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Portafoglio #27

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Data
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100esimi
Valorizzazione
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Genere
31/08/2026 Prelievo CASSA CASH 1,0000 1,0000 2.989,0800 1,0000 -2.989,0800 P P EUR Cash
31/08/2026 Versamento CASSA CASH 1,0000 1,0000 7.049,9300 1,0000 7.049,9300 P P EUR Cash
25/08/2026 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 44,5313 -1,0000 1,0000 -44,5313 P P EUR Obbligazioni
25/08/2026 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 356,2500 1,0000 1,0000 356,2500 P P EUR Obbligazioni
18/08/2026 Imposte e Tasse BUND 2,50% 15/08/54 DE000BU2D004 1,0000 62,5000 -1,0000 1,0000 -62,5000 P P EUR Obbligazioni
18/08/2026 Cedola BUND 2,50% 15/08/54 DE000BU2D004 1,0000 500,0000 1,0000 1,0000 500,0000 P P EUR Obbligazioni
04/08/2026 Imposte e Tasse KME 5,75% 08/29 CALL IT0005597874 1,0000 149,5000 -1,0000 1,0000 -149,5000 P P EUR Obbligazioni
04/08/2026 Cedola KME 5,75% 08/29 CALL IT0005597874 1,0000 575,0000 1,0000 1,0000 575,0000 P P EUR Obbligazioni
03/08/2026 Imposte e Tasse BTP 5% 08/39 IT0004286966 1,0000 187,5000 -1,0000 1,0000 -187,5000 P P EUR Obbligazioni
03/08/2026 Cedola BTP 5% 08/39 IT0004286966 1,0000 1.500,0000 1,0000 1,0000 1.500,0000 P P EUR Obbligazioni
31/07/2026 Prelievo CASSA CASH 1,0000 1,0000 3.165,8300 1,0000 -3.165,8300 P P EUR Cash
31/07/2026 Versamento CASSA CASH 1,0000 1,0000 3.203,9300 1,0000 3.203,9300 P P EUR Cash
28/07/2026 Imposte e Tasse BTP VALORE 20/10/32 STEP UP IT0005672016 1,0000 8,1250 -1,0000 1,0000 -8,1250 P P EUR Obbligazioni
28/07/2026 Cedola BTP VALORE 20/10/32 STEP UP IT0005672016 1,0000 65,0000 1,0000 1,0000 65,0000 P P EUR Obbligazioni
02/07/2026 Imposte e Tasse VANGUARD FTSE ALL-WORLD ETF IE00B3RBWM25 1,1473 4,7086 -1,0000 1,0000 -4,1041 P P EUR Oicr Azionari
02/07/2026 Dividendo VANGUARD FTSE ALL-WORLD ETF IE00B3RBWM25 1,1473 0,9055 20,0000 1,0000 15,7849 P P EUR Oicr Azionari
30/06/2026 Imposte e Tasse CASSA CASH 1,0000 361,0500 -1,0000 1,0000 -361,0500 P P EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 17,8500 -1,0000 1,0000 -17,8500 P P EUR Cash
30/06/2026 Prelievo CASSA CASH 1,0000 1,0000 3.458,6800 1,0000 -3.458,6800 P P EUR Cash
30/06/2026 Versamento CASSA CASH 1,0000 1,0000 4.063,7100 1,0000 4.063,7100 P P EUR Cash
23/06/2026 Costi e Commissioni BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 21,6300 -1,0000 1,0000 -21,6300 P P EUR Obbligazioni
23/06/2026 Cedola BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 52,4800 -1,0000 1,0000 -52,4800 P P EUR Obbligazioni
23/06/2026 Acquisto BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 98,0800 10.000,0000 100,0000 9.808,0000 P P EUR Obbligazioni
22/06/2026 Costi e Commissioni BTP 2,45% 09/33 IT0005240350 1,0000 20,9300 -1,0000 1,0000 -20,9300 P P EUR Obbligazioni
22/06/2026 Cedola BTP 2,45% 09/33 IT0005240350 1,0000 59,5700 1,0000 1,0000 59,5700 P P EUR Obbligazioni
22/06/2026 Vendita BTP 2,45% 09/33 IT0005240350 1,0000 94,4910 -10.000,0000 100,0000 -9.449,1000 P P EUR Obbligazioni
10/06/2026 Imposte e Tasse BTP VALORE CUM STEP-UP 10/03/32 IT0005696320 1,0000 40,6250 -1,0000 1,0000 -40,6250 P P EUR Obbligazioni
10/06/2026 Cedola BTP VALORE CUM STEP-UP 10/03/32 IT0005696320 1,0000 325,0000 1,0000 1,0000 325,0000 P P EUR Obbligazioni
08/06/2026 Imposte e Tasse ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 61,7500 -1,0000 1,0000 -61,7500 P P EUR Obbligazioni
08/06/2026 Cedola ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 237,5000 1,0000 1,0000 237,5000 P P EUR Obbligazioni
05/06/2026 Costi e Commissioni ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 1,9900 -1,0000 1,0000 -1,9900 P P EUR Oicr Azionari
05/06/2026 Acquisto ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 101,8700 10,0000 1,0000 1.018,7000 P P EUR Oicr Azionari
05/06/2026 Costi e Commissioni ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 10,4500 -1,0000 1,0000 -10,4500 P P EUR Oicr Azionari
05/06/2026 Acquisto ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 101,8600 40,0000 1,0000 4.074,4000 P P EUR Oicr Azionari
05/06/2026 Costi e Commissioni ETF LYXOR STOXX EU600 OIL & GAS LU1834988278 1,0000 23,1400 -1,0000 1,0000 -23,1400 P P EUR Oicr Azionari
05/06/2026 Acquisto ETF LYXOR STOXX EU600 OIL & GAS LU1834988278 1,0000 105,8400 100,0000 1,0000 10.584,0000 P P EUR Oicr Azionari
31/05/2026 Costi e Commissioni CASSA CASH 1,0000 162,0000 -1,0000 1,0000 -162,0000 P P EUR Cash
31/05/2026 Prelievo CASSA CASH 1,0000 1,0000 5.132,0700 1,0000 -5.132,0700 P P EUR Cash
31/05/2026 Versamento CASSA CASH 1,0000 1,0000 3.203,9300 1,0000 3.203,9300 P P EUR Cash
25/05/2026 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 44,5313 -1,0000 1,0000 -44,5313 P P EUR Obbligazioni
25/05/2026 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 356,2500 1,0000 1,0000 356,2500 P P EUR Obbligazioni
21/05/2026 Costi e Commissioni WISDOMTREE WTI CRUDE OIL GB00B15KXV33 1,0000 30,7800 -1,0000 1,0000 -30,7800 P P EUR Oicr Alternativi
21/05/2026 Vendita WISDOMTREE WTI CRUDE OIL GB00B15KXV33 1,0000 14,5000 -1.000,0000 1,0000 -14.500,0000 P P EUR Oicr Alternativi
04/05/2026 Imposte e Tasse BONOS 3,15% 30/04/35 ES0000012O67 1,0000 196,8750 -1,0000 1,0000 -196,8750 P P EUR Obbligazioni
04/05/2026 Cedola BONOS 3,15% 30/04/35 ES0000012O67 1,0000 1.575,0000 1,0000 1,0000 1.575,0000 P P EUR Obbligazioni
30/04/2026 Prelievo CASSA CASH 1,0000 1,0000 2.168,9900 1,0000 -2.168,9900 P P EUR Cash
30/04/2026 Versamento CASSA CASH 1,0000 1,0000 3.664,2500 1,0000 3.664,2500 P P EUR Cash
