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31/08/2026 Vendita GIS EUR BOND 1-3Y LU0396183112 1,0000 147,1370 -119,2720 1,0000 -17.549,3243 P P EUR Oicr Obbligazionari
31/08/2026 Costi e Commissioni ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 4,8204 -1,0000 1,0000 -4,8204 P P EUR Oicr Azionari
31/08/2026 Acquisto ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 11,0862 297,0000 1,0000 3.292,6014 P P EUR Oicr Azionari
31/08/2026 Costi e Commissioni ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 4,7803 -1,0000 1,0000 -4,7803 P P EUR Oicr Azionari
31/08/2026 Vendita ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 6,6098 -494,0000 1,0000 -3.265,2412 P P EUR Oicr Azionari
31/08/2026 Costi e Commissioni XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 1,2200 -1,0000 1,0000 -1,2200 P P EUR Oicr Alternativi
31/08/2026 Vendita XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 60,5595 -33,0000 1,0000 -1.998,4635 P P EUR Oicr Alternativi
31/08/2026 Prelievo CASSA CASH 1,0000 1,0000 2.071,6000 1,0000 -2.071,6000 F F EUR Cash
28/08/2026 Costi e Commissioni BTP 3,85% 15/12/29 IT0005519787 1,0000 1,9900 -1,0000 1,0000 -1,9900 P P EUR Obbligazioni
28/08/2026 Cedola BTP 3,85% 15/12/29 IT0005519787 1,0000 62,2700 -1,0000 1,0000 -62,2700 P P EUR Obbligazioni
28/08/2026 Acquisto BTP 3,85% 15/12/29 IT0005519787 1,0000 102,1610 8.000,0000 100,0000 8.172,8800 P P EUR Obbligazioni
26/08/2026 Costi e Commissioni BTP GREEN 4% 30/04/35 IT0005508590 1,0000 3,2000 -1,0000 1,0000 -3,2000 P P EUR Obbligazioni
26/08/2026 Cedola BTP GREEN 4% 30/04/35 IT0005508590 1,0000 167,6500 -1,0000 1,0000 -167,6500 P P EUR Obbligazioni
26/08/2026 Acquisto BTP GREEN 4% 30/04/35 IT0005508590 1,0000 100,9400 13.000,0000 100,0000 13.122,2000 P P EUR Obbligazioni
26/08/2026 Costi e Commissioni ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 39,2563 -1,0000 1,0000 -39,2563 P P EUR Oicr Obbligazionari
26/08/2026 Vendita ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 23,7506 -1.129,0000 1,0000 -26.814,4274 P P EUR Oicr Obbligazionari
26/08/2026 Costi e Commissioni EU NEXT GEN FX 3,375% 12/12/35 EU000A4D8KD2 1,0000 6,8500 -1,0000 1,0000 -6,8500 P P EUR Obbligazioni
26/08/2026 Cedola EU NEXT GEN FX 3,375% 12/12/35 EU000A4D8KD2 1,0000 338,1600 -1,0000 1,0000 -338,1600 P P EUR Obbligazioni
26/08/2026 Acquisto EU NEXT GEN FX 3,375% 12/12/35 EU000A4D8KD2 1,0000 98,5900 14.230,0000 100,0000 14.029,3570 P P EUR Obbligazioni
19/08/2026 Vendita T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 13,9800 -111,9900 1,0000 -1.565,6202 P P EUR Oicr Azionari
17/08/2026 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 3,3340 -1,0000 1,0000 -3,3340 P P EUR Oicr Azionari
17/08/2026 Vendita ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 108,4439 -21,0000 1,0000 -2.277,3219 P P EUR Oicr Azionari
03/08/2026 Imposte e Tasse SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 1.755,0000 -1,0000 1,0000 -1.755,0000 S SE2 EUR Obbligazioni
03/08/2026 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 6.750,0000 1,0000 1,0000 6.750,0000 S SE2 EUR Obbligazioni
31/07/2026 Prelievo CASSA CASH 1,0000 1,0000 36.200,6100 1,0000 -36.200,6100 F F EUR Cash
29/07/2026 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 12,5696 -1,0000 1,0000 -12,5696 P P EUR Oicr Obbligazionari
29/07/2026 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,8699 455,0000 1,0000 8.585,8045 P P EUR Oicr Obbligazionari
29/07/2026 Costi e Commissioni ETF ISHARES CHINA CNY BOND USD D IE00BYPC1H27 1,0000 9,2671 -1,0000 1,0000 -9,2671 P P EUR Oicr Obbligazionari
29/07/2026 Vendita ETF ISHARES CHINA CNY BOND USD D IE00BYPC1H27 1,0000 4,9725 -1.273,0000 1,0000 -6.329,9925 P P EUR Oicr Obbligazionari
24/07/2026 Imposte e Tasse CASSA CASH 1,0000 625,6000 -1,0000 1,0000 -625,6000 S SE2 EUR Cash
24/07/2026 Imposte e Tasse CASSA CASH 1,0000 1.066,0000 -1,0000 1,0000 -1.066,0000 S SE1 EUR Cash
16/07/2026 Imposte e Tasse GROUPAMA ASS. TF+TV PERP CALL FR001400QR21 1,0000 845,0000 -1,0000 1,0000 -845,0000 S SE2 EUR Obbligazioni
16/07/2026 Cedola GROUPAMA ASS. TF+TV PERP CALL FR001400QR21 1,0000 3.250,0000 1,0000 1,0000 3.250,0000 S SE2 EUR Obbligazioni
15/07/2026 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 541,4605 -1,0000 1,0000 -541,4605 S SE2 EUR Oicr Obbligazionari
15/07/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3411 1.552,8600 1,0000 2.082,5405 S SE2 EUR Oicr Obbligazionari
15/07/2026 Imposte e Tasse FIBERCOP 5,125% 30/06/32 XS3104481414 1,0000 666,2500 -1,0000 1,0000 -666,2500 S SE1 EUR Obbligazioni
15/07/2026 Cedola FIBERCOP 5,125% 30/06/32 XS3104481414 1,0000 2.562,5000 1,0000 1,0000 2.562,5000 S SE1 EUR Obbligazioni
15/07/2026 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 541,4605 -1,0000 1,0000 -541,4605 S SE1 EUR Oicr Obbligazionari
15/07/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3411 1.552,8600 1,0000 2.082,5405 S SE1 EUR Oicr Obbligazionari
30/06/2026 Imposte e Tasse CASSA CASH 1,0000 49,0000 -1,0000 1,0000 -49,0000 W P EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 1.274,1900 -1,0000 1,0000 -1.274,1900 S SE2 EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 2.259,3400 -1,0000 1,0000 -2.259,3400 S SE1 EUR Cash
30/06/2026 Dividendo ETF ISHARES CHINA CNY BOND USD D IE00BYPC1H27 1,1416 0,0468 2.711,0000 1,0000 111,1377 P P EUR Oicr Obbligazionari
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 2.628,7200 -1,0000 1,0000 -2.628,7200 P P EUR Cash
30/06/2026 Imposte e Tasse CASSA CASH 1,0000 450,1000 -1,0000 1,0000 -450,1000 P P EUR Cash
30/06/2026 Costi e Commissioni ISHARES NORTH AMERICA IE INSTITUTIONAL IE00B78CT216 1,0000 38,0700 1,0000 1,0000 38,0700 P P EUR Oicr Azionari
30/06/2026 Costi e Commissioni DEKA NACHHA RENT CF LU2248571288 1,0000 45,4000 1,0000 1,0000 45,4000 P P EUR Oicr Obbligazionari
30/06/2026 Prelievo CASSA CASH 1,0000 1,0000 5.933,2400 1,0000 -5.933,2400 F F EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
22/06/2026 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 25,0000 20,0000 1,0000 500,0000 S SE2 EUR Derivati
22/06/2026 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 30,0000 1,0000 386,2500 S SE2 EUR Derivati
22/06/2026 Imposte e Tasse MACIFS 3,5% PERP FR0014003XY0 1,0000 455,0000 -1,0000 1,0000 -455,0000 S SE1 EUR Obbligazioni
22/06/2026 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S SE1 EUR Obbligazioni
22/06/2026 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 574,2100 -1,0000 1,0000 -574,2100 S SE1 EUR Obbligazioni
22/06/2026 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.208,5000 1,0000 1,0000 2.208,5000 S SE1 EUR Obbligazioni
22/06/2026 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 25,0000 30,0000 1,0000 750,0000 S SE1 EUR Derivati
22/06/2026 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 28,0000 40,0000 1,0000 1.120,0000 S SE1 EUR Derivati
22/06/2026 Dividendo CERT.MEDIOB CR LINK UCG DC30 XS2749487018 1,0000 25,0000 40,0000 1,0000 1.000,0000 S SE1 EUR Derivati
22/06/2026 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 20,0000 1,0000 257,5000 S SE1 EUR Derivati
22/06/2026 Dividendo CERT.MEDIOB CR LINK ISP 34 XS2829625354 1,0000 25,0000 70,0000 1,0000 1.750,0000 S SE1 EUR Derivati
18/06/2026 Imposte e Tasse BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 2.600,0000 -1,0000 1,0000 -2.600,0000 S SE1 EUR Obbligazioni
18/06/2026 Cedola BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 10.000,0000 1,0000 1,0000 10.000,0000 S SE1 EUR Obbligazioni
17/06/2026 Imposte e Tasse CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 812,5000 -1,0000 1,0000 -812,5000 S SE1 EUR Obbligazioni
17/06/2026 Cedola CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 3.125,0000 1,0000 1,0000 3.125,0000 S SE1 EUR Obbligazioni
