Saldi al 23/09/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 23/09/2026 | A | A | CASH | CASSA | 13.833,2100 |
| 23/09/2026 | A | A | FR0013533999 | CREDIT AGRICOLE 4% PERP | 100.000,0000 |
| 23/09/2026 | A | A | IT0005565335 | BPM Digital SMI 30/11/2028 | 450,0000 |
| 23/09/2026 | A | A | IT0005692394 | BPM EXP ENI AUTOCALL 29/03/30 | 300,0000 |
| 23/09/2026 | A | A | LU0203975437 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 92,9770 |
| 23/09/2026 | A | A | LU1983261782 | JH GLOBAL SMALLER COMPANIES A2 | 468,9050 |
| 23/09/2026 | A | A | XS1548475968 | INTESA 7,75% PERP | 200.000,0000 |
| 23/09/2026 | A | A | XS2361258317 | ILLIMITY BANK 4.375% 07/10/31 | 100.000,0000 |
| 23/09/2026 | I | I | CASH | CASSA | 20.560,3317 |
| 23/09/2026 | I | I | CASH-USD | CASSA-USD | 14.892,6390 |
| 23/09/2026 | I | I | FR001400XR97 | ACCOR 3,50% 04/03/33 | 100.000,0000 |
| 23/09/2026 | I | I | GP63109866 | GPM CREDITO PROTETTO 2032 | 1,0000 |
| 23/09/2026 | I | I | IT0005596207 | UNIPOLSAI SPA 4.90% 23/05/34 | 100.000,0000 |
| 23/09/2026 | I | I | IT0005617201 | EURIZON HIGH INCOME CREDIT RD | 1.493,2650 |
| 23/09/2026 | I | I | IT0005635583 | BTP 3,85% 01/10/2040 | 30.000,0000 |
| 23/09/2026 | I | I | LU0329201957 | JPM GLOBAL DIVIDEND A ACC | 203,5790 |
| 23/09/2026 | I | I | LU1894681482 | AMUNDI INCOME OPP G PH QTI | 5.081,5210 |
| 23/09/2026 | I | I | RISPARMIO2.0 | POLIZZA VITA RISPARMIO 2.0 | 1,0000 |
| 23/09/2026 | I | I | US03938LBC72 | ARCELORMITTAL 4,25% 16/07/29 | 100.000,0000 |
| 23/09/2026 | I | I | US465410BY32 | ITALY,REPUBLIC OF 2,875% 17/10/29 | 200.000,0000 |
| 23/09/2026 | I | I | US91282CJJ18 | TBOND 4.5% 15/11/33 | 50.000,0000 |
| 23/09/2026 | I | I | XS2947149444 | NATIONAL GRID NTH AMER 3,724% 25/11/34 | 100.000,0000 |
| 23/09/2026 | I | I | XS2948768556 | DEUTSCHE TELEKOM 3,25% 04/06/35 | 50.000,0000 |
| 23/09/2026 | I | I | XS2970276973 | CERT ISP USD SOFR ICE SWAP RATE 1Y | 50,0000 |
| 23/09/2026 | I | I | XS3208467228 | IS CR LINK DEB SAN SUB 10/01/33 | 1,0000 |
| 23/09/2026 | I | I | XS3215634901 | MORGAN STANLEY TF+TV 07/11/36 | 100.000,0000 |
| 23/09/2026 | I | I | XS3299472202 | GOLDMAN SACHS 3,509%+TV 17/08/33 | 50.000,0000 |
| 23/09/2026 | P | P | CASH | CASSA | 2.010,8136 |
| 23/09/2026 | P | P | CASH-GBP | CASSA-GBP | 2.254,3700 |
| 23/09/2026 | P | P | CASH-USD | CASSA-USD | 1.694,3900 |
| 23/09/2026 | P | P | FR0000045072 | CREDIT AGRICOLE | 555,0000 |
