Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 41.76% | 21.05.2027 | 99.90% | 100.70% | +0.30% | |||
| 14.00% | 3m | 47.83% | 13.12.2027 | 99.10% | 99.90% | +0.20% | |||
| 10.00% | 3m | 49.07% | 26.04.2027 | 100.50% | 101.30% | +0.29% | |||
| 11.25% | 3m | 41.22% | 10.01.2028 | 96.80% | 98.00% | +0.20% | |||
| 8.00% | 3m | 29.39% | 12.04.2027 | 95.50% | 96.70% | +0.31% | |||
| 7.50% | 3m | 46.83% | 22.11.2027 | 98.60% | 99.80% | +0.20% | |||
| 8.00% | 3m | 47.83% | 23.11.2026 | 101.10% | 102.30% | -0.10% | |||
| 7.50% | 3m | 44.48% | 13.09.2027 | 98.30% | 99.50% | +0.40% | |||
| 6.25% | 3m | 59.99% | 11.01.2027 | 99.81% | 101.41% | -0.11% | |||
| 10.00% | 3m | 30.58% | 25.10.2027 | 95.70% | 96.90% | +1.05% | |||
| 11.00% | 3m | 41.72% | 14.02.2028 | – | – | – | |||
| 9.50% | 3m | 35.50% | 22.11.2027 | 98.60% | 99.80% | +0.71% | |||
| 8.00% | 3m | 30.23% | 01.02.2027 | 95.80% | 96.80% | -0.63% | |||
| 10.00% | 3m | 39.38% | 06.12.2027 | 103.30% | 104.30% | -0.10% | |||
| 6.30% | 3m | 22.64% | 06.11.2026 | 99.20% | 100.40% | -0.11% | |||
| 7.50% | 3m | 18.98% | 01.03.2027 | 86.60% | 87.90% | -0.58% | |||
| 5.25% | 3m | 30.94% | 12.03.2027 | 95.90% | 97.10% | +0.41% | |||
| 8.50% | 3m | 36.28% | 29.11.2027 | 98.20% | 99.20% | -0.21% | |||
| 7.00% | 3m | 33.29% | 14.05.2027 | 99.00% | 100.00% | +0.20% | |||
| 7.25% | 3m | 44.46% | 26.04.2027 | 99.80% | 101.00% | 0.00% |