16/06/2026 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 112,5000 1,0000 1,0000 112,5000 P P EUR Obbligazioni
16/06/2026 Vendita MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 100,0000 -3.000,0000 100,0000 -3.000,0000 P P EUR Obbligazioni
12/06/2026 Vendita QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.226,5630 -4,9950 1,0000 -6.126,6822 P P EUR Oicr Obbligazionari
12/06/2026 Acquisto HELIUM PERFORMANCE S LU0912262358 1,0000 1.709,8360 5,3200 1,0000 9.096,3275 P P EUR Oicr Alternativi
11/06/2026 Imposte e Tasse CDP 3,15% 10/12/32 IT0005675449 1,0000 98,4375 -1,0000 1,0000 -98,4375 W P EUR Obbligazioni
11/06/2026 Costi e Commissioni CDP 3,15% 10/12/32 IT0005675449 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
11/06/2026 Cedola CDP 3,15% 10/12/32 IT0005675449 1,0000 787,5000 1,0000 1,0000 787,5000 W P EUR Obbligazioni
10/06/2026 Acquisto SISF SUST EUR CREDIT LU2080996049 1,0000 111,0996 6,6600 1,0000 739,9233 P P EUR Oicr Obbligazionari
09/06/2026 Costi e Commissioni BOT 14/01/27 IT0005689887 1,0000 0,4803 -1,0000 1,0000 -0,4803 P P EUR Obbligazioni
09/06/2026 Acquisto BOT 14/01/27 IT0005689887 1,0000 98,5380 2.000,0000 100,0000 1.970,7600 P P EUR Obbligazioni
09/06/2026 Costi e Commissioni BTP 3,85% 15/09/26 IT0005556011 1,0000 0,9784 -1,0000 1,0000 -0,9784 P P EUR Obbligazioni
09/06/2026 Cedola BTP 3,85% 15/09/26 IT0005556011 1,0000 35,9884 1,0000 1,0000 35,9884 P P EUR Obbligazioni
09/06/2026 Vendita BTP 3,85% 15/09/26 IT0005556011 1,0000 100,3730 -4.000,0000 100,0000 -4.014,9200 P P EUR Obbligazioni
02/06/2026 Costi e Commissioni FIDELITY US EQ RESEARCH ENH ETF ACC IE00BKSBGS44 1,0000 2,8105 -1,0000 1,0000 -2,8105 P P EUR Oicr Azionari
02/06/2026 Acquisto FIDELITY US EQ RESEARCH ENH ETF ACC IE00BKSBGS44 1,0000 11,7775 163,0000 1,0000 1.919,7325 P P EUR Oicr Azionari
02/06/2026 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 2,2439 -1,0000 1,0000 -2,2439 P P EUR Obbligazioni
02/06/2026 Acquisto EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 86,7825 5.299,0000 100,0000 4.598,6047 P P EUR Obbligazioni
02/06/2026 Costi e Commissioni SPDR S&P 400 US MID CAP UCITS ETF IE00B4YBJ215 1,0000 5,5311 -1,0000 1,0000 -5,5311 P P EUR Oicr Azionari
02/06/2026 Vendita SPDR S&P 400 US MID CAP UCITS ETF IE00B4YBJ215 1,0000 99,4223 -38,0000 1,0000 -3.778,0474 P P EUR Oicr Azionari
02/06/2026 Costi e Commissioni ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 2,2055 -1,0000 1,0000 -2,2055 P P EUR Oicr Azionari
02/06/2026 Vendita ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 6,5216 -231,0000 1,0000 -1.506,4896 P P EUR Oicr Azionari
02/06/2026 Costi e Commissioni VANGUARD GLOB. GOV. BOND UCITS ETF IE000B1A2798 1,0000 6,5810 -1,0000 1,0000 -6,5810 P P EUR Oicr Obbligazionari
02/06/2026 Acquisto VANGUARD GLOB. GOV. BOND UCITS ETF IE000B1A2798 1,0000 5,0508 890,0000 1,0000 4.495,2120 P P EUR Oicr Obbligazionari
01/06/2026 Imposte e Tasse CREDEM 5,625% 30/05/29 XS2606341787 1,0000 2.193,7500 -1,0000 1,0000 -2.193,7500 S SE1 EUR Obbligazioni
01/06/2026 Cedola CREDEM 5,625% 30/05/29 XS2606341787 1,0000 8.437,5000 1,0000 1,0000 8.437,5000 S SE1 EUR Obbligazioni
31/05/2026 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
31/05/2026 Versamento CASSA CASH 1,0000 1,0000 61,5500 1,0000 61,5500 F F EUR Cash
29/05/2026 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 1,4246 -1,0000 1,0000 -1,4246 P P EUR Oicr Azionari
29/05/2026 Vendita ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 101,5380 -23,0000 1,0000 -2.335,3740 P P EUR Oicr Azionari
28/05/2026 Vendita BSF SYSTEMATIC ESG WORLD EQUITY LU2701018520 1,0000 161,3600 -7,2200 1,0000 -1.165,0192 P P EUR Oicr Azionari
28/05/2026 Acquisto GENERALI EURO BOND GX LU1373300679 1,0000 109,8380 14,3860 1,0000 1.580,1295 P P EUR Oicr Obbligazionari
26/05/2026 Cedola ROMANIA 2,875% 26/05/28 XS1420357318 1,0000 230,0000 1,0000 1,0000 230,0000 P P EUR Obbligazioni
25/05/2026 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 0,2190 -1,0000 1,0000 -0,2190 P P EUR Obbligazioni
25/05/2026 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 1,3310 -1,0000 1,0000 -1,3310 P P EUR Obbligazioni
25/05/2026 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 89,8800 1.000,0000 100,0000 898,8000 P P EUR Obbligazioni
25/05/2026 Costi e Commissioni VANGUARD GLOB. GOV. BOND UCITS ETF IE000B1A2798 1,0000 4,4733 -1,0000 1,0000 -4,4733 P P EUR Oicr Obbligazionari
25/05/2026 Acquisto VANGUARD GLOB. GOV. BOND UCITS ETF IE000B1A2798 1,0000 5,0009 611,0000 1,0000 3.055,5499 P P EUR Oicr Obbligazionari
25/05/2026 Imposte e Tasse RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 1.339,0000 -1,0000 1,0000 -1.339,0000 S SE1 EUR Obbligazioni
25/05/2026 Cedola RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 5.150,0000 1,0000 1,0000 5.150,0000 S SE1 EUR Obbligazioni
22/05/2026 Costi e Commissioni BOT 14/01/27 IT0005689887 1,0000 4,0767 -1,0000 1,0000 -4,0767 P P EUR Obbligazioni
22/05/2026 Acquisto BOT 14/01/27 IT0005689887 1,0000 98,4020 17.000,0000 100,0000 16.728,3400 P P EUR Obbligazioni
21/05/2026 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 4,3064 -1,0000 1,0000 -4,3064 P P EUR Oicr Azionari
21/05/2026 Vendita ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 101,4319 -29,0000 1,0000 -2.941,5251 P P EUR Oicr Azionari
21/05/2026 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 4,7672 -1,0000 1,0000 -4,7672 P P EUR Oicr Azionari
21/05/2026 Vendita ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 23,6106 -331,0000 1,0000 -7.815,1086 P P EUR Oicr Azionari
21/05/2026 Costi e Commissioni ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 2,6060 -1,0000 1,0000 -2,6060 P P EUR Oicr Azionari
21/05/2026 Vendita ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 52,7426 -81,0000 1,0000 -4.272,1506 P P EUR Oicr Azionari
15/05/2026 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 1,4873 -1,0000 1,0000 -1,4873 P P EUR Oicr Azionari
15/05/2026 Vendita ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 101,5923 -10,0000 1,0000 -1.015,9230 P P EUR Oicr Azionari
15/05/2026 Costi e Commissioni ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 1,1280 -1,0000 1,0000 -1,1280 P P EUR Oicr Azionari
15/05/2026 Acquisto ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 54,3859 34,0000 1,0000 1.849,1206 P P EUR Oicr Azionari
04/05/2026 Vendita JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 227,3100 -68,5530 1,0000 -15.582,7824 P P EUR Oicr Azionari
04/05/2026 Costi e Commissioni JPM GLOBAL RESEARCH ENHANCED INDEX EQ UCITS ACC IE00BF4G6Y48 1,0000 15,4300 -1,0000 1,0000 -15,4300 P P EUR Oicr Azionari
04/05/2026 Acquisto JPM GLOBAL RESEARCH ENHANCED INDEX EQ UCITS ACC IE00BF4G6Y48 1,0000 54,0492 195,0000 1,0000 10.539,5940 P P EUR Oicr Azionari
30/04/2026 Prelievo CASSA CASH 1,0000 1,0000 319.272,3500 1,0000 -319.272,3500 F F EUR Cash
30/04/2026 Acquisto HELIUM PERFORMANCE S LU0912262358 1,0000 1.702,5750 5,2030 1,0000 8.858,4977 P P EUR Oicr Alternativi
30/04/2026 Imposte e Tasse NORDEA EURO FIN DEBT LU0772943097 1,0000 337,0019 -1,0000 1,0000 -337,0019 S SE2 EUR Oicr Obbligazionari
30/04/2026 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 6,8219 190,0000 1,0000 1.296,1610 S SE2 EUR Oicr Obbligazionari
30/04/2026 Imposte e Tasse BTP GREEN 4% 30/10/31 IT0005542359 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Obbligazioni
30/04/2026 Cedola BTP GREEN 4% 30/10/31 IT0005542359 1,0000 400,0000 1,0000 1,0000 400,0000 S SE2 EUR Obbligazioni
28/04/2026 Costi e Commissioni AMUNDI ETF EUR STOXX50 FR0007054358 1,0000 3,0040 -1,0000 1,0000 -3,0040 P P EUR Oicr Azionari
28/04/2026 Vendita AMUNDI ETF EUR STOXX50 FR0007054358 1,0000 65,6613 -75,0000 1,0000 -4.924,5975 P P EUR Oicr Azionari