| 23/09/2026 | P | P | FR0000131104 | BNP PARIBAS | 99,0000 |
| 23/09/2026 | P | P | GB0031348658 | BARCLAYS PLC ORD | 1.600,0000 |
| 23/09/2026 | P | P | GB00BM8PJY71 | NATWEST GROUP PLC ORD | 1.200,0000 |
| 23/09/2026 | P | P | IE00B0M63623 | ETF ISHARES TAIWAN | 29,0000 |
| 23/09/2026 | P | P | IT0001041000 | BCO DESIO BRIANZA | 301,0000 |
| 23/09/2026 | P | P | IT0005218380 | BANCO BPM | 625,0000 |
| 23/09/2026 | P | P | IT0005622409 | BPER 6,5% 20/09/2059 | 200.000,0000 |
| 23/09/2026 | P | P | LU1900066975 | ETF AMUNDI KOREA | 30,0000 |
| 23/09/2026 | P | P | US279158AE95 | ECOPETROL SA 7,375% 18/09/43 | 50.000,0000 |
| 23/09/2026 | P | P | US46513JB593 | STATE OF ISRAEL 4.50% 03/04/2120 | 200.000,0000 |
| 23/09/2026 | P | P | US71654QDD16 | PETROLEOS MEXICANO 7.69% 23/01/50 | 60.000,0000 |
| 23/09/2026 | P | P | US71654QDL32 | PETROLEOS MEXICANOS 8,75% 02/06/29 | 50.000,0000 |
| 23/09/2026 | P | P | US86800U3023 | SUPER MICRO COMPUTER INC. | 1.000,0000 |
| 23/09/2026 | P | P | US91086QAZ19 | MESSICO 5.75% CALL 12/10/2110 | 60.000,0000 |
| 23/09/2026 | P | P | USU85440AH52 | STAPLES INC 12,75% 15/01/30 | 100.000,0000 |
| 23/09/2026 | P | P | XS0413650218 | MUFJIN FLOAT 15/12/50 | 100.000,0000 |
| 23/09/2026 | P | P | XS1968706876 | REP. OF ROMANIA 4.625% 03/04/49 | 60.000,0000 |
| 23/09/2026 | P | P | XS2770000326 | QUATRIM SAS 8,50% 15/01/27 | 100.000,0000 |
| 23/09/2026 | P | P | XS2908645265 | ROMANIA 6% 24/09/44 | 60.000,0000 |
| 23/09/2026 | P | P | XS2971936948 | REP. OF HUNGARY 4,5% 16/06/34 | 100.000,0000 |
| 23/09/2026 | P | P | XS2982061702 | WAGA BONDCO LTD 8,50% 15/06/30 | 100.000,0000 |
| 23/09/2026 | S | P | AT0000A2HLC4 | REP. AUSTRIA 0.85% 30/06/2120 | 30.000,0000 |
| 23/09/2026 | S | P | AT000B122296 | VOLKSBANK WIEN 5,5% 04/12/35 | 100.000,0000 |
| 23/09/2026 | S | P | BE6369832363 | AGEAS 5,875% + TV PERP | 200.000,0000 |
| 23/09/2026 | S | P | CASH | CASSA | 895.790,4763 |
| 23/09/2026 | S | P | CASH-USD | CASSA-USD | 24.334,6500 |
| 23/09/2026 | S | P | ES0380907073 | UNICAJA BANCO 6,5% 11/09/28 | 100.000,0000 |
| 23/09/2026 | S | P | ES0865936035 | ABANCA TF+TV PERP SUB CALL | 200.000,0000 |
| 23/09/2026 | S | P | FR0014003XY0 | MACIFS 3,5% PERP | 200.000,0000 |
| 23/09/2026 | S | P | FR0014013VP1 | BNP 6% + TV PERP SUB | 200.000,0000 |
| 23/09/2026 | S | P | FR0014014IQ4 | GROUPAMA 5,75% + TV 14/01/79 | 200.000,0000 |
| 23/09/2026 | S | P | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 3.807,7100 |
