Data
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Operazione
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Prodotto | ISIN
|
Cambio | Prezzo
|
Qta
|
100esimi | Valorizzazione
|
G
|
D
|
V
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Genere
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/2026 | Conferimento | ZKB GOLD ETF AAH EUR (SWX) | CH0103326762 | 1,0000 | 1.293,6338 | 65,0000 | 1,0000 | 84.086,1970 | U | PE1 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | GALILEO ASIA FUND I USD | CH0258835013 | 1,0915 | 168,5600 | 225,0000 | 1,0000 | 34.746,6789 | U | PD1 | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | ISHARES MSCI WORLD ENERGY ESG UCITS ETF | IE000MELAE65 | 1,0931 | 5,8750 | 5.250,0000 | 1,0000 | 28.216,7688 | U | PD1 | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | HORNET INFRASTRUCTURE WATER FUND | LI0034053376 | 1,0000 | 984,1300 | 50,0000 | 1,0000 | 49.206,5000 | U | PE1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | COLUMBUS GLOBAL TREND FUND | LI0014555382 | 1,0631 | 72,2600 | 1.000,0000 | 1,0000 | 67.971,0281 | U | PC1 | CHF | Oicr Azionari |
| 01/01/2026 | Conferimento | PURE ESG NORTH AMERICA FUND USD TI | LI1152838226 | 1,1126 | 119,2400 | 440,0000 | 1,0000 | 47.155,8512 | U | PD1 | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | ESG-AM MULTI CREDIT FUND G EUR ACC | LU2445851160 | 1,0000 | 103,7400 | 500,0000 | 1,0000 | 51.870,0000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | COMMERZBANK AG 1.00% 04/03/26 | DE000CZ40NS9 | 1,0000 | 96,5540 | 60.000,0000 | 100,0000 | 57.932,4000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC (MI) | IE00BFZXGZ54 | 1,0932 | 330,1949 | 155,0000 | 1,0000 | 46.816,8766 | U | PD1 | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF (MI) | IE00B3VSSL01 | 1,0708 | 446,0293 | 60,0000 | 1,0000 | 24.992,3030 | U | PD1 | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF A USD (MI) | IE00BF16M727 | 1,0931 | 36,9250 | 750,0000 | 1,0000 | 25.335,0563 | U | PD1 | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | SHELL PLC | GB00BP6MXD84 | 1,0000 | 26,7474 | 850,0000 | 1,0000 | 22.735,2900 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | GLENCORE PLC | JE00B4T3BW64 | 0,8605 | 3,8838 | 6.750,0000 | 1,0000 | 30.465,6014 | U | PS1 | GBP | Azioni |
| 01/01/2026 | Conferimento | UBS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS (ETR) | LU0671493277 | 1,0000 | 124,2773 | 265,0000 | 1,0000 | 32.933,4845 | U | PE1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | RWE AG INH O.N. | DE0007037129 | 1,0000 | 32,8440 | 900,0000 | 1,0000 | 29.559,6000 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | PORSCHE AUTOM.HLDG VZO | DE000PAH0038 | 1,0000 | 42,7300 | 650,0000 | 1,0000 | 27.774,5000 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | MERCK KGAA O.N. | DE0006599905 | 1,0000 | 161,7368 | 185,0000 | 1,0000 | 29.921,3080 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | DEUTSCHE BOERSE | DE0005810055 | 1,0000 | 196,0383 | 150,0000 | 1,0000 | 29.405,7450 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | NOVARTIS AG | CH0012005267 | 1,0631 | 70,0913 | 250,0000 | 1,0000 | 16.482,7627 | U | PC1 | CHF | Azioni |
| 01/01/2026 | Conferimento | UBS - EQUITIES SWITZ SMALL & MID I-A-ACC | CH0348319861 | 0,9689 | 1.178,0900 | 22,0000 | 1,0000 | 26.749,9020 | U | PC1 | CHF | Oicr Azionari |