30/04/2026 Imposte e Tasse BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 51,2500 -1,0000 1,0000 -51,2500 P P EUR Obbligazioni
30/04/2026 Cedola BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 410,0000 1,0000 1,0000 410,0000 P P EUR Obbligazioni
28/04/2026 Imposte e Tasse BTP VALORE 20/10/32 STEP UP IT0005672016 1,0000 8,1250 -1,0000 1,0000 -8,1250 P P EUR Obbligazioni
28/04/2026 Cedola BTP VALORE 20/10/32 STEP UP IT0005672016 1,0000 65,0000 1,0000 1,0000 65,0000 P P EUR Obbligazioni
28/04/2026 Imposte e Tasse OAT 4,75% 25/04/35 FR0010070060 1,0000 118,7500 -1,0000 1,0000 -118,7500 P P EUR Obbligazioni
28/04/2026 Cedola OAT 4,75% 25/04/35 FR0010070060 1,0000 950,0000 1,0000 1,0000 950,0000 P P EUR Obbligazioni
08/04/2026 Imposte e Tasse VANGUARD FTSE ALL-WORLD ETF IE00B3RBWM25 1,0000 2,0713 -1,0000 1,0000 -2,0713 P P EUR Oicr Azionari
08/04/2026 Costi e Commissioni VANGUARD FTSE ALL-WORLD ETF IE00B3RBWM25 1,0000 0,0153 -1,0000 1,0000 -0,0153 P P EUR Oicr Azionari
08/04/2026 Dividendo VANGUARD FTSE ALL-WORLD ETF IE00B3RBWM25 1,1488 0,4576 20,0000 1,0000 7,9666 P P EUR Oicr Azionari
07/04/2026 Dividendo BPER STOXX ESG SEL 09/26 IT0005560500 1,0000 25,0000 25,0000 1,0000 625,0000 P P EUR Derivati
31/03/2026 Imposte e Tasse CASSA CASH 1,0000 349,7500 -1,0000 1,0000 -349,7500 P P EUR Cash
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 17,8500 -1,0000 1,0000 -17,8500 P P EUR Cash
31/03/2026 Prelievo CASSA CASH 1,0000 1,0000 2.473,7500 1,0000 -2.473,7500 P P EUR Cash
31/03/2026 Versamento CASSA CASH 1,0000 1,0000 3.203,9300 1,0000 3.203,9300 P P EUR Cash
27/03/2026 Acquisto BPER EP ISP/AXA/G 27/03/31 IT0005695520 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 P P EUR Derivati
23/03/2026 Dividendo BPER EP CP EUROSTOXX UTIL. 12/03/30 IT0005634784 1,0000 18,0000 10,0000 1,0000 180,0000 P P EUR Derivati
10/03/2026 Acquisto BTP VALORE CUM STEP-UP 10/03/32 IT0005696320 1,0000 100,0000 50.000,0000 100,0000 50.000,0000 P P EUR Obbligazioni
05/03/2026 Costi e Commissioni WISDOMTREE WTI CRUDE OIL GB00B15KXV33 1,0000 21,7000 -1,0000 1,0000 -21,7000 P P EUR Oicr Alternativi
05/03/2026 Acquisto WISDOMTREE WTI CRUDE OIL GB00B15KXV33 1,0000 9,8460 1.000,0000 1,0000 9.846,0000 P P EUR Oicr Alternativi
04/03/2026 Costi e Commissioni BTP FUTURA 07/30 IT0005415283 1,0000 77,5000 -1,0000 1,0000 -77,5000 P P EUR Obbligazioni
04/03/2026 Cedola BTP FUTURA 07/30 IT0005415283 1,0000 92,3800 1,0000 1,0000 92,3800 P P EUR Obbligazioni
04/03/2026 Vendita BTP FUTURA 07/30 IT0005415283 1,0000 94,6800 -60.000,0000 100,0000 -56.808,0000 P P EUR Obbligazioni
04/03/2026 Imposte e Tasse BTP 2,05% 08/27 IT0005274805 1,0000 22,7500 -1,0000 1,0000 -22,7500 P P EUR Obbligazioni
04/03/2026 Costi e Commissioni BTP 2,05% 08/27 IT0005274805 1,0000 47,3300 -1,0000 1,0000 -47,3300 P P EUR Obbligazioni
04/03/2026 Cedola BTP 2,05% 08/27 IT0005274805 1,0000 35,3300 1,0000 1,0000 35,3300 P P EUR Obbligazioni
04/03/2026 Vendita BTP 2,05% 08/27 IT0005274805 1,0000 99,9510 -23.000,0000 100,0000 -22.988,7300 P P EUR Obbligazioni
02/03/2026 Imposte e Tasse BTP 2,45% 09/33 IT0005240350 1,0000 15,3125 -1,0000 1,0000 -15,3125 P P EUR Obbligazioni
02/03/2026 Cedola BTP 2,45% 09/33 IT0005240350 1,0000 122,5000 1,0000 1,0000 122,5000 P P EUR Obbligazioni
02/03/2026 Imposte e Tasse BTP TF 2,25% 09/36 IT0005177909 1,0000 16,8750 -1,0000 1,0000 -16,8750 P P EUR Obbligazioni
02/03/2026 Cedola BTP TF 2,25% 09/36 IT0005177909 1,0000 135,0000 1,0000 1,0000 135,0000 P P EUR Obbligazioni
02/03/2026 Imposte e Tasse BTP 4,75% 09/44 IT0004923998 1,0000 133,5938 -1,0000 1,0000 -133,5938 P P EUR Obbligazioni
02/03/2026 Cedola BTP 4,75% 09/44 IT0004923998 1,0000 1.068,7500 1,0000 1,0000 1.068,7500 P P EUR Obbligazioni
02/03/2026 Imposte e Tasse BTP 5% 09/40 IT0004532559 1,0000 46,8750 -1,0000 1,0000 -46,8750 P P EUR Obbligazioni
02/03/2026 Cedola BTP 5% 09/40 IT0004532559 1,0000 375,0000 1,0000 1,0000 375,0000 P P EUR Obbligazioni
28/02/2026 Prelievo CASSA CASH 1,0000 1,0000 2.921,3600 1,0000 -2.921,3600 P P EUR Cash
28/02/2026 Versamento CASSA CASH 1,0000 1,0000 3.134,5000 1,0000 3.134,5000 P P EUR Cash
25/02/2026 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 44,5313 -1,0000 1,0000 -44,5313 P P EUR Obbligazioni
25/02/2026 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 356,2500 1,0000 1,0000 356,2500 P P EUR Obbligazioni
02/02/2026 Imposte e Tasse BTP 2,05% 08/27 IT0005274805 1,0000 29,4688 -1,0000 1,0000 -29,4688 P P EUR Obbligazioni
02/02/2026 Cedola BTP 2,05% 08/27 IT0005274805 1,0000 235,7500 1,0000 1,0000 235,7500 P P EUR Obbligazioni
02/02/2026 Imposte e Tasse BTP 5% 08/39 IT0004286966 1,0000 187,5000 -1,0000 1,0000 -187,5000 P P EUR Obbligazioni
02/02/2026 Cedola BTP 5% 08/39 IT0004286966 1,0000 1.500,0000 1,0000 1,0000 1.500,0000 P P EUR Obbligazioni
31/01/2026 Prelievo CASSA CASH 1,0000 1,0000 3.630,8000 1,0000 -3.630,8000 P P EUR Cash
31/01/2026 Versamento CASSA CASH 1,0000 1,0000 3.212,9000 1,0000 3.212,9000 P P EUR Cash
28/01/2026 Imposte e Tasse BTP VALORE 20/10/32 STEP UP IT0005672016 1,0000 8,1250 -1,0000 1,0000 -8,1250 P P EUR Obbligazioni
28/01/2026 Cedola BTP VALORE 20/10/32 STEP UP IT0005672016 1,0000 65,0000 1,0000 1,0000 65,0000 P P EUR Obbligazioni
27/01/2026 Imposte e Tasse MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 103,7114 -1,0000 1,0000 -103,7114 P P EUR Obbligazioni
27/01/2026 Cedola MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 398,8900 1,0000 1,0000 398,8900 P P EUR Obbligazioni
27/01/2026 Imposte e Tasse TELECOM ITALIA 7,75% 24/01/33 XS0161100515 1,0000 302,2500 -1,0000 1,0000 -302,2500 P P EUR Obbligazioni