| 23/09/2026 | S | P | IE00BDT6FZ99 | MUZINICH ASIA CR OPP H EUR A H | 2.439,0240 |
| 23/09/2026 | S | P | IE00BF4RGB44 | ALGEBRIS CORE ITALY‐R EUR | 472,0800 |
| 23/09/2026 | S | P | IE00BWY56V74 | ALGEBRIS FINANC EQUITY‐R EUR | 547,8800 |
| 23/09/2026 | S | P | IT0000072618 | INTESA SANPAOLO ORDINARIE | 62.890,0000 |
| 23/09/2026 | S | P | IT0005422925 | ASTALDI SPA - SPF | 200.186,0000 |
| 23/09/2026 | S | P | IT0005523896 | BPER FRN 01/02/28 | 250.000,0000 |
| 23/09/2026 | S | P | IT0005561243 | BPER 5,75% 11/09/29 | 150.000,0000 |
| 23/09/2026 | S | P | IT0005583429 | ISPIM Float 03/20/34 | 200.000,0000 |
| 23/09/2026 | S | P | IT0005594467 | CCT FR EUR6M+1.05% 15/04/32 | 100.000,0000 |
| 23/09/2026 | S | P | IT0005674335 | BOT 14/10/2026 | 100.000,0000 |
| 23/09/2026 | S | P | IT0005676249 | BPER 5,875% + TV 31 PERP | 200.000,0000 |
| 23/09/2026 | S | P | IT0005689168 | UNIPOL 6% + TV 21/01/79 | 600.000,0000 |
| 23/09/2026 | S | P | LU1242465638 | BASE MACRO DYNAMIC | 2.846,9598 |
| 23/09/2026 | S | P | LU1589743472 | BASE BOND VALUE I | 3.922,1456 |
| 23/09/2026 | S | P | LU1911739370 | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | 1.217,5230 |
| 23/09/2026 | S | P | LU2086611246 | HAMILTON LANE GLOBAL PE ASS R | 956,9918 |
| 23/09/2026 | S | P | LU2485281419 | STEPSTONE PRIVATE MARKETS | 1.424,9560 |
| 23/09/2026 | S | P | MU0786S00006 | GLOBAL FUND RECON&DEV MK | 8.835,8333 |
| 23/09/2026 | S | P | US0846707026 | BERKSHIRE HATHAWAY INC | 215,0000 |
| 23/09/2026 | S | P | US912828ZE35 | US TREASURY NOTE 0,625% 31/03/27 | 300.000,0000 |
| 23/09/2026 | S | P | XS0413650218 | MUFJIN FLOAT 15/12/50 | 100.000,0000 |
| 23/09/2026 | S | P | XS1700435453 | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | 400.000,0000 |
| 23/09/2026 | S | P | XS2249600771 | UNIPOL 6,375% PERP | 200.000,0000 |
| 23/09/2026 | S | P | XS2325696628 | SAIPEM 3,125% 31/03/28 | 100.000,0000 |
| 23/09/2026 | S | P | XS2334857138 | ENIIM 2,75% PERP | 100.000,0000 |
| 23/09/2026 | S | P | XS2361258317 | ILLIMITY BANK 4.375% 07/10/31 | 300.000,0000 |
| 23/09/2026 | S | P | XS2397352662 | ICCREA 4,75 18/01/32 | 300.000,0000 |
| 23/09/2026 | S | P | XS2434421413 | BPM 3,375% SUB TIER2 CALL 19/01/32 | 400.000,0000 |
| 23/09/2026 | S | P | XS2443527234 | ICCREA FRN 20/09/27 | 100.000,0000 |
| 23/09/2026 | S | P | XS2558591967 | BPM GREEN BOND CALL TV 21/01/28 | 150.000,0000 |