28/04/2026 Costi e Commissioni ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 5,6658 -1,0000 1,0000 -5,6658 P P EUR Oicr Azionari
28/04/2026 Vendita ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 6,1333 -631,0000 1,0000 -3.870,1123 P P EUR Oicr Azionari
28/04/2026 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 1,6022 -1,0000 1,0000 -1,6022 P P EUR Oicr Azionari
28/04/2026 Acquisto ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 97,2810 27,0000 1,0000 2.626,5870 P P EUR Oicr Azionari
28/04/2026 Imposte e Tasse CASSA CASH 1,0000 598,2000 -1,0000 1,0000 -598,2000 S SE2 EUR Cash
28/04/2026 Imposte e Tasse CASSA CASH 1,0000 1.040,2000 -1,0000 1,0000 -1.040,2000 S SE1 EUR Cash
27/04/2026 Imposte e Tasse UNIPOL 6,375% PERP XS2249600771 1,0000 1.657,5000 -1,0000 1,0000 -1.657,5000 S SE2 EUR Obbligazioni
27/04/2026 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S SE2 EUR Obbligazioni
24/04/2026 Costi e Commissioni BTP 3,85% 15/09/26 IT0005556011 1,0000 1,4704 -1,0000 1,0000 -1,4704 P P EUR Obbligazioni
24/04/2026 Cedola BTP 3,85% 15/09/26 IT0005556011 1,0000 25,1104 1,0000 1,0000 25,1104 P P EUR Obbligazioni
24/04/2026 Vendita BTP 3,85% 15/09/26 IT0005556011 1,0000 100,5640 -6.000,0000 100,0000 -6.033,8400 P P EUR Obbligazioni
24/04/2026 Prelievo CASSA CASH 1,0000 1,0000 30.000,0000 1,0000 -30.000,0000 S SE1 EUR Cash
17/04/2026 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 522,6865 -1,0000 1,0000 -522,6865 S SE2 EUR Oicr Obbligazionari
17/04/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2946 1.552,8600 1,0000 2.010,3326 S SE2 EUR Oicr Obbligazionari
17/04/2026 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 522,6865 -1,0000 1,0000 -522,6865 S SE1 EUR Oicr Obbligazionari
17/04/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2946 1.552,8600 1,0000 2.010,3326 S SE1 EUR Oicr Obbligazionari
15/04/2026 Imposte e Tasse CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 59,7750 -1,0000 1,0000 -59,7750 S SE1 EUR Obbligazioni
15/04/2026 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 478,2000 1,0000 1,0000 478,2000 S SE1 EUR Obbligazioni
13/04/2026 Costi e Commissioni NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 209,8900 -1,0000 1,0000 -209,8900 S SE1 EUR Obbligazioni
13/04/2026 Cedola NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 582,5900 1,0000 1,0000 582,5900 S SE1 EUR Obbligazioni
13/04/2026 Vendita NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 99,9465 -100.000,0000 100,0000 -99.946,5000 S SE1 EUR Obbligazioni
13/04/2026 Costi e Commissioni FIBERCOP 5,125% 30/06/32 XS3104481414 1,0000 211,7500 -1,0000 1,0000 -211,7500 S SE1 EUR Obbligazioni
13/04/2026 Cedola FIBERCOP 5,125% 30/06/32 XS3104481414 1,0000 914,3600 -1,0000 1,0000 -914,3600 S SE1 EUR Obbligazioni
13/04/2026 Acquisto FIBERCOP 5,125% 30/06/32 XS3104481414 1,0000 100,8740 100.000,0000 100,0000 100.874,0000 S SE1 EUR Obbligazioni
10/04/2026 Costi e Commissioni ETF L&G CLEAN ENERGY IE00BK5BCH80 1,0000 7,8841 -1,0000 1,0000 -7,8841 P P EUR Oicr Azionari
10/04/2026 Acquisto ETF L&G CLEAN ENERGY IE00BK5BCH80 1,0000 14,3226 376,0000 1,0000 5.385,2976 P P EUR Oicr Azionari
10/04/2026 Costi e Commissioni ETF ISHARES CHINA CNY BOND USD D IE00BYPC1H27 1,0000 5,5790 -1,0000 1,0000 -5,5790 P P EUR Oicr Obbligazionari
10/04/2026 Acquisto ETF ISHARES CHINA CNY BOND USD D IE00BYPC1H27 1,0000 4,7995 794,0000 1,0000 3.810,8030 P P EUR Oicr Obbligazionari
07/04/2026 Dividendo ANTHILIA MUST A1 PIR IT0005528853 1,0000 4,1951 1.567,2780 1,0000 6.574,8879 S SE1 EUR Oicr Alternativi
01/04/2026 Acquisto BNY GLOB SHORT-DATED HY BOND IE00BD5CVC03 1,0000 1,2966 6.707,2700 1,0000 8.696,6463 P P EUR Oicr Obbligazionari
01/04/2026 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 193,5000 1,0000 1,0000 193,5000 P P EUR Obbligazioni
31/03/2026 Imposte e Tasse CASSA CASH 1,0000 425,2000 -1,0000 1,0000 -425,2000 P P EUR Cash
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 2.664,5200 -1,0000 1,0000 -2.664,5200 P P EUR Cash
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 1.275,2300 -1,0000 1,0000 -1.275,2300 S SE2 EUR Cash
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 2.256,7500 -1,0000 1,0000 -2.256,7500 S SE1 EUR Cash
31/03/2026 Imposte e Tasse CASSA CASH 1,0000 48,3000 -1,0000 1,0000 -48,3000 W P EUR Cash
31/03/2026 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 27,2000 -1,0000 1,0000 -27,2000 W P EUR Cash
31/03/2026 Prelievo CASSA CASH 1,0000 1,0000 42.695,4300 1,0000 -42.695,4300 F F EUR Cash
31/03/2026 Imposte e Tasse CASSA CASH 1,0000 14,7000 -1,0000 1,0000 -14,7000 F F EUR Cash
26/03/2026 Costi e Commissioni CASSA CASH 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Cash
26/03/2026 Prelievo CASSA CASH 1,0000 1,0000 350.000,0000 1,0000 -350.000,0000 W P EUR Cash
26/03/2026 Versamento CASSA CASH 1,0000 1,0000 350.000,0000 1,0000 350.000,0000 F F EUR Cash
23/03/2026 Cedola COMMERZBANK 4% 23/03/26 DE000CZ40LD5 1,0000 240,0000 1,0000 1,0000 240,0000 P P EUR Obbligazioni
23/03/2026 Vendita COMMERZBANK 4% 23/03/26 DE000CZ40LD5 1,0000 100,0000 -6.000,0000 100,0000 -6.000,0000 P P EUR Obbligazioni
20/03/2026 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 561,2100 -1,0000 1,0000 -561,2100 S SE1 EUR Obbligazioni
20/03/2026 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.158,5000 1,0000 1,0000 2.158,5000 S SE1 EUR Obbligazioni
20/03/2026 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 20,0000 1,0000 257,5000 S SE1 EUR Derivati
20/03/2026 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 30,0000 1,0000 386,2500 S SE2 EUR Derivati
19/03/2026 Imposte e Tasse CASSA CASH 1,0000 879,4100 -1,0000 1,0000 -879,4100 W P EUR Cash
19/03/2026 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 166,8200 -1,0000 1,0000 -166,8200 W P EUR Obbligazioni
19/03/2026 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 351,3300 -1,0000 1,0000 -351,3300 W P EUR Obbligazioni
19/03/2026 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 501,8300 1,0000 1,0000 501,8300 W P EUR Obbligazioni
19/03/2026 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 102,5620 -335.000,0000 100,0000 -343.582,7000 W P EUR Obbligazioni
17/03/2026 Imposte e Tasse SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 796,2500 -1,0000 1,0000 -796,2500 S SE2 EUR Obbligazioni
17/03/2026 Cedola SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 3.062,5000 1,0000 1,0000 3.062,5000 S SE2 EUR Obbligazioni
15/03/2026 Cedola BTP 3,85% 15/09/26 IT0005556011 1,0000 192,5000 1,0000 1,0000 192,5000 P P EUR Obbligazioni
10/03/2026 Imposte e Tasse GOV. OF SHARJAH 4,625% 13/02/32 XS2997411686 1,0000 47,7400 -1,0000 1,0000 -47,7400 S SE1 EUR Obbligazioni
10/03/2026 Costi e Commissioni GOV. OF SHARJAH 4,625% 13/02/32 XS2997411686 1,0000 109,6900 -1,0000 1,0000 -109,6900 S SE1 EUR Obbligazioni
10/03/2026 Cedola GOV. OF SHARJAH 4,625% 13/02/32 XS2997411686 1,0000 316,7800 1,0000 1,0000 316,7800 S SE1 EUR Obbligazioni
10/03/2026 Vendita GOV. OF SHARJAH 4,625% 13/02/32 XS2997411686 1,0000 99,6880 -100.000,0000 100,0000 -99.688,0000 S SE1 EUR Obbligazioni
10/03/2026 Imposte e Tasse CDP 3,15% 10/12/32 IT0005675449 1,0000 98,4375 -1,0000 1,0000 -98,4375 W P EUR Obbligazioni
10/03/2026 Costi e Commissioni CDP 3,15% 10/12/32 IT0005675449 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
10/03/2026 Cedola CDP 3,15% 10/12/32 IT0005675449 1,0000 787,5000 1,0000 1,0000 787,5000 W P EUR Obbligazioni
09/03/2026 Imposte e Tasse INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 1.950,0000 -1,0000 1,0000 -1.950,0000 S SE1 EUR Obbligazioni
09/03/2026 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S SE1 EUR Obbligazioni
