Saldi al 31/08/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 31/08/2026 | B | B | CASH | CASSA | 2.478,7269 |
| 31/08/2026 | B | B | IE00B3V93F27 | BNY MELLON GLOBAL EQUITY INCOME A | 19.613,4700 |
| 31/08/2026 | B | B | LU0284394235 | DNCA INVEST EUROSE CLASS A | 7.815,2375 |
| 31/08/2026 | B | B | LU0329203656 | JPM GLOBAL DIVIDEND D HDG (ACC) | 842,9530 |
| 31/08/2026 | B | B | LU0391944815 | PICTET-GLOBAL MEGATREND SELECTION R | 88,7209 |
| 31/08/2026 | B | B | LU0393653166 | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | 70.539,6000 |
| 31/08/2026 | B | B | LU0599946893 | DWS CONCEPT KALDEMORGEN | 8.131,5386 |
| 31/08/2026 | B | B | LU0605515377 | FIDELITY GLOBAL DIVIDEND A | 10.120,6500 |
| 31/08/2026 | B | B | LU1097688714 | INVESCO GLOBAL INCOME FUND A | 16.913,2800 |
| 31/08/2026 | B | B | LU1176912761 | JPM EURO EQUITY ABSOLUTE ALPHA FUND D | 714,5570 |
| 31/08/2026 | B | B | LU1493953001 | T. ROWE PRICE FUNDS GLOBAL VALUE EQUITY A EUR | 9.063,6300 |
| 31/08/2026 | B | B | LU1894681300 | AMUNDI INCOME OPPORTUNITIES E2 HDG | 134.495,7600 |
| 31/08/2026 | B | B | LU2210151341 | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | 5.483,2100 |
| 31/08/2026 | B | B | LU2707622630 | DNCA INVEST STRATEGIC RESOURCES A EUR | 1.095,1190 |
| 31/08/2026 | I | I | CASH | CASSA | 66.440,1410 |
| 31/08/2026 | I | I | GP63109331 | GPM CREDITO PROTETTO 2032 | 1,0000 |
| 31/08/2026 | I | I | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 2.057,5100 |
| 31/08/2026 | I | I | IT0005544082 | BTP 4.35% 01/11/33 | 276.000,0000 |
| 31/08/2026 | I | I | IT0005656282 | UNICREDIT 4,175%+TV 24/06/37 | 200.000,0000 |
| 31/08/2026 | I | I | IT0005667917 | ISP T2 4,00% 15/10/35 | 400.000,0000 |
| 31/08/2026 | I | I | LU0978624277 | JH GLOBAL HIGH YIELD BOND FUND A2 H | 1.413,8860 |
| 31/08/2026 | I | I | XS2589260723 | ENEL FINANCE INT 4% 20/02/31 | 100.000,0000 |
| 31/08/2026 | I | I | XS2598746290 | ANGLO AMERICAN CAP. 4,5% 15/09/28 | 100.000,0000 |
| 31/08/2026 | I | I | XS2627121259 | FERROVIE 4,125% 23/05/29 | 100.000,0000 |
| 31/08/2026 | I | I | XS2975137964 | ENEL SPA 4.50%+TV 14/01/2079 | 100.000,0000 |
| 31/08/2026 | I | I | XS3080728275 | ISP CLC ENEL LUG35 | 2,0000 |
| 31/08/2026 | I | I | XS3086851105 | CITIGROUP INC TF+TV 23/07/36 SUB CALL | 300.000,0000 |
| 31/08/2026 | I | I | XS3206364690 | AXA SA 4,125%+TV 24/07/56 SUB | 125.000,0000 |
| 31/08/2026 | I | I | XS3208467228 | IS CR LINK DEB SAN SUB 10/01/33 | 2,0000 |
| 31/08/2026 | L | E | AU0000185993 | IREN LTD ORD | 548,0000 |
| 31/08/2026 | L | E | CASH | CASSA | 36.783,8347 |
| 31/08/2026 | L | E | CASH-USD | CASSA-USD | 84.906,6222 |
| 31/08/2026 | L | E | GB00B15KY211 | WISDOMTREE NICKEL | 2.128,0000 |
| 31/08/2026 | L | E | GB00B15KY658 | WISDOMTREE SUGAR | 2.141,0000 |
| 31/08/2026 | L | E | GB00B15KYH63 | WISDOMTREE AGRICULTURE | 5.417,0000 |
| 31/08/2026 | L | E | GB00B15KYL00 | WISDOMTREE GRAINS | 4.713,0000 |