27/01/2026 Cedola TELECOM ITALIA 7,75% 24/01/33 XS0161100515 1,0000 1.162,5000 1,0000 1,0000 1.162,5000 P P EUR Obbligazioni
23/01/2026 Costi e Commissioni UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 18,0700 -1,0000 1,0000 -18,0700 P P EUR Obbligazioni
23/01/2026 Cedola UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 61,0100 -1,0000 1,0000 -61,0100 P P EUR Obbligazioni
23/01/2026 Acquisto UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 102,9600 9.000,0000 100,0000 9.266,4000 P P EUR Obbligazioni
23/01/2026 Costi e Commissioni UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 18,0600 -1,0000 1,0000 -18,0600 P P EUR Obbligazioni
23/01/2026 Cedola UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 61,0100 -1,0000 1,0000 -61,0100 P P EUR Obbligazioni
23/01/2026 Acquisto UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 102,9000 9.000,0000 100,0000 9.261,0000 P P EUR Obbligazioni
23/01/2026 Costi e Commissioni UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 26,5700 -1,0000 1,0000 -26,5700 P P EUR Obbligazioni
23/01/2026 Cedola UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 81,3500 -1,0000 1,0000 -81,3500 P P EUR Obbligazioni
23/01/2026 Acquisto UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 102,8900 12.000,0000 100,0000 12.346,8000 P P EUR Obbligazioni
22/01/2026 Imposte e Tasse BTP 0,85% 01/27 IT0005390874 1,0000 14,5700 -1,0000 1,0000 -14,5700 P P EUR Obbligazioni
22/01/2026 Costi e Commissioni BTP 0,85% 01/27 IT0005390874 1,0000 66,1200 -1,0000 1,0000 -66,1200 P P EUR Obbligazioni
22/01/2026 Cedola BTP 0,85% 01/27 IT0005390874 1,0000 5,4200 1,0000 1,0000 5,4200 P P EUR Obbligazioni
22/01/2026 Vendita BTP 0,85% 01/27 IT0005390874 1,0000 98,8710 -33.000,0000 100,0000 -32.627,4300 P P EUR Obbligazioni
20/01/2026 Costi e Commissioni ETFS PHYSICAL GOLD JE00B1VS3770 1,0000 10,0000 -1,0000 1,0000 -10,0000 P P USD Oicr Azionari
20/01/2026 Acquisto ETFS PHYSICAL GOLD JE00B1VS3770 1,0000 368,5600 10,0000 1,0000 3.685,6000 P P USD Oicr Azionari
20/01/2026 Costi e Commissioni VANGUARD FTSE ALL-WORLD ETF IE00B3RBWM25 1,0000 10,0000 -1,0000 1,0000 -10,0000 P P EUR Oicr Azionari
20/01/2026 Acquisto VANGUARD FTSE ALL-WORLD ETF IE00B3RBWM25 1,0000 146,2700 20,0000 1,0000 2.925,4000 P P EUR Oicr Azionari
15/01/2026 Imposte e Tasse BTP 0,85% 01/27 IT0005390874 1,0000 17,5313 -1,0000 1,0000 -17,5313 P P EUR Obbligazioni
15/01/2026 Cedola BTP 0,85% 01/27 IT0005390874 1,0000 140,2500 1,0000 1,0000 140,2500 P P EUR Obbligazioni
14/01/2026 Imposte e Tasse BTP FUTURA 07/30 IT0005415283 1,0000 48,7500 -1,0000 1,0000 -48,7500 P P EUR Obbligazioni
14/01/2026 Cedola BTP FUTURA 07/30 IT0005415283 1,0000 390,0000 1,0000 1,0000 390,0000 P P EUR Obbligazioni
02/01/2026 Imposte e Tasse CASSA CASH 1,0000 349,1000 -1,0000 1,0000 -349,1000 P P EUR Cash
02/01/2026 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 P P EUR Cash
02/01/2026 Costi e Commissioni CASSA CASH 1,0000 17,8500 -1,0000 1,0000 -17,8500 P P EUR Cash
01/01/2026 Conferimento EUROPEAN UNION 4,00% 12/10/55 EU000A4EG039 1,0000 99,1100 35.000,0000 100,0000 34.688,5000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP VALORE 20/10/32 STEP UP IT0005672016 1,0000 100,0000 10.000,0000 100,0000 10.000,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BONOS 3,15% 30/04/35 ES0000012O67 1,0000 100,2100 50.000,0000 100,0000 50.105,0000 P P EUR Obbligazioni
01/01/2026 Conferimento MEDIOBANCA 5,21% 11/10/2033 XS2678310686 1,0000 105,0000 15.000,0000 100,0000 15.750,0000 P P EUR Obbligazioni
01/01/2026 Conferimento MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 102,8050 10.000,0000 100,0000 10.280,5000 P P EUR Obbligazioni
01/01/2026 Conferimento SOCIETE GENERALE 4,75% 07/02/40 XS2970972613 1,0000 97,8900 10.000,0000 100,0000 9.789,0000 P P EUR Obbligazioni
01/01/2026 Conferimento OAT 4,75% 25/04/35 FR0010070060 1,0000 113,5800 20.000,0000 100,0000 22.716,0000 P P EUR Obbligazioni
01/01/2026 Conferimento TELECOM ITALIA 7,75% 24/01/33 XS0161100515 1,0000 122,2000 15.000,0000 100,0000 18.330,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BUND 2,50% 15/08/54 DE000BU2D004 1,0000 92,6200 20.000,0000 100,0000 18.524,0000 P P EUR Obbligazioni
01/01/2026 Conferimento OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 97,2950 50.000,0000 100,0000 48.647,5000 P P EUR Obbligazioni
01/01/2026 Conferimento BPER EP CP EUROSTOXX UTIL. 12/03/30 IT0005634784 1,0000 1.000,0000 10,0000 1,0000 10.000,0000 P P EUR Derivati
01/01/2026 Conferimento BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 101,9000 20.000,0000 100,0000 20.380,0000 P P EUR Obbligazioni
01/01/2026 Conferimento ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 104,0000 10.000,0000 100,0000 10.400,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 5% 09/40 IT0004532559 1,0000 113,2400 15.000,0000 100,0000 16.986,0000 P P EUR Obbligazioni
01/01/2026 Conferimento KME 5,75% 08/29 CALL IT0005597874 1,0000 101,3500 10.000,0000 100,0000 10.135,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 5% 08/39 IT0004286966 1,0000 112,6367 60.000,0000 100,0000 67.582,0000 P P EUR Obbligazioni
01/01/2026 Conferimento ROMANIA 6,25% 09/34 XS2999552909 1,0000 100,7200 10.000,0000 100,0000 10.072,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BARCLAYS BANK 6,20% 07/42 XS2805621146 1,0000 100,2000 10.000,0000 100,0000 10.020,0000 P P EUR Obbligazioni
01/01/2026 Conferimento OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 120,1720 25.000,0000 100,0000 30.043,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP PIU' 02/33 PUT IT0005634792 1,0000 100,0000 50.000,0000 100,0000 50.000,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 4,75% 09/44 IT0004923998 1,0000 109,7709 45.000,0000 100,0000 49.396,9000 P P EUR Obbligazioni
