Saldi al 27/09/2024(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 27/09/2024 | A | AD | CASH | CASSA | 9.860,4530 |
| 27/09/2024 | A | AD | US02079K3059 | ALPHABET INC-CL A | 100,0000 |
| 27/09/2024 | A | AD | US0231351067 | AMAZON.COM INC. - COM | 60,0000 |
| 27/09/2024 | A | AD | US0378331005 | APPLE INC. - COMMON ST | 2.324,0000 |
| 27/09/2024 | A | AD | US11135F1012 | BROADCOM INC | 80,0000 |
| 27/09/2024 | A | AD | US4781601046 | JOHNSON AND JOHNSON | 100,0000 |
| 27/09/2024 | A | AD | US58933Y1055 | MERCK AND CO INC | 70,0000 |
| 27/09/2024 | A | AD | US5949181045 | MICROSOFT CORP | 66,0000 |
| 27/09/2024 | A | AD | US6974351057 | PALO ALTO NETWORKS INC | 39,0000 |
| 27/09/2024 | A | AD | US7134481081 | PEPSICO INC | 37,0000 |
| 27/09/2024 | A | AD | US92826C8394 | VISA INC. | 25,0000 |
| 27/09/2024 | A | AE | CASH | CASSA | -5.042,9841 |
| 27/09/2024 | A | AE | FR0000125486 | VINCI SA | 150,0000 |
| 27/09/2024 | A | AE | FR001400H2O3 | RCI BANQUE 4.50% 06/04/27 | 17.000,0000 |
| 27/09/2024 | A | AE | IT0005514390 | CDP RETI 5,875% 25/10/27 | 100.000,0000 |
| 27/09/2024 | A | AE | LU1720111282 | ARCANO LOVEI RE-A | 332,0000 |
| 27/09/2024 | A | AE | LU2485281419 | STEPSTONE PRIVATE MARKETS | 1.429,2900 |
| 27/09/2024 | A | AE | XS2106849727 | MPS-FIX TO CMS CALL SUB 22/01/30 | 100.000,0000 |
| 27/09/2024 | A | AE | XS2296203123 | LUFTHANSA 3,75% 11/02/28 | 100.000,0000 |
| 27/09/2024 | D | D1 | CASH | CASSA | 174.246,2427 |
| 27/09/2024 | D | D1 | FR0014003XY0 | MACIFS 3,5% PERP | 100.000,0000 |
| 27/09/2024 | D | D1 | FRELU0000823 | EXANE NEXT GEN BSKT BENCH OP END | 25,0000 |
| 27/09/2024 | D | D1 | IT0005542359 | BTP GREEN 4% 30/10/31 | 100.000,0000 |
| 27/09/2024 | D | D1 | IT0005583429 | ISPIM Float 03/20/34 | 200.000,0000 |
| 27/09/2024 | D | D1 | IT0005594467 | CCT FR EUR6M+1.05% 15/04/32 | 50.000,0000 |
| 27/09/2024 | D | D1 | IT0005599474 | BOT 13/06/25 | 120.000,0000 |
| 27/09/2024 | D | D1 | LU0431685097 | VITRUVIUS GREATER CHINA EQUITY B USD | 198,3150 |
| 27/09/2024 | D | D1 | LU1146622755 | ABERDEEN CHINA A USD | 2.629,1020 |
| 27/09/2024 | D | D1 | XS1182150950 | SACE 3,875% PERP. | 100.000,0000 |
| 27/09/2024 | D | D1 | XS1892127470 | ROMANIA 4,125% 11/03/39 | 50.000,0000 |
| 27/09/2024 | D | D1 | XS2361258317 | ILLIMITY BANK 4.375% 07/10/31 | 100.000,0000 |
| 27/09/2024 | D | D1 | XS2397352662 | ICCREA 4,75 18/01/32 | 100.000,0000 |
| 27/09/2024 | D | D1 | XS2705700545 | CERT.MEDIOB CR LINK ISP 29 II | 12,0000 |
| 27/09/2024 | D | D1 | XS2749488685 | CERT.MEDIOB CR LINK ISP DC30 | 15,0000 |
| 27/09/2024 | D | D1 | XS2787203061 | CERT.MEDIOB CR LINK RENAUL 34 | 60,0000 |
| 27/09/2024 | D | D1 | XS2787864045 | SAXO BANK 5,75%+TV CALL 25/03/28 | 100.000,0000 |
| 27/09/2024 | D | D2 | CASH | CASSA | 59.080,9892 |
| 27/09/2024 | D | D2 | FR0014003XY0 | MACIFS 3,5% PERP | 100.000,0000 |