01/03/2026 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 732,8125 -1,0000 1,0000 -732,8125 W P EUR Obbligazioni
01/03/2026 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 5.862,5000 1,0000 1,0000 5.862,5000 W P EUR Obbligazioni
28/02/2026 Prelievo CASSA CASH 1,0000 1,0000 6.645,7400 1,0000 -6.645,7400 F F EUR Cash
25/02/2026 Costi e Commissioni ENEL SPA TF+TV PERP SUB XS3271042254 1,0000 209,8000 -1,0000 1,0000 -209,8000 S SE2 EUR Obbligazioni
25/02/2026 Cedola ENEL SPA TF+TV PERP SUB XS3271042254 1,0000 380,0900 -1,0000 1,0000 -380,0900 S SE2 EUR Obbligazioni
25/02/2026 Acquisto ENEL SPA TF+TV PERP SUB XS3271042254 1,0000 99,9000 100.000,0000 100,0000 99.900,0000 S SE2 EUR Obbligazioni
25/02/2026 Costi e Commissioni GOV. OF SHARJAH 4,625% 13/02/32 XS2997411686 1,0000 212,8000 -1,0000 1,0000 -212,8000 S SE1 EUR Obbligazioni
25/02/2026 Cedola GOV. OF SHARJAH 4,625% 13/02/32 XS2997411686 1,0000 125,1700 -1,0000 1,0000 -125,1700 S SE1 EUR Obbligazioni
25/02/2026 Acquisto GOV. OF SHARJAH 4,625% 13/02/32 XS2997411686 1,0000 101,4000 100.000,0000 100,0000 101.400,0000 S SE1 EUR Obbligazioni
20/02/2026 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 10,8962 -1,0000 1,0000 -10,8962 P P EUR Oicr Azionari
20/02/2026 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 256,6469 -29,0000 1,0000 -7.442,7601 P P EUR Oicr Azionari
20/02/2026 Costi e Commissioni ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 1,2070 -1,0000 1,0000 -1,2070 P P EUR Oicr Azionari
20/02/2026 Vendita ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 49,4665 -40,0000 1,0000 -1.978,6600 P P EUR Oicr Azionari
13/02/2026 Costi e Commissioni BTP 3,85% 15/09/26 IT0005556011 1,0000 0,9847 -1,0000 1,0000 -0,9847 P P EUR Obbligazioni
13/02/2026 Cedola BTP 3,85% 15/09/26 IT0005556011 1,0000 64,2347 1,0000 1,0000 64,2347 P P EUR Obbligazioni
13/02/2026 Vendita BTP 3,85% 15/09/26 IT0005556011 1,0000 101,0190 -4.000,0000 100,0000 -4.040,7600 P P EUR Obbligazioni
13/02/2026 Costi e Commissioni BTP 0% 01/04/26 IT0005437147 1,0000 0,2431 -1,0000 1,0000 -0,2431 P P EUR Obbligazioni
13/02/2026 Vendita BTP 0% 01/04/26 IT0005437147 1,0000 99,7340 -1.000,0000 100,0000 -997,3400 P P EUR Obbligazioni
13/02/2026 Costi e Commissioni XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 6,0282 -1,0000 1,0000 -6,0282 P P EUR Oicr Alternativi
13/02/2026 Vendita XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 65,4456 -151,0000 1,0000 -9.882,2856 P P EUR Oicr Alternativi
13/02/2026 Costi e Commissioni ETF ISHARES CHINA CNY BOND USD D IE00BYPC1H27 1,0000 13,0448 -1,0000 1,0000 -13,0448 P P EUR Oicr Obbligazionari
13/02/2026 Acquisto ETF ISHARES CHINA CNY BOND USD D IE00BYPC1H27 1,0000 4,6481 1.917,0000 1,0000 8.910,4077 P P EUR Oicr Obbligazionari
13/02/2026 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 5,3972 -1,0000 1,0000 -5,3972 P P EUR Oicr Azionari
13/02/2026 Acquisto ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 26,7305 331,0000 1,0000 8.847,7955 P P EUR Oicr Azionari
12/02/2026 Imposte e Tasse NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 617,5000 -1,0000 1,0000 -617,5000 S SE1 EUR Obbligazioni
12/02/2026 Cedola NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S SE1 EUR Obbligazioni
02/02/2026 Imposte e Tasse BPER FRN 01/02/28 IT0005523896 1,0000 2.388,7500 -1,0000 1,0000 -2.388,7500 S SE1 EUR Obbligazioni
02/02/2026 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 9.187,5000 1,0000 1,0000 9.187,5000 S SE1 EUR Obbligazioni
31/01/2026 Prelievo CASSA CASH 1,0000 1,0000 9.338,1700 1,0000 -9.338,1700 F F EUR Cash
27/01/2026 Vendita T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 12,1600 -949,2400 1,0000 -11.542,7584 P P EUR Oicr Azionari
26/01/2026 Costi e Commissioni FIDELITY US EQ RESEARCH ENH ETF ACC IE00BKSBGS44 1,0000 13,0536 -1,0000 1,0000 -13,0536 P P EUR Oicr Azionari
26/01/2026 Acquisto FIDELITY US EQ RESEARCH ENH ETF ACC IE00BKSBGS44 1,0000 10,6783 835,0000 1,0000 8.916,3805 P P EUR Oicr Azionari
26/01/2026 Costi e Commissioni ETF XTRA WORLD ENERGY UCITS IE00BM67HM91 1,0000 7,7299 -1,0000 1,0000 -7,7299 P P EUR Oicr Azionari
26/01/2026 Acquisto ETF XTRA WORLD ENERGY UCITS IE00BM67HM91 1,0000 49,8114 106,0000 1,0000 5.280,0084 P P EUR Oicr Azionari
26/01/2026 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 9,7245 -1,0000 1,0000 -9,7245 P P EUR Oicr Azionari
26/01/2026 Vendita ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 94,8920 -70,0000 1,0000 -6.642,4400 P P EUR Oicr Azionari
23/01/2026 Costi e Commissioni ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 16,3143 -1,0000 1,0000 -16,3143 P P EUR Oicr Azionari
23/01/2026 Acquisto ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 5,9055 1.887,0000 1,0000 11.143,6785 P P EUR Oicr Azionari
23/01/2026 Costi e Commissioni ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 16,3015 -1,0000 1,0000 -16,3015 P P EUR Oicr Azionari
23/01/2026 Vendita ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 9,6825 -1.150,0000 1,0000 -11.134,8750 P P EUR Oicr Azionari
20/01/2026 Versamento CASSA CASH 1,0000 1,0000 105.000,0000 1,0000 105.000,0000 S SE1 EUR Cash
19/01/2026 Costi e Commissioni SPDR S&P 400 US MID CAP UCITS ETF IE00B4YBJ215 1,0000 5,1632 -1,0000 1,0000 -5,1632 P P EUR Oicr Azionari
19/01/2026 Acquisto SPDR S&P 400 US MID CAP UCITS ETF IE00B4YBJ215 1,0000 92,8106 38,0000 1,0000 3.526,8028 P P EUR Oicr Azionari
19/01/2026 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 543,2400 -1,0000 1,0000 -543,2400 S SE2 EUR Oicr Obbligazionari
19/01/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3455 1.552,8600 1,0000 2.089,3731 S SE2 EUR Oicr Obbligazionari
19/01/2026 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 543,2400 -1,0000 1,0000 -543,2400 S SE1 EUR Oicr Obbligazionari
19/01/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3455 1.552,8600 1,0000 2.089,3731 S SE1 EUR Oicr Obbligazionari
19/01/2026 Costi e Commissioni BTP 0% 01/04/26 IT0005437147 1,0000 1,2137 -1,0000 1,0000 -1,2137 P P EUR Obbligazioni
19/01/2026 Vendita BTP 0% 01/04/26 IT0005437147 1,0000 99,6060 -5.000,0000 100,0000 -4.980,3000 P P EUR Obbligazioni
16/01/2026 Imposte e Tasse CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 845,0000 -1,0000 1,0000 -845,0000 S SE2 EUR Obbligazioni
16/01/2026 Cedola CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 3.250,0000 1,0000 1,0000 3.250,0000 S SE2 EUR Obbligazioni
16/01/2026 Costi e Commissioni CASSA CASH 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Cash
16/01/2026 Prelievo CASSA CASH 1,0000 1,0000 105.000,0000 1,0000 -105.000,0000 W P EUR Cash
13/01/2026 Imposte e Tasse CASSA CASH 1,0000 225,2000 -1,0000 1,0000 -225,2000 W P EUR Cash
07/01/2026 Costi e Commissioni ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 4,2867 -1,0000 1,0000 -4,2867 P P EUR Oicr Azionari
07/01/2026 Acquisto ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 46,2326 152,0000 1,0000 7.027,3552 P P EUR Oicr Azionari
07/01/2026 Imposte e Tasse CASSA CASH 1,0000 404,9700 -1,0000 1,0000 -404,9700 W P EUR Cash
07/01/2026 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
02/01/2026 Imposte e Tasse CASSA CASH 1,0000 16,0000 -1,0000 1,0000 -16,0000 F F EUR Cash
02/01/2026 Imposte e Tasse CASSA CASH 1,0000 578,1000 -1,0000 1,0000 -578,1000 S SE2 EUR Cash
02/01/2026 Costi e Commissioni CASSA CASH 1,0000 1.224,7800 -1,0000 1,0000 -1.224,7800 S SE2 EUR Cash
02/01/2026 Imposte e Tasse CASSA CASH 1,0000 1.080,7000 -1,0000 1,0000 -1.080,7000 S SE1 EUR Cash
02/01/2026 Costi e Commissioni CASSA CASH 1,0000 2.155,7800 -1,0000 1,0000 -2.155,7800 S SE1 EUR Cash
02/01/2026 Imposte e Tasse CASSA CASH 1,0000 440,6000 -1,0000 1,0000 -440,6000 P P EUR Cash
02/01/2026 Costi e Commissioni CASSA CASH 1,0000 3.180,3300 -1,0000 1,0000 -3.180,3300 P P EUR Cash