01/01/2026 Conferimento BPER STOXX EUROPE SUST 12/27 IT0005569972 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 P P EUR Derivati
01/01/2026 Conferimento BPER STOXX ESG SEL 09/26 IT0005560500 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 P P EUR Derivati
01/01/2026 Conferimento BTP FUTURA 07/30 IT0005415283 1,0000 85,0494 60.000,0000 100,0000 51.029,6400 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 0,85% 01/27 IT0005390874 1,0000 92,0087 33.000,0000 100,0000 30.362,8710 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 2,05% 08/27 IT0005274805 1,0000 95,5510 23.000,0000 100,0000 21.976,7300 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 2,45% 09/33 IT0005240350 1,0000 88,2226 10.000,0000 100,0000 8.822,2600 P P EUR Obbligazioni
01/01/2026 Conferimento BTP TF 2,25% 09/36 IT0005177909 1,0000 84,2920 12.000,0000 100,0000 10.115,0400 P P EUR Obbligazioni
31/12/2025 Prelievo CASSA CASH 1,0000 1,0000 8.420,0800 1,0000 -8.420,0800 P P EUR Cash
19/12/2025 Versamento CASSA CASH 1,0000 1,0000 3.767,4100 1,0000 3.767,4100 P P EUR Cash
08/12/2025 Dividendo BPER STOXX EUROPE SUST 12/27 IT0005569972 1,0000 53,0000 15,0000 1,0000 795,0000 P P EUR Derivati
08/12/2025 Imposte e Tasse ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 61,7500 -1,0000 1,0000 -61,7500 P P EUR Obbligazioni
08/12/2025 Cedola ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 237,5000 1,0000 1,0000 237,5000 P P EUR Obbligazioni
04/12/2025 Costi e Commissioni EUROPEAN UNION 4,00% 12/10/55 EU000A4EG039 1,0000 70,1400 -1,0000 1,0000 -70,1400 P P EUR Obbligazioni
04/12/2025 Cedola EUROPEAN UNION 4,00% 12/10/55 EU000A4EG039 1,0000 278,0900 -1,0000 1,0000 -278,0900 P P EUR Obbligazioni
04/12/2025 Acquisto EUROPEAN UNION 4,00% 12/10/55 EU000A4EG039 1,0000 99,1100 35.000,0000 100,0000 34.688,5000 P P EUR Obbligazioni
01/12/2025 Imposte e Tasse BTP 2% 01/12/25 IT0005127086 1,0000 41,2500 -1,0000 1,0000 -41,2500 P P EUR Obbligazioni
01/12/2025 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 330,0000 1,0000 1,0000 330,0000 P P EUR Obbligazioni
01/12/2025 Vendita BTP 2% 01/12/25 IT0005127086 1,0000 100,0000 -33.000,0000 100,0000 -33.000,0000 P P EUR Obbligazioni
30/11/2025 Costi e Commissioni CASSA CASH 1,0000 162,0000 -1,0000 1,0000 -162,0000 P P EUR Cash
30/11/2025 Prelievo CASSA CASH 1,0000 1,0000 3.671,5500 1,0000 -3.671,5500 P P EUR Cash
27/11/2025 Versamento CASSA CASH 1,0000 1,0000 7.544,8100 1,0000 7.544,8100 P P EUR Cash
25/11/2025 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 44,5313 -1,0000 1,0000 -44,5313 P P EUR Obbligazioni
25/11/2025 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 356,2500 1,0000 1,0000 356,2500 P P EUR Obbligazioni
03/11/2025 Imposte e Tasse OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 250,0000 -1,0000 1,0000 -250,0000 P P EUR Obbligazioni
03/11/2025 Cedola OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 2.000,0000 1,0000 1,0000 2.000,0000 P P EUR Obbligazioni
03/11/2025 Imposte e Tasse OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 160,9375 -1,0000 1,0000 -160,9375 P P EUR Obbligazioni
03/11/2025 Cedola OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 1.287,5000 1,0000 1,0000 1.287,5000 P P EUR Obbligazioni
03/11/2025 Versamento CASSA CASH 1,0000 1,0000 235,7600 1,0000 235,7600 P P EUR Cash
31/10/2025 Prelievo CASSA CASH 1,0000 1,0000 5.061,4800 1,0000 -5.061,4800 P P EUR Cash
30/10/2025 Imposte e Tasse BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 51,2500 -1,0000 1,0000 -51,2500 P P EUR Obbligazioni
30/10/2025 Cedola BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 410,0000 1,0000 1,0000 410,0000 P P EUR Obbligazioni
28/10/2025 Acquisto BTP VALORE 20/10/32 STEP UP IT0005672016 1,0000 100,0000 10.000,0000 100,0000 10.000,0000 P P EUR Obbligazioni
27/10/2025 Versamento CASSA CASH 1,0000 1,0000 1.924,9900 1,0000 1.924,9900 P P EUR Cash
14/10/2025 Imposte e Tasse MEDIOBANCA 5,21% 11/10/2033 XS2678310686 1,0000 203,1900 -1,0000 1,0000 -203,1900 P P EUR Obbligazioni
14/10/2025 Cedola MEDIOBANCA 5,21% 11/10/2033 XS2678310686 1,0000 781,5000 1,0000 1,0000 781,5000 P P EUR Obbligazioni
06/10/2025 Dividendo BPER STOXX ESG SEL 09/26 IT0005560500 1,0000 25,0000 25,0000 1,0000 625,0000 P P EUR Derivati
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 343,4000 -1,0000 1,0000 -343,4000 P P EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 P P EUR Cash
30/09/2025 Costi e Commissioni CASSA CASH 1,0000 17,8500 -1,0000 1,0000 -17,8500 P P EUR Cash
30/09/2025 Prelievo CASSA CASH 1,0000 1,0000 242.546,4100 1,0000 -242.546,4100 P P EUR Cash
26/09/2025 Versamento CASSA CASH 1,0000 1,0000 1.917,5700 1,0000 1.917,5700 P P EUR Cash
22/09/2025 Dividendo BPER EP CP EUROSTOXX UTIL. 12/03/30 IT0005634784 1,0000 18,0000 10,0000 1,0000 180,0000 P P EUR Derivati
15/09/2025 Imposte e Tasse CCT-EU TV EUR6M+0,55% 09/25 IT0005331878 1,0000 22,5150 -1,0000 1,0000 -22,5150 P P EUR Obbligazioni
15/09/2025 Cedola CCT-EU TV EUR6M+0,55% 09/25 IT0005331878 1,0000 180,1200 1,0000 1,0000 180,1200 P P EUR Obbligazioni
15/09/2025 Vendita CCT-EU TV EUR6M+0,55% 09/25 IT0005331878 1,0000 100,0000 -12.000,0000 100,0000 -12.000,0000 P P EUR Obbligazioni
12/09/2025 Vendita BOT 12/09/25 IT0005611659 1,0000 100,0000 -240.000,0000 100,0000 -240.000,0000 P P EUR Obbligazioni
01/09/2025 Imposte e Tasse BTP 2,45% 09/33 IT0005240350 1,0000 15,3125 -1,0000 1,0000 -15,3125 P P EUR Obbligazioni