| 27/09/2024 | D | D2 | FRELU0000823 | EXANE NEXT GEN BSKT BENCH OP END | 25,0000 |
| 27/09/2024 | D | D2 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 581,6650 |
| 27/09/2024 | D | D2 | IT0005523896 | BPER FRN 01/02/28 | 150.000,0000 |
| 27/09/2024 | D | D2 | LU2086611246 | HAMILTON LANE GLOBAL PE ASS R | 810,9396 |
| 27/09/2024 | D | D2 | XS1182150950 | SACE 3,875% PERP. | 100.000,0000 |
| 27/09/2024 | D | D2 | XS2361258317 | ILLIMITY BANK 4.375% 07/10/31 | 100.000,0000 |
| 27/09/2024 | D | D2 | XS2397352662 | ICCREA 4,75 18/01/32 | 100.000,0000 |
| 27/09/2024 | D | D2 | XS2592650373 | INTESA GREEN BOND 5% 08/03/2027 CALL | 150.000,0000 |
| 27/09/2024 | D | D2 | XS2705700545 | CERT.MEDIOB CR LINK ISP 29 II | 12,0000 |
| 27/09/2024 | D | D2 | XS2787203061 | CERT.MEDIOB CR LINK RENAUL 34 | 60,0000 |
| 27/09/2024 | P | PE1 | AT0000A2HLC4 | REP. AUSTRIA 0.85% 30/06/2120 | 70.000,0000 |
| 27/09/2024 | P | PE1 | CASH | CASSA | 401.585,1325 |
| 27/09/2024 | P | PE1 | FR0010093328 | CNP ASSURANCES FRN PERP | 30.000,0000 |
| 27/09/2024 | P | PE1 | FR0013336534 | CNP ASS 4,75% PERP | 100.000,0000 |
| 27/09/2024 | P | PE1 | FR0013455854 | LA MONDIALE 4.375% 24/04/49 | 100.000,0000 |
| 27/09/2024 | P | PE1 | FR0014003XY0 | MACIFS 3,5% PERP | 200.000,0000 |
| 27/09/2024 | P | PE1 | FRELU0000823 | EXANE NEXT GEN BSKT BENCH OP END | 50,0000 |
| 27/09/2024 | P | PE1 | FRELU0004122 | EXANE VIRTUAL LIFE | 60,0000 |
| 27/09/2024 | P | PE1 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 3.352,6450 |
| 27/09/2024 | P | PE1 | IE00BDT6FZ99 | MUZINICH ASIA CR OPP H EUR A H | 2.439,0250 |
| 27/09/2024 | P | PE1 | IE00BWY56V74 | ALGEBRIS FINANC EQUITY‐R EUR | 547,8900 |
| 27/09/2024 | P | PE1 | IT0005586729 | BANCO BPM 5%+TV 18/06/34 | 200.000,0000 |
| 27/09/2024 | P | PE1 | LU0445386369 | NORDEA 1 ALPHA 10 MA-BPE | 1.904,0370 |
| 27/09/2024 | P | PE1 | LU1242465638 | BASE MACRO DYNAMIC | 1.527,7627 |
| 27/09/2024 | P | PE1 | LU1807426207 | NORDEA 1 ALPHA 7 MA-BP EUR | 235,7160 |
| 27/09/2024 | P | PE1 | LU1911739370 | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | 306,9930 |
| 27/09/2024 | P | PE1 | LU2086611246 | HAMILTON LANE GLOBAL PE ASS R | 956,9918 |
| 27/09/2024 | P | PE1 | XS0413650218 | MUFJIN FLOAT 15/12/50 | 100.000,0000 |
| 27/09/2024 | P | PE1 | XS1700435453 | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | 300.000,0000 |
| 27/09/2024 | P | PE1 | XS2056490423 | ACHMEA 4,625% 24/03/49 | 200.000,0000 |
| 27/09/2024 | P | PE1 | XS2084827935 | ICCREA 4,125% 28/11/29 | 200.000,0000 |
| 27/09/2024 | P | PE1 | XS2249600771 | UNIPOL 6,375% PERP | 200.000,0000 |
| 27/09/2024 | P | PE1 | XS2325696628 | SAIPEM 3,125% 31/03/28 | 100.000,0000 |
| 27/09/2024 | P | PE1 | XS2361258317 | ILLIMITY BANK 4.375% 07/10/31 | 200.000,0000 |
