Saldi al 31/08/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 31/08/2026 | P | P | CASH | CASSA | 17.066,2650 |
| 31/08/2026 | P | P | DE000BU2D004 | BUND 2,50% 15/08/54 | 20.000,0000 |
| 31/08/2026 | P | P | ES00000124H4 | OBLIGACIONES 5,15% 10/44 | 25.000,0000 |
| 31/08/2026 | P | P | ES0000012M93 | OBLIGACIONES 4% 31/10/54 | 50.000,0000 |
| 31/08/2026 | P | P | ES0000012O67 | BONOS 3,15% 30/04/35 | 50.000,0000 |
| 31/08/2026 | P | P | EU000A4EG039 | EUROPEAN UNION 4,00% 12/10/55 | 35.000,0000 |
| 31/08/2026 | P | P | FR0010070060 | OAT 4,75% 25/04/35 | 20.000,0000 |
| 31/08/2026 | P | P | IE00B3RBWM25 | VANGUARD FTSE ALL-WORLD ETF | 20,0000 |
| 31/08/2026 | P | P | IE00BMC38736 | ETF VANECK VECT SEMICONDUCTOR | 50,0000 |
| 31/08/2026 | P | P | IT0004286966 | BTP 5% 08/39 | 60.000,0000 |
| 31/08/2026 | P | P | IT0004532559 | BTP 5% 09/40 | 15.000,0000 |
| 31/08/2026 | P | P | IT0004923998 | BTP 4,75% 09/44 | 45.000,0000 |
| 31/08/2026 | P | P | IT0005177909 | BTP TF 2,25% 09/36 | 12.000,0000 |
| 31/08/2026 | P | P | IT0005560500 | BPER STOXX ESG SEL 09/26 | 25,0000 |
| 31/08/2026 | P | P | IT0005569972 | BPER STOXX EUROPE SUST 12/27 | 15,0000 |
| 31/08/2026 | P | P | IT0005595373 | ALPERIA GREEN 4,75% 06/29 CALL | 10.000,0000 |
| 31/08/2026 | P | P | IT0005597874 | KME 5,75% 08/29 CALL | 10.000,0000 |
| 31/08/2026 | P | P | IT0005621450 | UNICREDIT 4,85% 15/11/37 | 30.000,0000 |
| 31/08/2026 | P | P | IT0005631608 | BTP GREEN 4,1% 30/04/46 | 30.000,0000 |
| 31/08/2026 | P | P | IT0005634784 | BPER EP CP EUROSTOXX UTIL. 12/03/30 | 10,0000 |
| 31/08/2026 | P | P | IT0005634792 | BTP PIU' 02/33 PUT | 50.000,0000 |
| 31/08/2026 | P | P | IT0005672016 | BTP VALORE 20/10/32 STEP UP | 10.000,0000 |
| 31/08/2026 | P | P | IT0005695520 | BPER EP ISP/AXA/G 27/03/31 | 25,0000 |
| 31/08/2026 | P | P | IT0005696320 | BTP VALORE CUM STEP-UP 10/03/32 | 50.000,0000 |
| 31/08/2026 | P | P | JE00B1VS3770 | ETFS PHYSICAL GOLD | 10,0000 |
| 31/08/2026 | P | P | LU1834988278 | ETF LYXOR STOXX EU600 OIL & GAS | 100,0000 |
| 31/08/2026 | P | P | XS0161100515 | TELECOM ITALIA 7,75% 24/01/33 | 15.000,0000 |
| 31/08/2026 | P | P | XS2678310686 | MEDIOBANCA 5,21% 11/10/2033 | 15.000,0000 |
| 31/08/2026 | P | P | XS2725942523 | MEDIOBANCA 4,00% 25/01/29 | 10.000,0000 |
| 31/08/2026 | P | P | XS2805621146 | BARCLAYS BANK 6,20% 07/42 | 10.000,0000 |
| 31/08/2026 | P | P | XS2970972613 | SOCIETE GENERALE 4,75% 07/02/40 | 10.000,0000 |
| 31/08/2026 | P | P | XS2999552909 | ROMANIA 6,25% 09/34 | 10.000,0000 |