01/09/2025 Cedola BTP 2,45% 09/33 IT0005240350 1,0000 122,5000 1,0000 1,0000 122,5000 P P EUR Obbligazioni
01/09/2025 Imposte e Tasse BTP TF 2,25% 09/36 IT0005177909 1,0000 16,8750 -1,0000 1,0000 -16,8750 P P EUR Obbligazioni
01/09/2025 Cedola BTP TF 2,25% 09/36 IT0005177909 1,0000 135,0000 1,0000 1,0000 135,0000 P P EUR Obbligazioni
01/09/2025 Imposte e Tasse BTP 4,75% 09/44 IT0004923998 1,0000 133,5938 -1,0000 1,0000 -133,5938 P P EUR Obbligazioni
01/09/2025 Cedola BTP 4,75% 09/44 IT0004923998 1,0000 1.068,7500 1,0000 1,0000 1.068,7500 P P EUR Obbligazioni
01/09/2025 Imposte e Tasse BTP 5% 09/40 IT0004532559 1,0000 46,8750 -1,0000 1,0000 -46,8750 P P EUR Obbligazioni
01/09/2025 Cedola BTP 5% 09/40 IT0004532559 1,0000 375,0000 1,0000 1,0000 375,0000 P P EUR Obbligazioni
31/08/2025 Prelievo CASSA CASH 1,0000 1,0000 3.200,7200 1,0000 -3.200,7200 P P EUR Cash
27/08/2025 Versamento CASSA CASH 1,0000 1,0000 3.601,9900 1,0000 3.601,9900 P P EUR Cash
25/08/2025 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 44,5313 -1,0000 1,0000 -44,5313 P P EUR Obbligazioni
25/08/2025 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 356,2500 1,0000 1,0000 356,2500 P P EUR Obbligazioni
18/08/2025 Imposte e Tasse BUND 2,50% 15/08/54 DE000BU2D004 1,0000 95,1163 -1,0000 1,0000 -95,1163 P P EUR Obbligazioni
18/08/2025 Cedola BUND 2,50% 15/08/54 DE000BU2D004 1,0000 760,9300 1,0000 1,0000 760,9300 P P EUR Obbligazioni
05/08/2025 Imposte e Tasse KME 5,75% 08/29 CALL IT0005597874 1,0000 149,5000 -1,0000 1,0000 -149,5000 P P EUR Obbligazioni
05/08/2025 Cedola KME 5,75% 08/29 CALL IT0005597874 1,0000 575,0000 1,0000 1,0000 575,0000 P P EUR Obbligazioni
01/08/2025 Imposte e Tasse BTP 5% 08/39 IT0004286966 1,0000 187,5000 -1,0000 1,0000 -187,5000 P P EUR Obbligazioni
01/08/2025 Cedola BTP 5% 08/39 IT0004286966 1,0000 1.500,0000 1,0000 1,0000 1.500,0000 P P EUR Obbligazioni
01/08/2025 Imposte e Tasse BTP 2,05% 08/27 IT0005274805 1,0000 29,4688 -1,0000 1,0000 -29,4688 P P EUR Obbligazioni
01/08/2025 Cedola BTP 2,05% 08/27 IT0005274805 1,0000 235,7500 1,0000 1,0000 235,7500 P P EUR Obbligazioni
31/07/2025 Prelievo CASSA CASH 1,0000 1,0000 4.655,1800 1,0000 -4.655,1800 P P EUR Cash
25/07/2025 Versamento CASSA CASH 1,0000 1,0000 1.925,0000 1,0000 1.925,0000 P P EUR Cash
15/07/2025 Imposte e Tasse BTP 0,85% 01/27 IT0005390874 1,0000 17,5313 -1,0000 1,0000 -17,5313 P P EUR Obbligazioni
15/07/2025 Cedola BTP 0,85% 01/27 IT0005390874 1,0000 140,2500 1,0000 1,0000 140,2500 P P EUR Obbligazioni
14/07/2025 Imposte e Tasse BTP FUTURA 07/30 IT0005415283 1,0000 48,7500 -1,0000 1,0000 -48,7500 P P EUR Obbligazioni
14/07/2025 Cedola BTP FUTURA 07/30 IT0005415283 1,0000 390,0000 1,0000 1,0000 390,0000 P P EUR Obbligazioni
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 467,3000 -1,0000 1,0000 -467,3000 P P EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 P P EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 17,2500 -1,0000 1,0000 -17,2500 P P EUR Cash
30/06/2025 Prelievo CASSA CASH 1,0000 1,0000 6.570,5300 1,0000 -6.570,5300 P P EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 162,0000 -1,0000 1,0000 -162,0000 P P EUR Cash
27/06/2025 Versamento CASSA CASH 1,0000 1,0000 3.299,5000 1,0000 3.299,5000 P P EUR Cash
05/06/2025 Versamento CASSA CASH 1,0000 1,0000 1.170,8400 1,0000 1.170,8400 P P EUR Cash
05/06/2025 Imposte e Tasse ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 61,7500 -1,0000 1,0000 -61,7500 P P EUR Obbligazioni
05/06/2025 Cedola ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 237,5000 1,0000 1,0000 237,5000 P P EUR Obbligazioni
02/06/2025 Imposte e Tasse BTP 2% 01/12/25 IT0005127086 1,0000 41,2500 -1,0000 1,0000 -41,2500 P P EUR Obbligazioni
02/06/2025 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 330,0000 1,0000 1,0000 330,0000 P P EUR Obbligazioni
31/05/2025 Prelievo CASSA CASH 1,0000 1,0000 6.194,1800 1,0000 -6.194,1800 P P EUR Cash
29/05/2025 Costi e Commissioni BONOS 3,15% 30/04/35 ES0000012O67 1,0000 77,5000 -1,0000 1,0000 -77,5000 P P EUR Obbligazioni
29/05/2025 Cedola BONOS 3,15% 30/04/35 ES0000012O67 1,0000 109,0000 -1,0000 1,0000 -109,0000 P P EUR Obbligazioni
29/05/2025 Acquisto BONOS 3,15% 30/04/35 ES0000012O67 1,0000 100,2100 50.000,0000 100,0000 50.105,0000 P P EUR Obbligazioni
29/05/2025 Costi e Commissioni MEDIOBANCA 5,21% 11/10/2033 XS2678310686 1,0000 33,2100 -1,0000 1,0000 -33,2100 P P EUR Obbligazioni
29/05/2025 Cedola MEDIOBANCA 5,21% 11/10/2033 XS2678310686 1,0000 364,4100 -1,0000 1,0000 -364,4100 P P EUR Obbligazioni
29/05/2025 Acquisto MEDIOBANCA 5,21% 11/10/2033 XS2678310686 1,0000 105,0000 15.000,0000 100,0000 15.750,0000 P P EUR Obbligazioni
27/05/2025 Versamento CASSA CASH 1,0000 1,0000 1.921,1700 1,0000 1.921,1700 P P EUR Cash
26/05/2025 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 44,5313 -1,0000 1,0000 -44,5313 P P EUR Obbligazioni
26/05/2025 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 356,2500 1,0000 1,0000 356,2500 P P EUR Obbligazioni
12/05/2025 Versamento CASSA CASH 1,0000 1,0000 6.500,0000 1,0000 6.500,0000 P P EUR Cash
06/05/2025 Versamento CASSA CASH 1,0000 1,0000 15.000,0000 1,0000 15.000,0000 P P EUR Cash
05/05/2025 Cedola CASSA CASH 1,0000 17,9400 1,0000 1,0000 17,9400 P P EUR Cash
30/04/2025 Imposte e Tasse BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 29,5700 -1,0000 1,0000 -29,5700 P P EUR Obbligazioni
30/04/2025 Cedola BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 236,5400 1,0000 1,0000 236,5400 P P EUR Obbligazioni
29/04/2025 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 P P EUR Cash