| 01/01/2026 | Conferimento | H.A.M. GLOBAL CONVERTIBLE BOND -EUR-A | LI0010404585 | 1,0000 | 2.286,3800 | 25,0000 | 1,0000 | 57.159,5000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | UBS - CONVERT GLOBAL (EUR) I-A1-ACC | LU0396331836 | 1,0000 | 217,1200 | 250,0000 | 1,0000 | 54.280,0000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | MAN CONVERTIBLES GLOBAL I EUR ACC | LU0623725164 | 1,0000 | 140,0900 | 375,0000 | 1,0000 | 52.533,7500 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | NESTLE' FINANCE INTL 3.00% 23/01/31 | XS2752872882 | 1,0000 | 99,2610 | 60.000,0000 | 100,0000 | 59.556,6000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FRESENIUS SE&KGAA 2.875% 24/05/30 | XS2482872251 | 1,0000 | 95,0320 | 60.000,0000 | 100,0000 | 57.019,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SIEMENS FINANCIERING 2,875% 10/03/28 | DE000A1UDWN5 | 1,0000 | 100,7900 | 60.000,0000 | 100,0000 | 60.474,0000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RABOBANK 1,375% 03/02/27 | XS1180130939 | 1,0000 | 96,5420 | 60.000,0000 | 100,0000 | 57.925,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENBW INTL FIN BV 3.625% 22/11/26 | XS2558395351 | 1,0000 | 100,9450 | 60.000,0000 | 100,0000 | 60.567,0000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RWE AG 2.50% 24/08/25 | XS2523390271 | 1,0000 | 98,9220 | 60.000,0000 | 100,0000 | 59.353,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VOLKSWAGEN LEASING 1.625% 15/08/25 | XS1865186677 | 1,0000 | 98,2960 | 60.000,0000 | 100,0000 | 58.977,6000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SIXT LEASING SE 1.75% 09/12/24 | DE000A3H2UX0 | 1,0000 | 102,7160 | 100.000,0000 | 100,0000 | 102.716,0000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NESTLE N | CH0038863350 | 1,0631 | 61,0000 | 500,0000 | 1,0000 | 28.689,6811 | U | PC1 | CHF | Azioni |
| 01/01/2026 | Conferimento | ENEL ORDINARIE | IT0003128367 | 1,0000 | 6,2100 | 3.300,0000 | 1,0000 | 20.493,0000 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | SIEMENS AG | DE0007236101 | 1,0000 | 88,0422 | 150,0000 | 1,0000 | 13.206,3300 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | DEUTSCHE POST AG NA O.N. | DE0005552004 | 1,0000 | 40,2700 | 625,0000 | 1,0000 | 25.168,7500 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | MUENCH RUECKVERS AG | DE0008430026 | 1,0000 | 428,6742 | 70,0000 | 1,0000 | 30.007,1940 | U | PE1 | EUR | Azioni |
| 01/01/2026 | Conferimento | ALLIANZ SE | DE0008404005 | 1,0000 | 262,1869 | 130,0000 | 1,0000 | 34.084,2970 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | ZKB GOLD ETF AAH EUR (SWX) | CH0103326762 | 1,0000 | 1.293,6338 | 65,0000 | 1,0000 | 84.086,1970 | U | PE1 | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | GALILEO ASIA FUND I USD | CH0258835013 | 1,0915 | 168,5600 | 225,0000 | 1,0000 | 34.746,6789 | U | PD1 | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | ISHARES MSCI WORLD ENERGY ESG UCITS ETF | IE000MELAE65 | 1,0931 | 5,8750 | 5.250,0000 | 1,0000 | 28.216,7688 | U | PD1 | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | HORNET INFRASTRUCTURE WATER FUND | LI0034053376 | 1,0000 | 984,1300 | 50,0000 | 1,0000 | 49.206,5000 | U | PE1 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | COLUMBUS GLOBAL TREND FUND | LI0014555382 | 1,0631 | 72,2600 | 1.000,0000 | 1,0000 | 67.971,0281 | U | PC1 | CHF | Oicr Azionari |
