||
| 6.25% | 3m | 45.85% | 11.01.2027 | 99.20% | 100.00% | -0.21% | ||
| 6.00% | 3m | 50.87% | 05.07.2027 | 101.10% | 102.10% | +0.19% | ||
| 9.00% | 3m | 37.38% | 23.11.2026 | 101.00% | 102.00% | -0.10% | ||
| 8.00% | 3m | 36.38% | 01.02.2027 | 93.30% | 94.10% | +1.30% | ||
| 6.50% | 3m | 24.91% | 27.11.2026 | 94.20% | 95.20% | +1.07% | ||
| 6.50% | 3m | 24.98% | 26.11.2026 | 94.20% | 95.20% | +0.96% | ||
| 6.30% | 3m | 31.08% | 06.11.2026 | 98.00% | 99.00% | +0.40% |