28/04/2025 Costi e Commissioni MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 2,0100 -1,0000 1,0000 -2,0100 P P EUR Obbligazioni
28/04/2025 Cedola MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 7,6500 -1,0000 1,0000 -7,6500 P P EUR Obbligazioni
28/04/2025 Acquisto MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 102,8500 1.000,0000 100,0000 1.028,5000 P P EUR Obbligazioni
28/04/2025 Costi e Commissioni MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 20,5400 -1,0000 1,0000 -20,5400 P P EUR Obbligazioni
28/04/2025 Cedola MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 68,8200 -1,0000 1,0000 -68,8200 P P EUR Obbligazioni
28/04/2025 Acquisto MEDIOBANCA 4,00% 25/01/29 XS2725942523 1,0000 102,8000 9.000,0000 100,0000 9.252,0000 P P EUR Obbligazioni
28/04/2025 Imposte e Tasse BOT 12/09/25 IT0005611659 1,0000 313,4700 -1,0000 1,0000 -313,4700 P P EUR Obbligazioni
28/04/2025 Costi e Commissioni BOT 12/09/25 IT0005611659 1,0000 67,5000 -1,0000 1,0000 -67,5000 P P EUR Obbligazioni
28/04/2025 Acquisto BOT 12/09/25 IT0005611659 1,0000 99,2300 238.000,0000 100,0000 236.167,4000 P P EUR Obbligazioni
28/04/2025 Imposte e Tasse BOT 12/09/25 IT0005611659 1,0000 2,6300 -1,0000 1,0000 -2,6300 P P EUR Obbligazioni
28/04/2025 Costi e Commissioni BOT 12/09/25 IT0005611659 1,0000 10,0000 -1,0000 1,0000 -10,0000 P P EUR Obbligazioni
28/04/2025 Acquisto BOT 12/09/25 IT0005611659 1,0000 99,2300 2.000,0000 100,0000 1.984,6000 P P EUR Obbligazioni
28/04/2025 Costi e Commissioni BTP 5% 08/39 IT0004286966 1,0000 76,6900 -1,0000 1,0000 -76,6900 P P EUR Obbligazioni
28/04/2025 Cedola BTP 5% 08/39 IT0004286966 1,0000 361,1300 -1,0000 1,0000 -361,1300 P P EUR Obbligazioni
28/04/2025 Acquisto BTP 5% 08/39 IT0004286966 1,0000 111,9000 34.000,0000 100,0000 38.046,0000 P P EUR Obbligazioni
25/04/2025 Imposte e Tasse GS GROUP 04/33 XS2552849676 1,0000 110,5000 -1,0000 1,0000 -110,5000 P P EUR Obbligazioni
25/04/2025 Cedola GS GROUP 04/33 XS2552849676 1,0000 425,0000 1,0000 1,0000 425,0000 P P EUR Obbligazioni
25/04/2025 Vendita GS GROUP 04/33 XS2552849676 1,0000 100,0000 -10.000,0000 100,0000 -10.000,0000 P P EUR Obbligazioni
24/04/2025 Versamento CASSA CASH 1,0000 1,0000 2.180,2600 1,0000 2.180,2600 P P EUR Cash
24/04/2025 Costi e Commissioni SOCIETE GENERALE 4,75% 07/02/40 XS2970972613 1,0000 21,5900 -1,0000 1,0000 -21,5900 P P EUR Obbligazioni
24/04/2025 Cedola SOCIETE GENERALE 4,75% 07/02/40 XS2970972613 1,0000 79,0800 -1,0000 1,0000 -79,0800 P P EUR Obbligazioni
24/04/2025 Acquisto SOCIETE GENERALE 4,75% 07/02/40 XS2970972613 1,0000 97,8900 10.000,0000 100,0000 9.789,0000 P P EUR Obbligazioni
24/04/2025 Costi e Commissioni OAT 4,75% 25/04/35 FR0010070060 1,0000 46,8000 -1,0000 1,0000 -46,8000 P P EUR Obbligazioni
24/04/2025 Cedola OAT 4,75% 25/04/35 FR0010070060 1,0000 1,0800 1,0000 1,0000 1,0800 P P EUR Obbligazioni
24/04/2025 Acquisto OAT 4,75% 25/04/35 FR0010070060 1,0000 113,5800 20.000,0000 100,0000 22.716,0000 P P EUR Obbligazioni
24/04/2025 Costi e Commissioni TELECOM ITALIA 7,75% 24/01/33 XS0161100515 1,0000 38,2400 -1,0000 1,0000 -38,2400 P P EUR Obbligazioni
24/04/2025 Cedola TELECOM ITALIA 7,75% 24/01/33 XS0161100515 1,0000 170,5900 -1,0000 1,0000 -170,5900 P P EUR Obbligazioni
24/04/2025 Acquisto TELECOM ITALIA 7,75% 24/01/33 XS0161100515 1,0000 122,2000 15.000,0000 100,0000 18.330,0000 P P EUR Obbligazioni
24/04/2025 Costi e Commissioni BUND 2,50% 15/08/54 DE000BU2D004 1,0000 38,6200 -1,0000 1,0000 -38,6200 P P EUR Obbligazioni
24/04/2025 Cedola BUND 2,50% 15/08/54 DE000BU2D004 1,0000 534,3500 -1,0000 1,0000 -534,3500 P P EUR Obbligazioni
24/04/2025 Acquisto BUND 2,50% 15/08/54 DE000BU2D004 1,0000 92,6200 20.000,0000 100,0000 18.524,0000 P P EUR Obbligazioni
24/04/2025 Costi e Commissioni OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 37,5300 -1,0000 1,0000 -37,5300 P P EUR Obbligazioni
24/04/2025 Cedola OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 324,8500 -1,0000 1,0000 -324,8500 P P EUR Obbligazioni
24/04/2025 Acquisto OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 119,7600 15.000,0000 100,0000 17.964,0000 P P EUR Obbligazioni
24/04/2025 Imposte e Tasse ISP 2,855% 04/25 XS1222597905 1,0000 185,5800 -1,0000 1,0000 -185,5800 P P EUR Obbligazioni
24/04/2025 Cedola ISP 2,855% 04/25 XS1222597905 1,0000 713,7500 1,0000 1,0000 713,7500 P P EUR Obbligazioni
24/04/2025 Vendita ISP 2,855% 04/25 XS1222597905 1,0000 100,0000 -25.000,0000 100,0000 -25.000,0000 P P EUR Obbligazioni
23/04/2025 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 P P EUR Cash
22/04/2025 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 P P EUR Cash
18/04/2025 Prelievo CASSA CASH 1,0000 1,0000 38,2300 1,0000 -38,2300 P P EUR Cash
18/04/2025 Versamento CASSA CASH 1,0000 1,0000 240.000,0000 1,0000 240.000,0000 P P EUR Cash
17/04/2025 Prelievo CASSA CASH 1,0000 1,0000 270,9000 1,0000 -270,9000 P P EUR Cash
15/04/2025 Prelievo CASSA CASH 1,0000 1,0000 478,2900 1,0000 -478,2900 P P EUR Cash
10/04/2025 Imposte e Tasse CASSA CASH 1,0000 258,4000 -1,0000 1,0000 -258,4000 P P EUR Cash
10/04/2025 Prelievo CASSA CASH 1,0000 1,0000 204,9500 1,0000 -204,9500 P P EUR Cash
07/04/2025 Dividendo BPER STOXX ESG SEL 09/26 IT0005560500 1,0000 25,0000 25,0000 1,0000 625,0000 P P EUR Derivati
07/04/2025 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 P P EUR Cash
04/04/2025 Costi e Commissioni CASSA CASH 1,0000 18,1500 -1,0000 1,0000 -18,1500 P P EUR Cash
03/04/2025 Prelievo CASSA CASH 1,0000 1,0000 310,0000 1,0000 -310,0000 P P EUR Cash
31/03/2025 Prelievo CASSA CASH 1,0000 1,0000 260,0300 1,0000 -260,0300 P P EUR Cash
27/03/2025 Versamento CASSA CASH 1,0000 1,0000 1.891,9300 1,0000 1.891,9300 P P EUR Cash