| 01/01/2025 | Conferimento | PURE ESG NORTH AMERICA FUND USD TI | LI1152838226 | 1,1126 | 119,2400 | 440,0000 | 1,0000 | 47.155,8512 | U | PD1 | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | ESG-AM MULTI CREDIT FUND G EUR ACC | LU2445851160 | 1,0000 | 103,7400 | 500,0000 | 1,0000 | 51.870,0000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | COMMERZBANK AG 1.00% 04/03/26 | DE000CZ40NS9 | 1,0000 | 96,5540 | 60.000,0000 | 100,0000 | 57.932,4000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC (MI) | IE00BFZXGZ54 | 1,0932 | 330,1949 | 155,0000 | 1,0000 | 46.816,8766 | U | PD1 | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF (MI) | IE00B3VSSL01 | 1,0708 | 446,0293 | 60,0000 | 1,0000 | 24.992,3030 | U | PD1 | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF A USD (MI) | IE00BF16M727 | 1,0931 | 36,9250 | 750,0000 | 1,0000 | 25.335,0563 | U | PD1 | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | SHELL PLC | GB00BP6MXD84 | 1,0000 | 26,7474 | 850,0000 | 1,0000 | 22.735,2900 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | GLENCORE PLC | JE00B4T3BW64 | 0,8605 | 3,8838 | 6.750,0000 | 1,0000 | 30.465,6014 | U | PS1 | GBP | Azioni |
| 01/01/2025 | Conferimento | UBS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS (ETR) | LU0671493277 | 1,0000 | 124,2773 | 265,0000 | 1,0000 | 32.933,4845 | U | PE1 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | RWE AG INH O.N. | DE0007037129 | 1,0000 | 32,8440 | 900,0000 | 1,0000 | 29.559,6000 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | PORSCHE AUTOM.HLDG VZO | DE000PAH0038 | 1,0000 | 42,7300 | 650,0000 | 1,0000 | 27.774,5000 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | MERCK KGAA O.N. | DE0006599905 | 1,0000 | 161,7368 | 185,0000 | 1,0000 | 29.921,3080 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | DEUTSCHE BOERSE | DE0005810055 | 1,0000 | 196,0383 | 150,0000 | 1,0000 | 29.405,7450 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | NOVARTIS AG | CH0012005267 | 1,0631 | 70,0913 | 250,0000 | 1,0000 | 16.482,7627 | U | PC1 | CHF | Azioni |
| 01/01/2025 | Conferimento | UBS - EQUITIES SWITZ SMALL & MID I-A-ACC | CH0348319861 | 0,9689 | 1.178,0900 | 22,0000 | 1,0000 | 26.749,9020 | U | PC1 | CHF | Oicr Azionari |
| 01/01/2025 | Conferimento | H.A.M. GLOBAL CONVERTIBLE BOND -EUR-A | LI0010404585 | 1,0000 | 2.286,3800 | 25,0000 | 1,0000 | 57.159,5000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | UBS - CONVERT GLOBAL (EUR) I-A1-ACC | LU0396331836 | 1,0000 | 217,1200 | 250,0000 | 1,0000 | 54.280,0000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | MAN CONVERTIBLES GLOBAL I EUR ACC | LU0623725164 | 1,0000 | 140,0900 | 375,0000 | 1,0000 | 52.533,7500 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | NESTLE' FINANCE INTL 3.00% 23/01/31 | XS2752872882 | 1,0000 | 99,2610 | 60.000,0000 | 100,0000 | 59.556,6000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FRESENIUS SE&KGAA 2.875% 24/05/30 | XS2482872251 | 1,0000 | 95,0320 | 60.000,0000 | 100,0000 | 57.019,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SIEMENS FINANCIERING 2,875% 10/03/28 | DE000A1UDWN5 | 1,0000 | 100,7900 | 60.000,0000 | 100,0000 | 60.474,0000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RABOBANK 1,375% 03/02/27 | XS1180130939 | 1,0000 | 96,5420 | 60.000,0000 | 100,0000 | 57.925,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENBW INTL FIN BV 3.625% 22/11/26 | XS2558395351 | 1,0000 | 100,9450 | 60.000,0000 | 100,0000 | 60.567,0000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RWE AG 2.50% 24/08/25 | XS2523390271 | 1,0000 | 98,9220 | 60.000,0000 | 100,0000 | 59.353,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VOLKSWAGEN LEASING 1.625% 15/08/25 | XS1865186677 | 1,0000 | 98,2960 | 60.000,0000 | 100,0000 | 58.977,6000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SIXT LEASING SE 1.75% 09/12/24 | DE000A3H2UX0 | 1,0000 | 102,7160 | 100.000,0000 | 100,0000 | 102.716,0000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | NESTLE N | CH0038863350 | 1,0631 | 61,0000 | 500,0000 | 1,0000 | 28.689,6811 | U | PC1 | CHF | Azioni |