| 31/08/2026 | L | E | GB00BJYDH287 | WISDOMTREE PHYSICAL BITCOIN | 1.318,0000 |
| 31/08/2026 | L | E | GB00BJYDH394 | WiSDOMTREE PHYSICAL ETHEREUM | 394,0000 |
| 31/08/2026 | L | E | GB00BRXHQ425 | WISDOMTREE PHYSICAL XRP | 108,0000 |
| 31/08/2026 | L | E | IE000CEUZ052 | HAN ETF DEFIANCE MEMORY | 5.909,0000 |
| 31/08/2026 | L | E | IE00B4LN9N13 | ISHARES S&P 500 IND SECTOR ETF ACC | 3.138,0000 |
| 31/08/2026 | L | E | IE00B6R52143 | ISHARES AGRIBUSINESS UCITS ETF | 832,0000 |
| 31/08/2026 | L | E | IE00BJZ2DD79 | XTRACKERS RUSSELL 2000 UCITS ETF | 44,0000 |
| 31/08/2026 | L | E | IE00BMD8KP97 | INVESCO ETF NASDAQ NEXT GEN 100 | 789,0000 |
| 31/08/2026 | L | E | IT0005278236 | PIRELLI | 7.240,0000 |
| 31/08/2026 | L | E | US0231351067 | AMAZON.COM INC. - COM | 94,0000 |
| 31/08/2026 | L | E | US0378331005 | APPLE INC. - COMMON ST | 144,0000 |
| 31/08/2026 | L | E | US0404132054 | ARISTA NETWORKS INC | 142,0000 |
| 31/08/2026 | L | E | US11135F1012 | BROADCOM INC | 121,0000 |
| 31/08/2026 | L | E | US21873S1087 | COREWEAVE INCORPORATION SHS | 261,0000 |
| 31/08/2026 | L | E | US5738741041 | MARVELL TECHNOLOGY INC. CS | 106,0000 |
| 31/08/2026 | L | E | US67066G1040 | NVIDIA CO. CS | 229,0000 |
| 31/08/2026 | L | E | US6877931096 | OSCAR HEALTH INC. | 1.134,0000 |
| 31/08/2026 | P | P | CASH | CASSA | 913.862,1903 |
| 31/08/2026 | P | P | DE000DL19VZ9 | DB 4,625% 30/04/79 COCO SUB EUR | 200.000,0000 |
| 31/08/2026 | P | P | FR0014005O90 | LA BANQUE POSTALE TF+TV PERP SUB | 200.000,0000 |
| 31/08/2026 | P | P | IT0005443061 | ACQUAZZURRA | 28.500,0000 |
| 31/08/2026 | P | P | IT0005450173 | MEGLIOQUESTO | 10.000,0000 |
| 31/08/2026 | P | P | IT0005523839 | DOTSTAY | 41.532,0000 |
| 31/08/2026 | P | P | IT0005561466 | ELSA SOLUTIONS | 4.500,0000 |
| 31/08/2026 | P | P | IT0005584260 | BANCA IFIS 5,5% 27/02/29 | 100.000,0000 |
| 31/08/2026 | P | P | IT0005594467 | CCT FR EUR6M+1.05% 15/04/32 | 150.000,0000 |
| 31/08/2026 | P | P | US91282CJQ50 | TBOND 3,75% 31/12/30 | 55.000,0000 |
| 31/08/2026 | P | P | XS2223762381 | ISP 5,5% TO CMS SUB PERP CALL | 350.000,0000 |
| 31/08/2026 | P | P | XS2356217039 | UNICREDIT 4,45% PERP | 200.000,0000 |
| 31/08/2026 | P | P | XS2463450408 | ISP 6,375% PERP | 200.000,0000 |
| 31/08/2026 | P | P | XS2922654418 | WEBUILD 4,875% 30/04/30 | 100.000,0000 |
| 31/08/2026 | P | PE1 | BE6285457519 | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | 209.000,0000 |
| 31/08/2026 | P | PE1 | CASH | CASSA | 45.539,0900 |
| 31/08/2026 | P | PE1 | CH0591979627 | C. SUISSE AG 0.625% 18/01/33 | 200.000,0000 |
| 31/08/2026 | P | PE1 | DE000A3H2TW4 | EWE AG 0,375% 22/10/32 | 250.000,0000 |
| 31/08/2026 | P | PE1 | DE000A3MP4U9 | VONOVIA 0.25% 01/09/28 | 200.000,0000 |
| 31/08/2026 | P | PE1 | DE000DL19VS4 | DEUTSCHE BANK 1,75% 19/11/30 | 200.000,0000 |
| 31/08/2026 | P | PE1 | FR00140005L7 | ORANGE SA 1,75% + Rest 31/12/79 | 200.000,0000 |
