Saldi al 06/03/2024(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 06/03/2024 | U | PC1 | CASH | CASSA | 97,5400 |
| 06/03/2024 | U | PC1 | CH0012005267 | NOVARTIS AG | 250,0000 |
| 06/03/2024 | U | PC1 | CH0038863350 | NESTLE N | 500,0000 |
| 06/03/2024 | U | PC1 | CH0348319861 | UBS - EQUITIES SWITZ SMALL & MID I-A-ACC | 22,0000 |
| 06/03/2024 | U | PC1 | LI0014555382 | COLUMBUS GLOBAL TREND FUND | 1.000,0000 |
| 06/03/2024 | U | PD1 | CASH | CASSA | 19.905,6200 |
| 06/03/2024 | U | PD1 | CH0258835013 | GALILEO ASIA FUND I USD | 225,0000 |
| 06/03/2024 | U | PD1 | IE000MELAE65 | ISHARES MSCI WORLD ENERGY ESG UCITS ETF | 5.250,0000 |
| 06/03/2024 | U | PD1 | IE00B3VSSL01 | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF (MI) | 60,0000 |
| 06/03/2024 | U | PD1 | IE00BF16M727 | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF A USD (MI) | 750,0000 |
| 06/03/2024 | U | PD1 | IE00BFZXGZ54 | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC (MI) | 155,0000 |
| 06/03/2024 | U | PD1 | LI1152838226 | PURE ESG NORTH AMERICA FUND USD TI | 440,0000 |
| 06/03/2024 | U | PE1 | CASH | CASSA | 9.913,2300 |
| 06/03/2024 | U | PE1 | CH0103326762 | ZKB GOLD ETF AAH EUR (SWX) | 65,0000 |
| 06/03/2024 | U | PE1 | DE0005552004 | DEUTSCHE POST AG NA O.N. | 625,0000 |
| 06/03/2024 | U | PE1 | DE0005810055 | DEUTSCHE BOERSE | 150,0000 |
| 06/03/2024 | U | PE1 | DE0006599905 | MERCK KGAA O.N. | 185,0000 |
| 06/03/2024 | U | PE1 | DE0007037129 | RWE AG INH O.N. | 900,0000 |
| 06/03/2024 | U | PE1 | DE0007236101 | SIEMENS AG | 150,0000 |
| 06/03/2024 | U | PE1 | DE0008404005 | ALLIANZ SE | 130,0000 |
| 06/03/2024 | U | PE1 | DE0008430026 | MUENCH RUECKVERS AG | 70,0000 |
| 06/03/2024 | U | PE1 | DE000A1UDWN5 | SIEMENS FINANCIERING 2,875% 10/03/28 | 60.000,0000 |
| 06/03/2024 | U | PE1 | DE000A3H2UX0 | SIXT LEASING SE 1.75% 09/12/24 | 100.000,0000 |
| 06/03/2024 | U | PE1 | DE000CZ40NS9 | COMMERZBANK AG 1.00% 04/03/26 | 60.000,0000 |
| 06/03/2024 | U | PE1 | DE000PAH0038 | PORSCHE AUTOM.HLDG VZO | 650,0000 |
| 06/03/2024 | U | PE1 | GB00BP6MXD84 | SHELL PLC | 850,0000 |
| 06/03/2024 | U | PE1 | IT0003128367 | ENEL ORDINARIE | 3.300,0000 |
| 06/03/2024 | U | PE1 | LI0010404585 | H.A.M. GLOBAL CONVERTIBLE BOND -EUR-A | 25,0000 |
| 06/03/2024 | U | PE1 | LI0034053376 | HORNET INFRASTRUCTURE WATER FUND | 50,0000 |
| 06/03/2024 | U | PE1 | LU0396331836 | UBS - CONVERT GLOBAL (EUR) I-A1-ACC | 250,0000 |
| 06/03/2024 | U | PE1 | LU0623725164 | MAN CONVERTIBLES GLOBAL I EUR ACC | 375,0000 |
| 06/03/2024 | U | PE1 | LU0671493277 | UBS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS (ETR) | 265,0000 |
| 06/03/2024 | U | PE1 | LU2445851160 | ESG-AM MULTI CREDIT FUND G EUR ACC | 500,0000 |
| 06/03/2024 | U | PE1 | XS1180130939 | RABOBANK 1,375% 03/02/27 | 60.000,0000 |
| 06/03/2024 | U | PE1 | XS1865186677 | VOLKSWAGEN LEASING 1.625% 15/08/25 | 60.000,0000 |
| 06/03/2024 | U | PE1 | XS2482872251 | FRESENIUS SE&KGAA 2.875% 24/05/30 | 60.000,0000 |
| 06/03/2024 | U | PE1 | XS2523390271 | RWE AG 2.50% 24/08/25 | 60.000,0000 |
| 06/03/2024 | U | PE1 | XS2558395351 | ENBW INTL FIN BV 3.625% 22/11/26 | 60.000,0000 |
| 06/03/2024 | U | PE1 | XS2752872882 | NESTLE' FINANCE INTL 3.00% 23/01/31 | 60.000,0000 |
| 06/03/2024 | U | PS1 | CASH | CASSA | 32,4700 |
| 06/03/2024 | U | PS1 | JE00B4T3BW64 | GLENCORE PLC | 6.750,0000 |