| 01/01/2025 | Conferimento | ENEL ORDINARIE | IT0003128367 | 1,0000 | 6,2100 | 3.300,0000 | 1,0000 | 20.493,0000 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | SIEMENS AG | DE0007236101 | 1,0000 | 88,0422 | 150,0000 | 1,0000 | 13.206,3300 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | DEUTSCHE POST AG NA O.N. | DE0005552004 | 1,0000 | 40,2700 | 625,0000 | 1,0000 | 25.168,7500 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | MUENCH RUECKVERS AG | DE0008430026 | 1,0000 | 428,6742 | 70,0000 | 1,0000 | 30.007,1940 | U | PE1 | EUR | Azioni |
| 01/01/2025 | Conferimento | ALLIANZ SE | DE0008404005 | 1,0000 | 262,1869 | 130,0000 | 1,0000 | 34.084,2970 | U | PE1 | EUR | Azioni |
| 06/03/2024 | Acquisto | NESTLE' FINANCE INTL 3.00% 23/01/31 | XS2752872882 | 1,0000 | 99,2610 | 60.000,0000 | 100,0000 | 59.556,6000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 19.905,6200 | 1,0000 | 19.905,6200 | U | PD1 | USD | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 32,4700 | 1,0000 | 32,4700 | U | PS1 | GBP | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 97,5400 | 1,0000 | 97,5400 | U | PC1 | CHF | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 69.469,8300 | 1,0000 | 69.469,8300 | U | PE1 | EUR | Cash |
| 01/01/2024 | Conferimento | ZKB GOLD ETF AAH EUR (SWX) | CH0103326762 | 1,0000 | 1.293,6338 | 65,0000 | 1,0000 | 84.086,2000 | U | PE1 | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | GALILEO ASIA FUND I USD | CH0258835013 | 1,0915 | 168,5600 | 225,0000 | 1,0000 | 34.746,6630 | U | PD1 | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | ISHARES MSCI WORLD ENERGY ESG UCITS ETF | IE000MELAE65 | 1,0931 | 5,8750 | 5.250,0000 | 1,0000 | 28.215,8177 | U | PD1 | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | HORNET INFRASTRUCTURE WATER FUND | LI0034053376 | 1,0000 | 984,1300 | 50,0000 | 1,0000 | 49.206,5000 | U | PE1 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | COLUMBUS GLOBAL TREND FUND | LI0014555382 | 1,0631 | 72,2600 | 1.000,0000 | 1,0000 | 67.968,0424 | U | PC1 | CHF | Oicr Azionari |
| 01/01/2024 | Conferimento | PURE ESG NORTH AMERICA FUND USD TI | LI1152838226 | 1,1126 | 119,2400 | 440,0000 | 1,0000 | 47.153,7194 | U | PD1 | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC (MI) | IE00BFZXGZ54 | 1,0932 | 330,1949 | 155,0000 | 1,0000 | 46.815,4595 | U | PD1 | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF (MI) | IE00B3VSSL01 | 1,0708 | 446,0293 | 60,0000 | 1,0000 | 24.992,3001 | U | PD1 | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF A USD (MI) | IE00BF16M727 | 1,0931 | 36,9250 | 750,0000 | 1,0000 | 25.333,9090 | U | PD1 | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | SHELL PLC | GB00BP6MXD84 | 1,0000 | 26,7474 | 850,0000 | 1,0000 | 22.735,3070 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | GLENCORE PLC | JE00B4T3BW64 | 0,8605 | 3,8838 | 6.750,0000 | 1,0000 | 30.463,6679 | U | PS1 | GBP | Azioni |