| 31/08/2026 | P | PE1 | FR0014003182 | CREDIT AGRICOLE 0,375%A 20/04/28 | 200.000,0000 |
| 31/08/2026 | P | PE1 | FR0014003S56 | EDF SA TF+TV PERP SUB CALL | 200.000,0000 |
| 31/08/2026 | P | PE1 | FR001400CRG6 | RCI BANQUE 4.875% 21/09/28 | 200.000,0000 |
| 31/08/2026 | P | PE1 | FR001400Q6Z9 | AIR FRANCE-KLM 4,625% 23/05/29 | 100.000,0000 |
| 31/08/2026 | P | PE1 | IT0005520470 | MEDIOBANCA 3,40% 21/12/27 | 50.000,0000 |
| 31/08/2026 | P | PE1 | IT0005545287 | UNICREDIT 3,7% 31/05/28 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS1980064833 | CITIGROUP INC 1,25% CALL 10/04/29 | 250.000,0000 |
| 31/08/2026 | P | PE1 | XS2035564629 | ENBW ENERGIE TF+TV 05/08/79 SUB CALL | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2180007549 | AT&T 1,6% 19/05/28 | 250.000,0000 |
| 31/08/2026 | P | PE1 | XS2201857534 | ASS. GENERALI 2.429% 14/07/31 SUB | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2295335413 | IBERDROLA INTERNATIONAL 1,45% PERP | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2296203123 | LUFTHANSA 3,75% 11/02/28 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2334852253 | ENI 2% PERP | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2342060360 | BARCLAYS TF+TV 12/05/32 CALL | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2350756446 | ING GROEP 0,875% +TV 09/06/32 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2351092478 | RWE 0,625% 11/06/31 | 267.000,0000 |
| 31/08/2026 | P | PE1 | XS2381853436 | NATIONAL GRID PLC 0,75% 01/09/33 | 230.000,0000 |
| 31/08/2026 | P | PE1 | XS2387060259 | NATWEST GROUP 0,67%+TV 14/09/29 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2403533263 | A2A 1% 02/11/33 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2404651163 | B.CO SANTANDER 1,00% 04/11/31 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2459544339 | EDP FINANCE BV 1.875% 09/29 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2623496085 | FORD MOTOR CREDIT 6,125% 15/05/28 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2636745882 | AUTOSTRADE PER L'ITALIA 5,125% 14/06/33 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2770512064 | ENEL 4.75%+TV 27/05/59 SUB | 100.000,0000 |
| 31/08/2026 | P | PE1 | XS2785686523 | M.PASCHI 4,75%+TV 15/03/29 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS2829201404 | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | 200.000,0000 |
| 31/08/2026 | P | PE1 | XS3178858497 | FRESENIUS SE & CO 2.75% 15/09/29 | 100.000,0000 |
| 31/08/2026 | PR | PR2 | CASH | CASSA | 1.517,9800 |
| 31/08/2026 | PR | PR2 | CH1271352408 | LQ TRAC REDDITO INDEX OP END | 1.045,0000 |
| 31/08/2026 | PR | PR2 | CH1271352416 | LQ TRAC VALORE INDEX OP END | 1.045,0000 |
| 31/08/2026 | PR | PR2 | IT0005466294 | ABC COMPANY | 22.500,0000 |
| 31/08/2026 | PR | PR2 | LU1396614197 | FINLABO DYNAMIC ALLOCATION "P" | 8.288,1310 |
| 31/08/2026 | PR | PR2 | LU1437803767 | PHARUS SICAV EUROPE ABSOLUTE CLASSE Q | 8.645,0000 |