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Quote Vendor Codes

Bloomberg: FYPA<INDEX>CT
LSEG: 0#TRFTM:

Key Information Document

KIDs are short, plainly-worded documents providing investors with answers to the key questions they have about the features, risks, and costs of investment products.

TRF Conversion Parameters

DATA TITOLO
11 May 2026 FCT_SOD_20260511.csv
11 May 2026 FCT_EOD_20260511.csv
08 May 2026 FCT_SOD_20260508.csv
08 May 2026 FCT_EOD_20260508.csv
07 May 2026 FCT_SOD_20260507.csv