| 01/01/2024 | Conferimento | UBS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS (ETR) | LU0671493277 | 1,0000 | 124,2773 | 265,0000 | 1,0000 | 32.933,5099 | U | PE1 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | ENEL ORDINARIE | IT0003128367 | 1,0000 | 6,2100 | 3.300,0000 | 1,0000 | 20.493,0000 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | SIEMENS AG | DE0007236101 | 1,0000 | 88,0422 | 150,0000 | 1,0000 | 13.206,3333 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | RWE AG INH O.N. | DE0007037129 | 1,0000 | 32,8440 | 900,0000 | 1,0000 | 29.559,6792 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | PORSCHE AUTOM.HLDG VZO | DE000PAH0038 | 1,0000 | 42,7300 | 650,0000 | 1,0000 | 27.774,5000 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | MUENCH RUECKVERS AG | DE0008430026 | 1,0000 | 428,6742 | 70,0000 | 1,0000 | 30.007,2000 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | MERCK KGAA O.N. | DE0006599905 | 1,0000 | 161,7368 | 185,0000 | 1,0000 | 29.921,3198 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | DEUTSCHE POST AG NA O.N. | DE0005552004 | 1,0000 | 40,2700 | 625,0000 | 1,0000 | 25.168,7500 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | DEUTSCHE BOERSE | DE0005810055 | 1,0000 | 196,0383 | 150,0000 | 1,0000 | 29.405,7500 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | ALLIANZ SE | DE0008404005 | 1,0000 | 262,1869 | 130,0000 | 1,0000 | 34.084,3000 | U | PE1 | EUR | Azioni |
| 01/01/2024 | Conferimento | NOVARTIS AG | CH0012005267 | 1,0631 | 70,0913 | 250,0000 | 1,0000 | 16.482,0457 | U | PC1 | CHF | Azioni |
| 01/01/2024 | Conferimento | NESTLE N | CH0038863350 | 1,0631 | 61,0000 | 500,0000 | 1,0000 | 28.688,4209 | U | PC1 | CHF | Azioni |
| 01/01/2024 | Conferimento | UBS - EQUITIES SWITZ SMALL & MID I-A-ACC | CH0348319861 | 0,9689 | 1.178,0900 | 22,0000 | 1,0000 | 26.749,5320 | U | PC1 | CHF | Oicr Azionari |
| 01/01/2024 | Conferimento | H.A.M. GLOBAL CONVERTIBLE BOND -EUR-A | LI0010404585 | 1,0000 | 2.286,3800 | 25,0000 | 1,0000 | 57.159,5000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | UBS - CONVERT GLOBAL (EUR) I-A1-ACC | LU0396331836 | 1,0000 | 217,1200 | 250,0000 | 1,0000 | 54.280,0000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | MAN CONVERTIBLES GLOBAL I EUR ACC | LU0623725164 | 1,0000 | 140,0900 | 375,0000 | 1,0000 | 52.533,7500 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | ESG-AM MULTI CREDIT FUND G EUR ACC | LU2445851160 | 1,0000 | 103,7400 | 500,0000 | 1,0000 | 51.870,0000 | U | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | FRESENIUS SE&KGAA 2.875% 24/05/30 | XS2482872251 | 1,0000 | 95,0320 | 60.000,0000 | 100,0000 | 57.019,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | SIEMENS FINANCIERING 2,875% 10/03/28 | DE000A1UDWN5 | 1,0000 | 100,7900 | 60.000,0000 | 100,0000 | 60.474,0000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | RABOBANK 1,375% 03/02/27 | XS1180130939 | 1,0000 | 96,5420 | 60.000,0000 | 100,0000 | 57.925,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ENBW INTL FIN BV 3.625% 22/11/26 | XS2558395351 | 1,0000 | 100,9450 | 60.000,0000 | 100,0000 | 60.567,0000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | COMMERZBANK AG 1.00% 04/03/26 | DE000CZ40NS9 | 1,0000 | 96,5540 | 60.000,0000 | 100,0000 | 57.932,4000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | RWE AG 2.50% 24/08/25 | XS2523390271 | 1,0000 | 98,9220 | 60.000,0000 | 100,0000 | 59.353,2000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | VOLKSWAGEN LEASING 1.625% 15/08/25 | XS1865186677 | 1,0000 | 98,2960 | 60.000,0000 | 100,0000 | 58.977,6000 | U | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | SIXT LEASING SE 1.75% 09/12/24 | DE000A3H2UX0 | 1,0000 | 102,7160 | 100.000,0000 | 100,0000 | 102.716,0000 | U | PE1 | EUR | Obbligazioni |