| 23/09/2026 | S | P | XS2576550086 | ENEL 6.375% 16/01 PERP | 150.000,0000 |
| 23/09/2026 | S | P | XS2589361240 | INTESA SANPAOLO 6,184% 20/02/34 | 200.000,0000 |
| 23/09/2026 | S | P | XS2592650373 | INTESA GREEN BOND 5% 08/03/2027 CALL | 300.000,0000 |
| 23/09/2026 | S | P | XS2606341787 | CREDEM 5,625% 30/05/29 | 350.000,0000 |
| 23/09/2026 | S | P | XS2675884576 | VOLKSWAGEN INT FIN 7,5% PERP | 100.000,0000 |
| 23/09/2026 | S | P | XS2682093526 | RAIFFEISEN BANK INT 6% 15/09/28 | 100.000,0000 |
| 23/09/2026 | S | P | XS2705700545 | CERT.MEDIOB CR LINK ISP 29 II | 14,0000 |
| 23/09/2026 | S | P | XS2749487018 | CERT.MEDIOB CR LINK UCG DC30 | 30,0000 |
| 23/09/2026 | S | P | XS2749489493 | CERT.MEDIOB CRLINK VOLVO DIC30 | 30,0000 |
| 23/09/2026 | S | P | XS2776665700 | FINECOBANK 7,5%+TV 24/PERP | 200.000,0000 |
| 23/09/2026 | S | P | XS2787203061 | CERT.MEDIOB CR LINK RENAUL 34 | 70,0000 |
| 23/09/2026 | S | P | XS2787864045 | SAXO BANK 5,75%+TV CALL 25/03/28 | 200.000,0000 |
| 23/09/2026 | S | P | XS2963891531 | ENI 4,875% PERP | 200.000,0000 |
| 23/09/2026 | S | P | XS2991917530 | MEXICO EUR 4.625% 04/05/33 | 100.000,0000 |
| 23/09/2026 | S | P | XS3003329359 | CERT MEDIOBANCA TELECOM 12/34 | 50,0000 |
| 23/09/2026 | S | P | XS3016383294 | ISPVIT 4,217% 05/03/35 | 300.000,0000 |
| 23/09/2026 | S | P | XS3104481414 | FIBERCOP 5,125% 30/06/32 | 100.000,0000 |
| 23/09/2026 | S | P | XS3197749479 | ACHMEA 5,75% + TV 27/01/79 | 300.000,0000 |
| 23/09/2026 | S | P | XS3265584352 | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | 100,0000 |
| 23/09/2026 | S | P | XS3265586308 | BACRED ITRAXX EUR SUB FIN 5,35% 20/12/35 | 100,0000 |
| 23/09/2026 | S | P | XS3298382931 | ISP 5,5% + TV PERP JR SUB | 200.000,0000 |
| 23/09/2026 | S | SE1 | CASH | CASSA | 2.718,0333 |
| 23/09/2026 | S | SE1 | IT0005431488 | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | 306,8260 |
| 23/09/2026 | W | F | IT0004315070 | BP SAN FELICE SUL PANARO ORDINARIE | 6.312,0000 |
| 23/09/2026 | W | P | IT0000066123 | BP EMILIA ROMAGNA ORDINARIE | 52.346,0000 |
| 23/09/2026 | W | P | IT0004315070 | BP SAN FELICE SUL PANARO ORDINARIE | 2.693,0000 |
| 23/09/2026 | W | P1 | CASH-USD | CASSA-USD | 210.846,6100 |
| 23/09/2026 | W | P1 | US912810FA17 | TBOND 6,375% 15/08/27 | 100.000,0000 |
| 23/09/2026 | W | P1 | US912828ZE35 | US TREASURY NOTE 0,625% 31/03/27 | 50.000,0000 |
| 23/09/2026 | W | P1 | US91282CDQ15 | US TREASURY NOTE 1,25% 31/12/26 | 50.000,0000 |