02/01/2026 Dividendo DEKA NACHHA RENT CF LU2248571288 1,0000 45,9700 1,0000 1,0000 45,9700 P P EUR Oicr Obbligazionari
02/01/2026 Dividendo ISHARES NORTH AMERICA IE INSTITUTIONAL IE00B78CT216 1,0000 36,1800 1,0000 1,0000 36,1800 P P EUR Oicr Azionari
01/01/2026 Conferimento GENERALI EURO BOND GX LU1373300679 1,0000 110,5026 475,4370 1,0000 52.537,0355 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento BOAD 6,25% 14/10/40 XS3192371865 1,0000 98,8190 100.000,0000 100,0000 98.819,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento CDP 3,15% 10/12/32 IT0005675449 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 W P EUR Obbligazioni
01/01/2026 Conferimento BTP 3,85% 15/09/26 IT0005556011 1,0000 101,5930 14.000,0000 100,0000 14.223,0200 P P EUR Obbligazioni
01/01/2026 Conferimento SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 100,1250 100.000,0000 100,0000 100.125,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 5,8449 5.224,0000 1,0000 30.533,6768 P P EUR Oicr Azionari
01/01/2026 Conferimento GROUPAMA ASS. TF+TV PERP CALL FR001400QR21 1,0000 105,5690 100.000,0000 100,0000 105.569,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 102,6980 100.000,0000 100,0000 102.698,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento BTP 0% 01/04/26 IT0005437147 1,0000 98,3320 6.000,0000 100,0000 5.899,9200 P P EUR Obbligazioni
01/01/2026 Conferimento VOLKSWAGEN INT FIN 5,994% PERP XS3071335478 1,0000 99,8700 100.000,0000 100,0000 99.870,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 37,8684 349,0000 1,0000 13.216,0850 P P EUR Oicr Azionari
01/01/2026 Conferimento EU NEXT GEN 2% 04/10/27 EU000A3K4DS6 1,0000 99,8323 30.070,0000 100,0000 30.019,5581 P P EUR Obbligazioni
01/01/2026 Conferimento MEDIOBANCA 2,90% 28/09/27 IT0005507832 1,0000 99,8500 6.000,0000 100,0000 5.991,0000 P P EUR Obbligazioni
01/01/2026 Conferimento COMMERZBANK 4% 23/03/26 DE000CZ40LD5 1,0000 101,2480 6.000,0000 100,0000 6.074,8800 P P EUR Obbligazioni
01/01/2026 Conferimento EURIZON BOND CORP EUR SHORT TERM Z ACC LU0335990569 1,0000 80,0100 321,7390 1,0000 25.742,3374 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
01/01/2026 Conferimento CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE1 EUR Derivati
01/01/2026 Conferimento NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento ROMANIA 6,375% 18/09/33 XS2689948078 1,0000 103,3100 60.000,0000 100,0000 61.986,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento GLOBAL FUND RECON&DEV MK MU0786S00006 1,0000 100,0000 8.773,9930 1,0000 877.399,3000 W P EUR Oicr Azionari
01/01/2026 Conferimento AMUNDI ETF EUR STOXX50 FR0007054358 1,0000 56,7423 75,0000 1,0000 4.255,6725 P P EUR Oicr Azionari
01/01/2026 Conferimento XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 45,6498 287,0000 1,0000 13.101,5027 P P EUR Oicr Alternativi
01/01/2026 Conferimento ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 8,3278 2.323,0000 1,0000 19.345,4004 P P EUR Oicr Azionari
01/01/2026 Conferimento ISHARES NORTH AMERICA IE INSTITUTIONAL IE00B78CT216 1,0000 59,0199 158,6100 1,0000 9.361,1525 P P EUR Oicr Azionari
01/01/2026 Conferimento BARCLAYS BANK ONE COUPON 5.70% 07/02/39 XS2700673440 1,0000 100,7000 15.000,0000 100,0000 15.105,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 101,1610 100.000,0000 100,0000 101.161,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento ETF ISHARES CORE EUR GOVT BOND UCITS A IE0008U15456 1,0000 5,0386 2.494,0000 1,0000 12.566,2684 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 98,0597 26.000,0000 100,0000 25.495,5200 P P EUR Obbligazioni
01/01/2026 Conferimento UBS BBG JAPAN TREAS 1-3 Y UCITS ETF LU2098179695 1,0000 7,2462 1.205,0000 1,0000 8.731,6414 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 100,8500 30.000,0000 100,0000 30.255,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 79,3931 547,0000 1,0000 43.428,0461 P P EUR Oicr Azionari
01/01/2026 Conferimento ROMANIA 2,875% 26/05/28 XS1420357318 1,0000 94,5450 8.000,0000 100,0000 7.563,6000 P P EUR Obbligazioni
01/01/2026 Conferimento CERT.MEDIOB CR LINK ISP 34 XS2829625354 1,0000 1.000,0000 70,0000 1,0000 70.000,0000 S SE1 EUR Derivati
01/01/2026 Conferimento RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 100,5820 100.000,0000 100,0000 100.582,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 10,1710 1.901,7600 1,0000 19.342,7685 P P EUR Oicr Azionari
01/01/2026 Conferimento SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,1900 100.000,0000 100,0000 101.190,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE2 EUR Derivati
01/01/2026 Conferimento CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE1 EUR Derivati
01/01/2026 Conferimento BSF SYSTEMATIC ESG WORLD EQUITY LU2701018520 1,0000 119,7806 102,4100 1,0000 12.266,7312 P P EUR Oicr Azionari
01/01/2026 Conferimento EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 84,2184 31.049,0000 100,0000 26.148,9692 P P EUR Obbligazioni
01/01/2026 Conferimento BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 99,5000 200.000,0000 100,0000 199.000,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento ANTHILIA MUST A1 PIR IT0005528853 1,0000 95,7073 1.567,2780 1,0000 149.999,9457 S SE1 EUR Oicr Alternativi
01/01/2026 Conferimento CERT.MEDIOB CR LINK UCG DC30 XS2749487018 1,0000 1.000,0000 40,0000 1,0000 40.000,0000 S SE1 EUR Derivati
01/01/2026 Conferimento CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 1.000,0000 40,0000 1,0000 40.000,0000 S SE1 EUR Derivati
01/01/2026 Conferimento ISPIM Float 03/20/34 IT0005583429 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento AXA EUR CREDIT PLUS I CAPITALISATIO LU0184637923 1,0000 179,4307 135,0460 1,0000 24.231,4004 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento BTP GREEN 4% 30/10/31 IT0005542359 1,0000 96,5200 20.000,0000 100,0000 19.304,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 22,1391 1.129,0000 1,0000 24.994,9955 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.176,3828 14,5390 1,0000 17.103,4302 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 180,2956 68,5530 1,0000 12.359,8043 P P EUR Oicr Azionari
01/01/2026 Conferimento CREDEM 5,625% 30/05/29 XS2606341787 1,0000 100,3430 150.000,0000 100,0000 150.514,5000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,8000 150.000,0000 100,0000 149.700,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 102,6755 150.000,0000 100,0000 154.013,2500 S SE1 EUR Obbligazioni
01/01/2026 Conferimento AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 941,3392 24,7440 1,0000 23.292,4962 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento PICTET GREATER CHINA LU0255978263 1,0000 810,4000 74,0252 1,0000 59.990,0221 F F EUR Oicr Azionari
01/01/2026 Conferimento BTP 0,90% 01/04/31 IT0005422891 1,0000 86,2137 43.000,0000 100,0000 37.071,9100 P P EUR Obbligazioni
01/01/2026 Conferimento MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,7804 3.000,0000 100,0000 3.323,4120 P P EUR Obbligazioni
01/01/2026 Conferimento HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 8,8299 3.490,1360 1,0000 30.817,4394 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento DEKA NACHHA RENT CF LU2248571288 1,0000 92,4405 257,5080 1,0000 23.804,1683 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,8491 1.391,0000 1,0000 26.219,1083 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 20,1952 284,0000 1,0000 5.735,4368 P P EUR Oicr Azionari
01/01/2026 Conferimento SISF SUST EUR CREDIT LU2080996049 1,0000 98,5383 269,3500 1,0000 26.541,2911 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento UNIPOL 6,375% PERP XS2249600771 1,0000 100,7000 200.000,0000 100,0000 201.400,0000 S SE2 EUR Obbligazioni