| 27/09/2024 | P | PE1 | XS2397352662 | ICCREA 4,75 18/01/32 | 200.000,0000 |
| 27/09/2024 | P | PE1 | XS2411537033 | BP SONDRIO 3,875% 25/02/32 | 100.000,0000 |
| 27/09/2024 | P | PE1 | XS2433828071 | BPER 3,875% SUB TIER2 CALL 25/07/32 | 200.000,0000 |
| 27/09/2024 | P | PE1 | XS2695047659 | BP SONDRIO 5,5% 26/09/28 | 100.000,0000 |
| 27/09/2024 | P | PE1 | XS2749488685 | CERT.MEDIOB CR LINK ISP DC30 | 25,0000 |
| 27/09/2024 | P | PE1 | XS2749489493 | CERT.MEDIOB CRLINK VOLVO DIC30 | 25,0000 |
| 27/09/2024 | P | PE1 | XS2810807094 | ILIAD HOLDING 6,875% 15/04/31 | 100.000,0000 |
| 27/09/2024 | P | PE1 | XS2810875760 | SAXO BANK AS 6,75%+TV 02/08/34 | 100.000,0000 |
| 27/09/2024 | S | PE4 | AT0000A2HLC4 | REP. AUSTRIA 0.85% 30/06/2120 | 30.000,0000 |
| 27/09/2024 | S | PE4 | AT000B122296 | VOLKSBANK WIEN 5,5% 04/12/35 | 100.000,0000 |
| 27/09/2024 | S | PE4 | CASH | CASSA | 979.338,1385 |
| 27/09/2024 | S | PE4 | ES0380907073 | UNICAJA BANCO 6,5% 11/09/28 | 100.000,0000 |
| 27/09/2024 | S | PE4 | FR0010093328 | CNP ASSURANCES FRN PERP | 100.000,0000 |
| 27/09/2024 | S | PE4 | FR0013455854 | LA MONDIALE 4.375% 24/04/49 | 200.000,0000 |
| 27/09/2024 | S | PE4 | FR0014003XY0 | MACIFS 3,5% PERP | 400.000,0000 |
| 27/09/2024 | S | PE4 | FRELU0000823 | EXANE NEXT GEN BSKT BENCH OP END | 50,0000 |
| 27/09/2024 | S | PE4 | FRELU0004122 | EXANE VIRTUAL LIFE | 100,0000 |
| 27/09/2024 | S | PE4 | IE00B66F4759 | ETF ISHARES MARKIT IBOXX EUR H/Y | 3.300,0000 |
| 27/09/2024 | S | PE4 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 3.807,7100 |
| 27/09/2024 | S | PE4 | IE00BDT6FZ99 | MUZINICH ASIA CR OPP H EUR A H | 2.439,0240 |
| 27/09/2024 | S | PE4 | IE00BF4RGB44 | ALGEBRIS CORE ITALY‐R EUR | 472,0800 |
| 27/09/2024 | S | PE4 | IE00BWY56V74 | ALGEBRIS FINANC EQUITY‐R EUR | 547,8800 |
| 27/09/2024 | S | PE4 | IT0000072618 | INTESA SANPAOLO ORDINARIE | 62.890,0000 |
| 27/09/2024 | S | PE4 | IT0005422925 | ASTALDI SPA - SPF | 200.186,0000 |
| 27/09/2024 | S | PE4 | IT0005523896 | BPER FRN 01/02/28 | 250.000,0000 |
| 27/09/2024 | S | PE4 | IT0005561243 | BPER 5,75% 11/09/29 | 150.000,0000 |
| 27/09/2024 | S | PE4 | IT0005583429 | ISPIM Float 03/20/34 | 200.000,0000 |
| 27/09/2024 | S | PE4 | IT0005594467 | CCT FR EUR6M+1.05% 15/04/32 | 100.000,0000 |
| 27/09/2024 | S | PE4 | LU1242465638 | BASE MACRO DYNAMIC | 2.846,9598 |
| 27/09/2024 | S | PE4 | LU1589743472 | BASE BOND VALUE I | 3.922,1456 |
| 27/09/2024 | S | PE4 | LU1911739370 | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | 613,9866 |
| 27/09/2024 | S | PE4 | LU2086611246 | HAMILTON LANE GLOBAL PE ASS R | 956,9918 |
| 27/09/2024 | S | PE4 | LU2485281419 | STEPSTONE PRIVATE MARKETS | 1.424,9560 |
| 27/09/2024 | S | PE4 | XS0413650218 | MUFJIN FLOAT 15/12/50 | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS1700435453 | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | 400.000,0000 |
