Sottostante | Cedola p.a. | Frequenza cedolare | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 34.55% | 21.05.2027 | 94.20% | 95.60% | 0.00% | |||
| 14.00% | 3m | 50.73% | 13.12.2027 | 100.10% | 101.50% | – | |||
| 10.00% | 3m | 42.31% | 26.04.2027 | 100.00% | 101.40% | -0.60% | |||
| 8.00% | 3m | 28.61% | 12.04.2027 | 98.30% | 99.50% | -0.31% | |||
| 7.50% | 3m | 49.90% | 22.11.2027 | 98.00% | 99.00% | -0.51% | |||
| 8.00% | 3m | 42.55% | 23.11.2026 | 99.90% | 101.10% | -0.10% | |||
| 7.50% | 3m | 43.88% | 13.09.2027 | 99.30% | 100.30% | 0.00% | |||
| 6.25% | 3m | 56.70% | 11.01.2027 | 100.30% | 101.70% | +0.09% | |||
| 6.00% | 3m | 46.02% | 05.07.2027 | 100.30% | 101.50% | -0.40% | |||
| 10.00% | 3m | 39.66% | 25.10.2027 | 100.90% | 102.10% | 0.00% | |||
| 9.50% | 3m | 42.24% | 22.11.2027 | 100.50% | 101.70% | 0.00% | |||
| 8.00% | 3m | 7.69% | 01.02.2027 | 65.70% | 67.00% | -3.10% | |||
| 10.00% | 3m | 35.20% | 06.12.2027 | 97.90% | 98.90% | -0.82% | |||
| 6.30% | 3m | 16.61% | 06.11.2026 | 94.30% | 95.50% | +0.85% | |||
| 7.50% | 3m | 12.67% | 01.03.2027 | 77.50% | 78.80% | +1.70% | |||
| 5.25% | 3m | 25.93% | 12.03.2027 | 94.70% | 95.90% | -0.74% | |||
| 8.50% | 3m | 40.18% | 29.11.2027 | 99.70% | 100.70% | -0.30% | |||
| 7.00% | 3m | 28.46% | 14.05.2027 | 96.40% | 97.40% | -0.62% | |||
| 7.25% | 3m | 45.58% | 26.04.2027 | 100.20% | 101.40% | -0.30% | |||
| 6.00% | 3m | 50.66% | 07.05.2027 | 99.30% | 100.50% | -0.21% |