01/01/2026 Conferimento MACIFS 3,5% PERP FR0014003XY0 1,0000 94,9390 100.000,0000 100,0000 94.939,0000 S SE1 EUR Obbligazioni
01/01/2026 Conferimento BASE MACRO DYNAMIC LU1242465638 1,0000 94,0668 824,4800 1,0000 77.556,1953 S SE2 EUR Oicr Azionari
01/01/2026 Conferimento ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 177,7562 63,0000 1,0000 11.198,6406 P P EUR Oicr Azionari
01/01/2026 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 96,6988 1.552,8600 1,0000 150.159,6986 S SE2 EUR Oicr Obbligazionari
01/01/2026 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 96,6988 1.552,8600 1,0000 150.159,6986 S SE1 EUR Oicr Obbligazionari
01/01/2026 Conferimento NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 190,0000 1,0000 29.277,1000 S SE2 EUR Oicr Obbligazionari
01/01/2026 Conferimento BGF EURO CORP BOND I2 LU1373033965 1,0000 10,2256 2.945,5200 1,0000 30.119,7290 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 96,3353 269,8940 1,0000 26.000,3093 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento JPM EU GOV BOND I2 LU1727352749 1,0000 102,8449 518,5610 1,0000 53.331,3480 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento GIS EUR BOND 1-3Y LU0396183112 1,0000 144,8967 119,2720 1,0000 17.282,1164 P P EUR Oicr Obbligazionari
01/01/2026 Conferimento FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,2800 1.942,0060 1,0000 31.615,8577 S SE1 EUR Oicr Azionari
01/01/2026 Conferimento FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 16,6900 1.785,6710 1,0000 29.802,8490 S SE1 EUR Oicr Azionari
01/01/2026 Conferimento ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 74,2211 217,0000 1,0000 16.105,9787 P P EUR Oicr Azionari
01/01/2026 Conferimento BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0130 335.000,0000 100,0000 335.043,5500 W P EUR Obbligazioni
31/12/2025 Prelievo CASSA CASH 1,0000 1,0000 26.546,1363 1,0000 -26.546,1363 F F EUR Cash
31/12/2025 Costi e Commissioni CASSA CASH 1,0000 10,9000 -1,0000 1,0000 -10,9000 S SE2 EUR Cash
31/12/2025 Costi e Commissioni CASSA CASH 1,0000 10,9000 -1,0000 1,0000 -10,9000 S SE1 EUR Cash
31/12/2025 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
22/12/2025 Prelievo CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 -50.000,0000 F F EUR Cash
22/12/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 30,0000 1,0000 386,2500 S SE2 EUR Derivati
22/12/2025 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 25,0000 20,0000 1,0000 500,0000 S SE2 EUR Derivati
22/12/2025 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 S SE2 EUR Cash
22/12/2025 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 555,7500 -1,0000 1,0000 -555,7500 S SE1 EUR Obbligazioni
22/12/2025 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.137,5000 1,0000 1,0000 2.137,5000 S SE1 EUR Obbligazioni
22/12/2025 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 25,0000 30,0000 1,0000 750,0000 S SE1 EUR Derivati
22/12/2025 Dividendo CERT.MEDIOB CR LINK ISP 34 XS2829625354 1,0000 25,0000 70,0000 1,0000 1.750,0000 S SE1 EUR Derivati
22/12/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 20,0000 1,0000 257,5000 S SE1 EUR Derivati
22/12/2025 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 28,0000 40,0000 1,0000 1.120,0000 S SE1 EUR Derivati
22/12/2025 Dividendo CERT.MEDIOB CR LINK UCG DC30 XS2749487018 1,0000 25,0000 40,0000 1,0000 1.000,0000 S SE1 EUR Derivati
22/12/2025 Imposte e Tasse MACIFS 3,5% PERP FR0014003XY0 1,0000 455,0000 -1,0000 1,0000 -455,0000 S SE1 EUR Obbligazioni
22/12/2025 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S SE1 EUR Obbligazioni
22/12/2025 Costi e Commissioni CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 111,1200 -1,0000 1,0000 -111,1200 W P EUR Obbligazioni
22/12/2025 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 521,1200 1,0000 1,0000 521,1200 W P EUR Obbligazioni
22/12/2025 Vendita CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 103,3700 -100.000,0000 100,0000 -103.370,0000 W P EUR Obbligazioni
19/12/2025 Imposte e Tasse PICTET BIOTECH LU0190162189 1,0000 1.418,4700 -1,0000 1,0000 -1.418,4700 F F EUR Oicr Azionari
19/12/2025 Costi e Commissioni PICTET BIOTECH LU0190162189 1,0000 10,0000 -1,0000 1,0000 -10,0000 F F EUR Oicr Azionari
19/12/2025 Vendita PICTET BIOTECH LU0190162189 1,0000 672,0300 -119,7445 1,0000 -80.471,8963 F F EUR Oicr Azionari
18/12/2025 Costi e Commissioni L&G ARTIFICIAL INTELLIGENCE ETF IE00BK5BCD43 1,0000 6,4070 -1,0000 1,0000 -6,4070 P P EUR Oicr Azionari
18/12/2025 Vendita L&G ARTIFICIAL INTELLIGENCE ETF IE00BK5BCD43 1,0000 23,6561 -185,0000 1,0000 -4.376,3785 P P EUR Oicr Azionari
17/12/2025 Imposte e Tasse CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 812,5000 -1,0000 1,0000 -812,5000 S SE1 EUR Obbligazioni
17/12/2025 Cedola CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 3.125,0000 1,0000 1,0000 3.125,0000 S SE1 EUR Obbligazioni
15/12/2025 Costi e Commissioni ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 26,8226 -1,0000 1,0000 -26,8226 P P EUR Oicr Azionari
15/12/2025 Acquisto ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 5,9312 3.089,0000 1,0000 18.321,4768 P P EUR Oicr Azionari
15/12/2025 Costi e Commissioni ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 1,7466 -1,0000 1,0000 -1,7466 P P EUR Oicr Azionari
15/12/2025 Vendita ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 9,6994 -123,0000 1,0000 -1.193,0262 P P EUR Oicr Azionari
15/12/2025 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 10,3944 -1,0000 1,0000 -10,3944 P P EUR Oicr Azionari
15/12/2025 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 142,0000 -120,0000 1,0000 -17.040,0000 P P EUR Oicr Azionari
12/12/2025 Dividendo ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 0,2000 1.391,0000 1,0000 278,2000 P P EUR Oicr Obbligazionari
12/12/2025 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 14,8545 -1,0000 1,0000 -14,8545 P P EUR Oicr Azionari
12/12/2025 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 247,4752 -41,0000 1,0000 -10.146,4832 P P EUR Oicr Azionari
10/12/2025 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Cash
10/12/2025 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE1 EUR Cash
10/12/2025 Vendita GENERALI EURO BOND LU0145476148 1,0000 224,3440 -77,6290 1,0000 -17.415,6004 P P EUR Oicr Obbligazionari
10/12/2025 Acquisto GENERALI EURO BOND GX LU1373300679 1,0000 110,3550 157,3510 1,0000 17.364,4696 P P EUR Oicr Obbligazionari
10/12/2025 Acquisto CDP 3,15% 10/12/32 IT0005675449 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 W P EUR Obbligazioni
04/12/2025 Vendita GENERALI EURO BOND LU0145476148 1,0000 224,7780 -117,2310 1,0000 -26.350,9497 P P EUR Oicr Obbligazionari
04/12/2025 Acquisto GENERALI EURO BOND GX LU1373300679 1,0000 110,5670 239,4820 1,0000 26.478,8063 P P EUR Oicr Obbligazionari
30/11/2025 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
30/11/2025 Prelievo CASSA CASH 1,0000 1,0000 22.208,9600 1,0000 -22.208,9600 F F EUR Cash
25/11/2025 Acquisto GENERALI EURO BOND GX LU1373300679 1,0000 110,6020 78,6040 1,0000 8.693,7596 P P EUR Oicr Obbligazionari
25/11/2025 Costi e Commissioni BOAD 6,25% 14/10/40 XS3192371865 1,0000 207,6400 -1,0000 1,0000 -207,6400 S SE1 EUR Obbligazioni
25/11/2025 Cedola BOAD 6,25% 14/10/40 XS3192371865 1,0000 628,9300 -1,0000 1,0000 -628,9300 S SE1 EUR Obbligazioni
25/11/2025 Acquisto BOAD 6,25% 14/10/40 XS3192371865 1,0000 98,8190 100.000,0000 100,0000 98.819,0000 S SE1 EUR Obbligazioni
24/11/2025 Imposte e Tasse CASSA CASH 1,0000 298,1000 -1,0000 1,0000 -298,1000 W P EUR Cash
24/11/2025 Costi e Commissioni FIDELITY PACIFIC FUND LU0368678339 1,0000 10,0024 -1,0000 1,0000 -10,0024 F F EUR Oicr Azionari