20/03/2025 Costi e Commissioni OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 46,5500 -1,0000 1,0000 -46,5500 P P EUR Obbligazioni
20/03/2025 Cedola OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 469,8300 -1,0000 1,0000 -469,8300 P P EUR Obbligazioni
20/03/2025 Acquisto OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 97,3100 35.000,0000 100,0000 34.058,5000 P P EUR Obbligazioni
20/03/2025 Costi e Commissioni OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 30,9500 -1,0000 1,0000 -30,9500 P P EUR Obbligazioni
20/03/2025 Cedola OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 201,3500 -1,0000 1,0000 -201,3500 P P EUR Obbligazioni
20/03/2025 Acquisto OBLIGACIONES 4% 31/10/54 ES0000012M93 1,0000 97,2600 15.000,0000 100,0000 14.589,0000 P P EUR Obbligazioni
19/03/2025 Prelievo CASSA CASH 1,0000 1,0000 92,7000 1,0000 -92,7000 P P EUR Cash
19/03/2025 Prelievo CASSA CASH 1,0000 1,0000 80,0000 1,0000 -80,0000 P P EUR Cash
19/03/2025 Imposte e Tasse UNIPOL 3% 18/03/2025 XS1206977495 1,0000 405,4700 -1,0000 1,0000 -405,4700 P P EUR Obbligazioni
19/03/2025 Costi e Commissioni UNIPOL 3% 18/03/2025 XS1206977495 1,0000 5,9600 -1,0000 1,0000 -5,9600 P P EUR Obbligazioni
19/03/2025 Cedola UNIPOL 3% 18/03/2025 XS1206977495 1,0000 1.500,0000 1,0000 1,0000 1.500,0000 P P EUR Obbligazioni
19/03/2025 Vendita UNIPOL 3% 18/03/2025 XS1206977495 1,0000 100,0000 -50.000,0000 100,0000 -50.000,0000 P P EUR Obbligazioni
17/03/2025 Imposte e Tasse CCT-EU TV EUR6M+0,55% 09/25 IT0005331878 1,0000 28,7700 -1,0000 1,0000 -28,7700 P P EUR Obbligazioni
17/03/2025 Cedola CCT-EU TV EUR6M+0,55% 09/25 IT0005331878 1,0000 230,1600 1,0000 1,0000 230,1600 P P EUR Obbligazioni
15/03/2025 Prelievo CASSA CASH 1,0000 1,0000 79,0000 1,0000 -79,0000 P P EUR Cash
13/03/2025 Prelievo CASSA CASH 1,0000 1,0000 258,3300 1,0000 -258,3300 P P EUR Cash
12/03/2025 Acquisto BPER EP CP EUROSTOXX UTIL. 12/03/30 IT0005634784 1,0000 1.000,0000 10,0000 1,0000 10.000,0000 P P EUR Derivati
05/03/2025 Costi e Commissioni CASSA CASH 1,0000 5,5400 -1,0000 1,0000 -5,5400 P P EUR Cash
03/03/2025 Imposte e Tasse BTP 2,45% 09/33 IT0005240350 1,0000 15,3100 -1,0000 1,0000 -15,3100 P P EUR Obbligazioni
03/03/2025 Cedola BTP 2,45% 09/33 IT0005240350 1,0000 122,5000 1,0000 1,0000 122,5000 P P EUR Obbligazioni
03/03/2025 Imposte e Tasse BTP TF 2,25% 09/36 IT0005177909 1,0000 16,8700 -1,0000 1,0000 -16,8700 P P EUR Obbligazioni
03/03/2025 Cedola BTP TF 2,25% 09/36 IT0005177909 1,0000 135,0000 1,0000 1,0000 135,0000 P P EUR Obbligazioni
03/03/2025 Imposte e Tasse BTP 4,75% 09/44 IT0004923998 1,0000 133,5900 -1,0000 1,0000 -133,5900 P P EUR Obbligazioni
03/03/2025 Cedola BTP 4,75% 09/44 IT0004923998 1,0000 1.068,7500 1,0000 1,0000 1.068,7500 P P EUR Obbligazioni
28/02/2025 Costi e Commissioni BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 42,2400 -1,0000 1,0000 -42,2400 P P EUR Obbligazioni
28/02/2025 Cedola BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 94,5300 -1,0000 1,0000 -94,5300 P P EUR Obbligazioni
28/02/2025 Acquisto BTP GREEN 4,1% 30/04/46 IT0005631608 1,0000 101,9000 20.000,0000 100,0000 20.380,0000 P P EUR Obbligazioni
27/02/2025 Costi e Commissioni SOCIETE GENERALE 6.00% 02/44 XS2746318646 1,0000 2,9800 -1,0000 1,0000 -2,9800 P P EUR Obbligazioni
27/02/2025 Cedola SOCIETE GENERALE 6.00% 02/44 XS2746318646 1,0000 441,0200 1,0000 1,0000 441,0200 P P EUR Obbligazioni
27/02/2025 Vendita SOCIETE GENERALE 6.00% 02/44 XS2746318646 1,0000 100,0000 -10.000,0000 100,0000 -10.000,0000 P P EUR Obbligazioni
27/02/2025 Costi e Commissioni ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 22,7800 -1,0000 1,0000 -22,7800 P P EUR Obbligazioni
27/02/2025 Cedola ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 84,9800 -1,0000 1,0000 -84,9800 P P EUR Obbligazioni
27/02/2025 Acquisto ALPERIA GREEN 4,75% 06/29 CALL IT0005595373 1,0000 104,0000 10.000,0000 100,0000 10.400,0000 P P EUR Obbligazioni
27/02/2025 Costi e Commissioni BTP 5% 09/40 IT0004532559 1,0000 35,6200 -1,0000 1,0000 -35,6200 P P EUR Obbligazioni
27/02/2025 Cedola BTP 5% 09/40 IT0004532559 1,0000 13,4500 1,0000 1,0000 13,4500 P P EUR Obbligazioni
27/02/2025 Acquisto BTP 5% 09/40 IT0004532559 1,0000 113,2400 15.000,0000 100,0000 16.986,0000 P P EUR Obbligazioni
26/02/2025 Costi e Commissioni KME 5,75% 08/29 CALL IT0005597874 1,0000 22,2600 -1,0000 1,0000 -22,2600 P P EUR Obbligazioni
26/02/2025 Cedola KME 5,75% 08/29 CALL IT0005597874 1,0000 244,8100 -1,0000 1,0000 -244,8100 P P EUR Obbligazioni
26/02/2025 Acquisto KME 5,75% 08/29 CALL IT0005597874 1,0000 101,3500 10.000,0000 100,0000 10.135,0000 P P EUR Obbligazioni
26/02/2025 Costi e Commissioni BTP 5% 08/39 IT0004286966 1,0000 60,1000 -1,0000 1,0000 -60,1000 P P EUR Obbligazioni
26/02/2025 Cedola BTP 5% 08/39 IT0004286966 1,0000 84,4800 -1,0000 1,0000 -84,4800 P P EUR Obbligazioni
26/02/2025 Acquisto BTP 5% 08/39 IT0004286966 1,0000 113,6000 26.000,0000 100,0000 29.536,0000 P P EUR Obbligazioni
26/02/2025 Versamento CASSA CASH 1,0000 1,0000 40.000,0000 1,0000 40.000,0000 P P EUR Cash
25/02/2025 Costi e Commissioni ROMANIA 6,25% 09/34 XS2999552909 1,0000 22,1400 -1,0000 1,0000 -22,1400 P P EUR Obbligazioni
25/02/2025 Cedola ROMANIA 6,25% 09/34 XS2999552909 1,0000 25,4200 -1,0000 1,0000 -25,4200 P P EUR Obbligazioni
25/02/2025 Acquisto ROMANIA 6,25% 09/34 XS2999552909 1,0000 100,7200 10.000,0000 100,0000 10.072,0000 P P EUR Obbligazioni
21/02/2025 Costi e Commissioni OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 26,0500 -1,0000 1,0000 -26,0500 P P EUR Obbligazioni
