Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 39.22% | 21.05.2027 | 99.10% | 99.90% | +0.10% | |||
| 14.00% | 3m | 43.70% | 13.12.2027 | 96.30% | 97.30% | 0.00% | |||
| 10.00% | 3m | 44.14% | 26.04.2027 | 101.10% | 101.90% | +0.19% | |||
| 11.25% | 3m | 17.02% | 10.01.2028 | 87.50% | 88.70% | -0.80% | |||
| 8.00% | 3m | 25.21% | 12.04.2027 | 95.10% | 96.30% | +0.21% | |||
| 7.50% | 3m | 42.84% | 22.11.2027 | 96.50% | 97.70% | -0.11% | |||
| 7.50% | 3m | 42.15% | 13.09.2027 | 96.60% | 97.80% | -0.11% | |||
| 6.25% | 3m | 66.59% | 11.01.2027 | 100.90% | 102.10% | 0.00% | |||
| 10.00% | 3m | 30.90% | 25.10.2027 | 95.30% | 96.50% | -0.32% | |||
| 9.50% | 3m | 35.80% | 22.11.2027 | 95.80% | 97.00% | -0.21% | |||
| 11.00% | 3m | 37.54% | 14.02.2028 | 97.70% | 98.70% | -0.21% | |||
| 8.00% | 3m | 26.23% | 01.02.2027 | 95.80% | 96.80% | -0.21% | |||
| 10.00% | 3m | 38.08% | 06.12.2027 | 101.30% | 102.30% | +0.19% | |||
| 13.56% | 3m | 37.27% | 11.08.2027 | 99.90% | 100.90% | +0.20% | |||
| 6.30% | 3m | 18.20% | 06.11.2026 | 98.80% | 100.00% | +0.10% | |||
| 7.50% | 3m | 14.34% | 01.03.2027 | 81.60% | 82.90% | -1.22% | |||
| 8.50% | 3m | 35.79% | 06.09.2027 | 99.00% | 100.20% | -0.11% | |||
| 5.25% | 3m | 8.85% | 12.03.2027 | 75.60% | 77.40% | -2.33% | |||
| 8.50% | 3m | 18.95% | 29.11.2027 | 83.90% | 85.10% | -1.42% | |||
| 9.00% | 3m | 44.86% | 20.03.2028 | – | – | – |