24/11/2025 Vendita FIDELITY PACIFIC FUND LU0368678339 1,0000 30,2600 -1.460,2400 1,0000 -44.186,8624 F F EUR Oicr Azionari
24/11/2025 Imposte e Tasse BTP 1,65% 01/03/32 IT0005094088 1,0000 87,2400 -1,0000 1,0000 -87,2400 W P EUR Obbligazioni
24/11/2025 Costi e Commissioni BTP 1,65% 01/03/32 IT0005094088 1,0000 100,5900 -1,0000 1,0000 -100,5900 W P EUR Obbligazioni
24/11/2025 Cedola BTP 1,65% 01/03/32 IT0005094088 1,0000 382,8700 1,0000 1,0000 382,8700 W P EUR Obbligazioni
24/11/2025 Vendita BTP 1,65% 01/03/32 IT0005094088 1,0000 92,8430 -100.000,0000 100,0000 -92.843,0000 W P EUR Obbligazioni
20/11/2025 Costi e Commissioni EDR SHORT DURATION B EUR I FR0013460961 1,0000 21,5500 -1,0000 1,0000 -21,5500 S SE1 EUR Oicr Obbligazionari
20/11/2025 Vendita EDR SHORT DURATION B EUR I FR0013460961 1,0000 90,3000 -535,2390 1,0000 -48.332,0817 S SE1 EUR Oicr Obbligazionari
19/11/2025 Vendita GENERALI EURO BOND LU0145476148 1,0000 224,8780 -36,2650 1,0000 -8.155,2007 P P EUR Oicr Obbligazionari
19/11/2025 Imposte e Tasse CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 19,1600 -1,0000 1,0000 -19,1600 S SE1 EUR Obbligazioni
19/11/2025 Costi e Commissioni CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 61,4200 -1,0000 1,0000 -61,4200 S SE1 EUR Obbligazioni
19/11/2025 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 153,2700 1,0000 1,0000 153,2700 S SE1 EUR Obbligazioni
19/11/2025 Vendita CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 102,8400 -50.000,0000 100,0000 -51.420,0000 S SE1 EUR Obbligazioni
17/11/2025 Imposte e Tasse VOLKSWAGEN INT FIN 5,994% PERP XS3071335478 1,0000 785,6300 -1,0000 1,0000 -785,6300 S SE1 EUR Obbligazioni
17/11/2025 Cedola VOLKSWAGEN INT FIN 5,994% PERP XS3071335478 1,0000 3.021,6300 1,0000 1,0000 3.021,6300 S SE1 EUR Obbligazioni
17/11/2025 Imposte e Tasse UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 1.261,0000 -1,0000 1,0000 -1.261,0000 S SE2 EUR Obbligazioni
17/11/2025 Cedola UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 4.850,0000 1,0000 1,0000 4.850,0000 S SE2 EUR Obbligazioni
14/11/2025 Costi e Commissioni XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 3,3547 -1,0000 1,0000 -3,3547 P P EUR Oicr Alternativi
14/11/2025 Acquisto XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 54,9956 100,0000 1,0000 5.499,5600 P P EUR Oicr Alternativi
04/11/2025 Costi e Commissioni INVESCO MDAX ETF IE00BHJYDV33 1,0000 6,0678 -1,0000 1,0000 -6,0678 P P EUR Oicr Azionari
04/11/2025 Vendita INVESCO MDAX ETF IE00BHJYDV33 1,0000 49,3415 -84,0000 1,0000 -4.144,6860 P P EUR Oicr Azionari
04/11/2025 Costi e Commissioni ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 2,5316 -1,0000 1,0000 -2,5316 P P EUR Oicr Azionari
04/11/2025 Acquisto ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 45,1098 92,0000 1,0000 4.150,1016 P P EUR Oicr Azionari
31/10/2025 Prelievo CASSA CASH 1,0000 1,0000 9.508,4400 1,0000 -9.508,4400 F F EUR Cash
31/10/2025 Cedola OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 663,0000 1,0000 1,0000 663,0000 P P EUR Obbligazioni
30/10/2025 Imposte e Tasse BTP GREEN 4% 30/10/31 IT0005542359 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Obbligazioni
30/10/2025 Cedola BTP GREEN 4% 30/10/31 IT0005542359 1,0000 400,0000 1,0000 1,0000 400,0000 S SE2 EUR Obbligazioni
27/10/2025 Costi e Commissioni BTP 3,85% 15/09/26 IT0005556011 1,0000 3,4661 -1,0000 1,0000 -3,4661 P P EUR Obbligazioni
27/10/2025 Cedola BTP 3,85% 15/09/26 IT0005556011 1,0000 62,5439 -1,0000 1,0000 -62,5439 P P EUR Obbligazioni
27/10/2025 Acquisto BTP 3,85% 15/09/26 IT0005556011 1,0000 101,5930 14.000,0000 100,0000 14.223,0200 P P EUR Obbligazioni
27/10/2025 Imposte e Tasse UNIPOL 6,375% PERP XS2249600771 1,0000 1.657,5000 -1,0000 1,0000 -1.657,5000 S SE2 EUR Obbligazioni
27/10/2025 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S SE2 EUR Obbligazioni
27/10/2025 Costi e Commissioni EDR SHORT DURATION B EUR I FR0013460961 1,0000 72,5300 -1,0000 1,0000 -72,5300 S SE2 EUR Oicr Obbligazionari
27/10/2025 Vendita EDR SHORT DURATION B EUR I FR0013460961 1,0000 90,3600 -535,2400 1,0000 -48.364,2864 S SE2 EUR Oicr Obbligazionari
27/10/2025 Costi e Commissioni SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 210,2500 -1,0000 1,0000 -210,2500 S SE2 EUR Obbligazioni
27/10/2025 Cedola SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 500,8300 -1,0000 1,0000 -500,8300 S SE2 EUR Obbligazioni
27/10/2025 Acquisto SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 100,1250 100.000,0000 100,0000 100.125,0000 S SE2 EUR Obbligazioni
27/10/2025 Imposte e Tasse ENIIM 2,75% PERP XS2334857138 1,0000 389,8500 -1,0000 1,0000 -389,8500 S SE2 EUR Obbligazioni
27/10/2025 Costi e Commissioni ENIIM 2,75% PERP XS2334857138 1,0000 202,5000 -1,0000 1,0000 -202,5000 S SE2 EUR Obbligazioni
27/10/2025 Cedola ENIIM 2,75% PERP XS2334857138 1,0000 1.273,2877 1,0000 1,0000 1.273,2877 S SE2 EUR Obbligazioni
27/10/2025 Vendita ENIIM 2,75% PERP XS2334857138 1,0000 96,2520 -100.000,0000 100,0000 -96.252,0000 S SE2 EUR Obbligazioni
24/10/2025 Vendita LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 113,2145 -126,6760 1,0000 -14.341,5600 P P EUR Oicr Alternativi
24/10/2025 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 4,9221 -1,0000 1,0000 -4,9221 P P EUR Oicr Azionari
24/10/2025 Vendita ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 21,9267 -368,0000 1,0000 -8.069,0256 P P EUR Oicr Azionari
24/10/2025 Imposte e Tasse CASSA CASH 1,0000 600,0000 -1,0000 1,0000 -600,0000 S SE2 EUR Cash
24/10/2025 Imposte e Tasse CASSA CASH 1,0000 1.078,7000 -1,0000 1,0000 -1.078,7000 S SE1 EUR Cash
21/10/2025 Acquisto EDR SHORT DURATION B EUR I FR0013460961 1,0000 93,4148 535,2390 1,0000 49.999,2441 S SE1 EUR Oicr Obbligazionari
21/10/2025 Vendita EDR MILLESIMA 2026 FR0013443827 1,0000 103,5181 -483,0000 1,0000 -49.999,2423 S SE1 EUR Oicr Obbligazionari
21/10/2025 Acquisto EDR SHORT DURATION B EUR I FR0013460961 1,0000 93,4148 535,2400 1,0000 49.999,3376 S SE2 EUR Oicr Obbligazionari
21/10/2025 Vendita EDR MILLESIMA 2026 FR0013443827 1,0000 103,5181 -483,0000 1,0000 -49.999,2423 S SE2 EUR Oicr Obbligazionari
16/10/2025 Acquisto HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 8,7791 184,4180 1,0000 1.619,0241 P P EUR Oicr Obbligazionari
16/10/2025 Acquisto AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 885,1500 1,2850 1,0000 1.137,4177 P P EUR Oicr Obbligazionari
15/10/2025 Acquisto JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 96,9700 17,1470 1,0000 1.662,7446 P P EUR Oicr Obbligazionari
15/10/2025 Acquisto GIS EUR BOND 1-3Y LU0396183112 1,0000 146,1990 6,2220 1,0000 909,6502 P P EUR Oicr Obbligazionari
15/10/2025 Acquisto AXA EUR CREDIT PLUS I CAPITALISATIO LU0184637923 1,0000 193,4500 3,9210 1,0000 758,5174 P P EUR Oicr Obbligazionari
15/10/2025 Vendita T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 11,6400 -109,0800 1,0000 -1.269,6912 P P EUR Oicr Azionari
15/10/2025 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 99,2560 0,8240 1,0000 81,7869 P P EUR Oicr Obbligazionari
15/10/2025 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 11,8200 96,8500 1,0000 1.144,7670 P P EUR Oicr Obbligazionari
15/10/2025 Imposte e Tasse CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 209,2500 -1,0000 1,0000 -209,2500 W P EUR Obbligazioni
15/10/2025 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 1.674,0000 1,0000 1,0000 1.674,0000 W P EUR Obbligazioni
15/10/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 547,2744 -1,0000 1,0000 -547,2744 S SE2 EUR Oicr Obbligazionari
15/10/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3555 1.552,8600 1,0000 2.104,9017 S SE2 EUR Oicr Obbligazionari