| 27/09/2024 | S | PE4 | XS2056490423 | ACHMEA 4,625% 24/03/49 | 300.000,0000 |
| 27/09/2024 | S | PE4 | XS2084827935 | ICCREA 4,125% 28/11/29 | 200.000,0000 |
| 27/09/2024 | S | PE4 | XS2101558307 | UNICREDIT FIX TO CALL SUB 15/01/32 | 200.000,0000 |
| 27/09/2024 | S | PE4 | XS2241097687 | CENTURION 5.875% 30/09/26 | 200.000,0000 |
| 27/09/2024 | S | PE4 | XS2249600771 | UNIPOL 6,375% PERP | 800.000,0000 |
| 27/09/2024 | S | PE4 | XS2325696628 | SAIPEM 3,125% 31/03/28 | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS2334857138 | ENIIM 2,75% PERP | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS2361258317 | ILLIMITY BANK 4.375% 07/10/31 | 300.000,0000 |
| 27/09/2024 | S | PE4 | XS2397352662 | ICCREA 4,75 18/01/32 | 300.000,0000 |
| 27/09/2024 | S | PE4 | XS2411537033 | BP SONDRIO 3,875% 25/02/32 | 300.000,0000 |
| 27/09/2024 | S | PE4 | XS2433828071 | BPER 3,875% SUB TIER2 CALL 25/07/32 | 400.000,0000 |
| 27/09/2024 | S | PE4 | XS2434421413 | BPM 3,375% SUB TIER2 CALL 19/01/32 | 400.000,0000 |
| 27/09/2024 | S | PE4 | XS2443527234 | ICCREA FRN 20/09/27 | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS2528155893 | B.CO SABADELL FRN 08/09/26 | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS2530053789 | BANCO BPM GREEN BOND 6% 13/09/26 | 150.000,0000 |
| 27/09/2024 | S | PE4 | XS2545425980 | BANCA MEDIOLANUM 5,035% 22/01/27 | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS2558591967 | BPM GREEN BOND CALL TV 21/01/28 | 150.000,0000 |
| 27/09/2024 | S | PE4 | XS2576550086 | ENEL 6.375% 16/01 PERP | 150.000,0000 |
| 27/09/2024 | S | PE4 | XS2585964476 | CASSA CENTR MC 5,885% 16/02/27 | 200.000,0000 |
| 27/09/2024 | S | PE4 | XS2589361240 | INTESA SANPAOLO 6,184% 20/02/34 | 200.000,0000 |
| 27/09/2024 | S | PE4 | XS2592650373 | INTESA GREEN BOND 5% 08/03/2027 CALL | 300.000,0000 |
| 27/09/2024 | S | PE4 | XS2606341787 | CREDEM 5,625% 30/05/29 | 350.000,0000 |
| 27/09/2024 | S | PE4 | XS2629047254 | SWEDBANK 4,625% 30/05/26 | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS2675884576 | VOLKSWAGEN INT FIN 7,5% PERP | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS2679765037 | LANDSBANKIN 6,375% 12/03/27 | 200.000,0000 |
| 27/09/2024 | S | PE4 | XS2682093526 | RAIFFEISEN BANK INT 6% 15/09/28 | 100.000,0000 |
| 27/09/2024 | S | PE4 | XS2705700545 | CERT.MEDIOB CR LINK ISP 29 II | 14,0000 |
| 27/09/2024 | S | PE4 | XS2749487018 | CERT.MEDIOB CR LINK UCG DC30 | 30,0000 |
| 27/09/2024 | S | PE4 | XS2749489493 | CERT.MEDIOB CRLINK VOLVO DIC30 | 30,0000 |
| 27/09/2024 | S | PE4 | XS2776665700 | FINECOBANK 7,5%+TV 24/PERP | 200.000,0000 |
| 27/09/2024 | S | PE4 | XS2787203061 | CERT.MEDIOB CR LINK RENAUL 34 | 70,0000 |
| 27/09/2024 | S | PE4 | XS2787864045 | SAXO BANK 5,75%+TV CALL 25/03/28 | 200.000,0000 |