21/02/2025 Cedola OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 138,8500 -1,0000 1,0000 -138,8500 P P EUR Obbligazioni
21/02/2025 Acquisto OBLIGACIONES 5,15% 10/44 ES00000124H4 1,0000 120,7900 10.000,0000 100,0000 12.079,0000 P P EUR Obbligazioni
21/02/2025 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 P P EUR Cash
20/02/2025 Costi e Commissioni BARCLAYS BANK 6,20% 07/42 XS2805621146 1,0000 22,0400 -1,0000 1,0000 -22,0400 P P EUR Obbligazioni
20/02/2025 Cedola BARCLAYS BANK 6,20% 07/42 XS2805621146 1,0000 279,1100 -1,0000 1,0000 -279,1100 P P EUR Obbligazioni
20/02/2025 Acquisto BARCLAYS BANK 6,20% 07/42 XS2805621146 1,0000 100,2000 10.000,0000 100,0000 10.020,0000 P P EUR Obbligazioni
20/02/2025 Costi e Commissioni SOCIETE GENERALE 6.00% 02/44 XS2746318646 1,0000 22,1100 -1,0000 1,0000 -22,1100 P P EUR Obbligazioni
20/02/2025 Cedola SOCIETE GENERALE 6.00% 02/44 XS2746318646 1,0000 441,5400 -1,0000 1,0000 -441,5400 P P EUR Obbligazioni
20/02/2025 Acquisto SOCIETE GENERALE 6.00% 02/44 XS2746318646 1,0000 100,5700 10.000,0000 100,0000 10.057,0000 P P EUR Obbligazioni
20/02/2025 Costi e Commissioni GS GROUP 04/33 XS2552849676 1,0000 22,4400 -1,0000 1,0000 -22,4400 P P EUR Obbligazioni
20/02/2025 Cedola GS GROUP 04/33 XS2552849676 1,0000 262,0900 -1,0000 1,0000 -262,0900 P P EUR Obbligazioni
20/02/2025 Acquisto GS GROUP 04/33 XS2552849676 1,0000 102,2400 10.000,0000 100,0000 10.224,0000 P P EUR Obbligazioni
20/02/2025 Acquisto BTP PIU' 02/33 PUT IT0005634792 1,0000 100,0000 10.000,0000 100,0000 10.000,0000 P P EUR Obbligazioni
20/02/2025 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 P P EUR Cash
19/02/2025 Acquisto BTP PIU' 02/33 PUT IT0005634792 1,0000 100,0000 40.000,0000 100,0000 40.000,0000 P P EUR Obbligazioni
19/02/2025 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 P P EUR Cash
03/02/2025 Imposte e Tasse BTP 2,05% 08/27 IT0005274805 1,0000 29,4700 -1,0000 1,0000 -29,4700 P P EUR Obbligazioni
03/02/2025 Cedola BTP 2,05% 08/27 IT0005274805 1,0000 235,7500 1,0000 1,0000 235,7500 P P EUR Obbligazioni
29/01/2025 Cedola BTP 4,75% 09/44 IT0004923998 1,0000 31,8100 -1,0000 1,0000 -31,8100 P P EUR Obbligazioni
29/01/2025 Acquisto BTP 4,75% 09/44 IT0004923998 1,0000 109,7900 2.000,0000 100,0000 2.195,8000 P P EUR Obbligazioni
29/01/2025 Cedola BTP 4,75% 09/44 IT0004923998 1,0000 684,0600 -1,0000 1,0000 -684,0600 P P EUR Obbligazioni
29/01/2025 Costi e Commissioni BTP 4,75% 09/44 IT0004923998 1,0000 77,5000 -1,0000 1,0000 -77,5000 P P EUR Obbligazioni
29/01/2025 Acquisto BTP 4,75% 09/44 IT0004923998 1,0000 109,7700 43.000,0000 100,0000 47.201,1000 P P EUR Obbligazioni
24/01/2025 Costi e Commissioni GOLDMAN SACHS INT. 3% 01/25 XS1013006090 1,0000 98,0203 -1,0000 1,0000 -98,0203 P P USD Obbligazioni
24/01/2025 Vendita GOLDMAN SACHS INT. 3% 01/25 XS1013006090 1,0421 100,0000 -50.000,0000 100,0000 -47.980,0403 P P USD Obbligazioni
24/01/2025 Costi e Commissioni GOLDMAN SACHS INT. 3% 01/25 XS1013006090 1,0000 5,8312 -1,0000 1,0000 -5,8312 P P USD Obbligazioni
24/01/2025 Imposte e Tasse GOLDMAN SACHS INT. 3% 01/25 XS1013006090 1,0000 374,2500 -1,0000 1,0000 -374,2500 P P USD Obbligazioni
24/01/2025 Cedola GOLDMAN SACHS INT. 3% 01/25 XS1013006090 1,0421 1.500,0000 1,0000 1,0000 1.439,4012 P P USD Obbligazioni
15/01/2025 Imposte e Tasse BTP 0,85% 01/27 IT0005390874 1,0000 17,5300 -1,0000 1,0000 -17,5300 P P EUR Obbligazioni
15/01/2025 Cedola BTP 0,85% 01/27 IT0005390874 1,0000 140,2500 1,0000 1,0000 140,2500 P P EUR Obbligazioni
14/01/2025 Imposte e Tasse BTP FUTURA 07/30 IT0005415283 1,0000 48,7500 -1,0000 1,0000 -48,7500 P P EUR Obbligazioni
14/01/2025 Cedola BTP FUTURA 07/30 IT0005415283 1,0000 390,0000 1,0000 1,0000 390,0000 P P EUR Obbligazioni
12/01/2025 Prelievo CASSA CASH 1,0000 1,0000 1.471,9700 1,0000 -1.471,9700 P P EUR Cash
06/01/2025 Prelievo CASSA CASH 1,0000 1,0000 1.424,9400 1,0000 -1.424,9400 P P EUR Cash
02/01/2025 Prelievo CASSA CASH 1,0000 1,0000 195,9000 1,0000 -195,9000 P P EUR Cash
01/01/2025 Conferimento CASSA CASH 1,0000 1,0000 10.547,6000 1,0000 10.547,6000 P P EUR Cash
01/01/2025 Conferimento GOLDMAN SACHS INT. 3% 01/25 XS1013006090 1,0454 94,4022 50.000,0000 100,0000 45.151,2340 P P USD Obbligazioni
01/01/2025 Conferimento ISP 2,855% 04/25 XS1222597905 1,0000 98,9200 25.000,0000 100,0000 24.730,0000 P P EUR Obbligazioni
01/01/2025 Conferimento BPER STOXX EUROPE SUST 12/27 IT0005569972 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 P P EUR Derivati
01/01/2025 Conferimento BPER STOXX ESG SEL 09/26 IT0005560500 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 P P EUR Derivati
01/01/2025 Conferimento BTP FUTURA 07/30 IT0005415283 1,0000 85,0494 60.000,0000 100,0000 51.029,6400 P P EUR Obbligazioni
01/01/2025 Conferimento BTP 0,85% 01/27 IT0005390874 1,0000 92,0087 33.000,0000 100,0000 30.362,8710 P P EUR Obbligazioni
01/01/2025 Conferimento CCT-EU TV EUR6M+0,55% 09/25 IT0005331878 1,0000 100,3522 12.000,0000 100,0000 12.042,2640 P P EUR Obbligazioni
01/01/2025 Conferimento BTP 2,05% 08/27 IT0005274805 1,0000 95,5510 23.000,0000 100,0000 21.976,7300 P P EUR Obbligazioni
01/01/2025 Conferimento UNIPOL 3% 18/03/2025 XS1206977495 1,0000 99,0860 50.000,0000 100,0000 49.543,0000 P P EUR Obbligazioni
01/01/2025 Conferimento BTP 2,45% 09/33 IT0005240350 1,0000 88,2226 10.000,0000 100,0000 8.822,2600 P P EUR Obbligazioni
01/01/2025 Conferimento BTP TF 2,25% 09/36 IT0005177909 1,0000 84,2920 12.000,0000 100,0000 10.115,0400 P P EUR Obbligazioni
01/01/2025 Conferimento BTP 2% 01/12/25 IT0005127086 1,0000 97,5613 33.000,0000 100,0000 32.195,2290 P P EUR Obbligazioni
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