15/10/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 547,2744 -1,0000 1,0000 -547,2744 S SE1 EUR Oicr Obbligazionari
15/10/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3555 1.552,8600 1,0000 2.104,9017 S SE1 EUR Oicr Obbligazionari
15/10/2025 Imposte e Tasse CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 167,4000 -1,0000 1,0000 -167,4000 S SE1 EUR Obbligazioni
15/10/2025 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 1.339,2000 1,0000 1,0000 1.339,2000 S SE1 EUR Obbligazioni
13/10/2025 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 1,1025 -1,0000 1,0000 -1,1025 P P EUR Obbligazioni
13/10/2025 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 1,4775 -1,0000 1,0000 -1,4775 P P EUR Obbligazioni
13/10/2025 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 90,4830 5.000,0000 100,0000 4.524,1500 P P EUR Obbligazioni
13/10/2025 Costi e Commissioni BTP 0,5% 01/02/26 IT0005419848 1,0000 1,9409 -1,0000 1,0000 -1,9409 P P EUR Obbligazioni
13/10/2025 Cedola BTP 0,5% 01/02/26 IT0005419848 1,0000 7,9309 1,0000 1,0000 7,9309 P P EUR Obbligazioni
13/10/2025 Vendita BTP 0,5% 01/02/26 IT0005419848 1,0000 99,5530 -8.000,0000 100,0000 -7.964,2400 P P EUR Obbligazioni
13/10/2025 Costi e Commissioni OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 0,4789 -1,0000 1,0000 -0,4789 P P EUR Obbligazioni
13/10/2025 Cedola OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 24,2411 -1,0000 1,0000 -24,2411 P P EUR Obbligazioni
13/10/2025 Acquisto OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 98,1410 1.000,0000 100,0000 981,4100 P P EUR Obbligazioni
13/10/2025 Costi e Commissioni XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 0,6883 -1,0000 1,0000 -0,6883 P P EUR Oicr Alternativi
13/10/2025 Vendita XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 53,7353 -21,0000 1,0000 -1.128,4413 P P EUR Oicr Alternativi
10/10/2025 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 0,2204 -1,0000 1,0000 -0,2204 P P EUR Obbligazioni
10/10/2025 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 0,2196 -1,0000 1,0000 -0,2196 P P EUR Obbligazioni
10/10/2025 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 90,4570 1.000,0000 100,0000 904,5700 P P EUR Obbligazioni
10/10/2025 Costi e Commissioni ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 2,2096 -1,0000 1,0000 -2,2096 P P EUR Oicr Obbligazionari
10/10/2025 Acquisto ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 23,9573 63,0000 1,0000 1.509,3099 P P EUR Oicr Obbligazionari
10/10/2025 Costi e Commissioni ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 1,2537 -1,0000 1,0000 -1,2537 P P EUR Oicr Azionari
10/10/2025 Vendita ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 43,7286 -47,0000 1,0000 -2.055,2442 P P EUR Oicr Azionari
09/10/2025 Vendita BSF SYSTEMATIC ESG WORLD EQUITY LU2701018520 1,0000 142,0300 -9,2500 1,0000 -1.313,7775 P P EUR Oicr Azionari
09/10/2025 Vendita JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 219,7700 -5,9620 1,0000 -1.310,2687 P P EUR Oicr Azionari
06/10/2025 Imposte e Tasse CASSA CASH 1,0000 71,9000 -1,0000 1,0000 -71,9000 F F EUR Cash
04/10/2025 Cedola EU NEXT GEN 2% 04/10/27 EU000A3K4DS6 1,0000 601,4000 1,0000 1,0000 601,4000 P P EUR Obbligazioni
01/10/2025 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 166,5000 1,0000 1,0000 166,5000 P P EUR Obbligazioni
30/09/2025 Costi e Commissioni CASSA CASH 1,0000 2.582,1991 -1,0000 1,0000 -2.582,1991 P P EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 435,7000 -1,0000 1,0000 -435,7000 P P EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 273,2000 -1,0000 1,0000 -273,2000 W P EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
30/09/2025 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
30/09/2025 Costi e Commissioni CASSA CASH 1,0000 1.206,4500 -1,0000 1,0000 -1.206,4500 S SE2 EUR Cash
30/09/2025 Costi e Commissioni CASSA CASH 1,0000 2.134,9600 -1,0000 1,0000 -2.134,9600 S SE1 EUR Cash
30/09/2025 Prelievo CASSA CASH 1,0000 1,0000 23.129,4700 1,0000 -23.129,4700 F F EUR Cash
29/09/2025 Cedola MEDIOBANCA 2,90% 28/09/27 IT0005507832 1,0000 174,0000 1,0000 1,0000 174,0000 P P EUR Obbligazioni
29/09/2025 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 1,5909 -1,0000 1,0000 -1,5909 P P EUR Oicr Azionari
29/09/2025 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 137,2637 -19,0000 1,0000 -2.608,0103 P P EUR Oicr Azionari
22/09/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 30,0000 1,0000 386,2500 S SE2 EUR Derivati
22/09/2025 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 553,9300 -1,0000 1,0000 -553,9300 S SE1 EUR Obbligazioni
22/09/2025 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.130,5000 1,0000 1,0000 2.130,5000 S SE1 EUR Obbligazioni
22/09/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 20,0000 1,0000 257,5000 S SE1 EUR Derivati
18/09/2025 Costi e Commissioni L&G ARTIFICIAL INTELLIGENCE ETF IE00BK5BCD43 1,0000 6,3239 -1,0000 1,0000 -6,3239 P P EUR Oicr Azionari
18/09/2025 Acquisto L&G ARTIFICIAL INTELLIGENCE ETF IE00BK5BCD43 1,0000 23,3492 185,0000 1,0000 4.319,6020 P P EUR Oicr Azionari
18/09/2025 Imposte e Tasse ROMANIA 6,375% 18/09/33 XS2689948078 1,0000 478,1250 -1,0000 1,0000 -478,1250 S SE2 EUR Obbligazioni
18/09/2025 Cedola ROMANIA 6,375% 18/09/33 XS2689948078 1,0000 3.825,0000 1,0000 1,0000 3.825,0000 S SE2 EUR Obbligazioni
16/09/2025 Costi e Commissioni BTP 0,5% 01/02/26 IT0005419848 1,0000 7,7631 -1,0000 1,0000 -7,7631 P P EUR Obbligazioni
16/09/2025 Cedola BTP 0,5% 01/02/26 IT0005419848 1,0000 13,8831 1,0000 1,0000 13,8831 P P EUR Obbligazioni
16/09/2025 Vendita BTP 0,5% 01/02/26 IT0005419848 1,0000 99,4340 -16.000,0000 100,0000 -15.909,4400 P P EUR Obbligazioni
16/09/2025 Costi e Commissioni OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 6,2102 -1,0000 1,0000 -6,2102 P P EUR Obbligazioni
16/09/2025 Cedola OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 290,6298 -1,0000 1,0000 -290,6298 P P EUR Obbligazioni
16/09/2025 Acquisto OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 97,8990 13.000,0000 100,0000 12.726,8700 P P EUR Obbligazioni
16/09/2025 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 5,9771 -1,0000 1,0000 -5,9771 P P EUR Obbligazioni
16/09/2025 Acquisto EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 86,1050 14.226,0000 100,0000 12.249,2973 P P EUR Obbligazioni
16/09/2025 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 12,2055 -1,0000 1,0000 -12,2055 P P EUR Obbligazioni
16/09/2025 Vendita FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 83,7270 -29.875,0000 100,0000 -25.013,4412 P P EUR Obbligazioni
16/09/2025 Costi e Commissioni ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 17,8787 -1,0000 1,0000 -17,8787 P P EUR Oicr Azionari
16/09/2025 Acquisto ETF ISHARES S&P 500 IE000Z3S26J2 1,0000 5,7200 2.135,0000 1,0000 12.212,2000 P P EUR Oicr Azionari
16/09/2025 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 2,8503 -1,0000 1,0000 -2,8503 P P EUR Oicr Azionari
16/09/2025 Vendita ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 88,4969 -22,0000 1,0000 -1.946,9318 P P EUR Oicr Azionari
10/09/2025 Imposte e Tasse ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 1.527,5000 -1,0000 1,0000 -1.527,5000 S SE2 EUR Obbligazioni
10/09/2025 Cedola ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 5.875,0000 1,0000 1,0000 5.875,0000 S SE2 EUR Obbligazioni
01/09/2025 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 732,8125 -1,0000 1,0000 -732,8125 W P EUR Obbligazioni
01/09/2025 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 5.862,5000 1,0000 1,0000 5.862,5000 W P EUR Obbligazioni
01/09/2025 Imposte e Tasse BTP 1,65% 01/03/32 IT0005094088 1,0000 103,1250 -1,0000 1,0000 -103,1250 W P EUR Obbligazioni
01/09/2025 Cedola BTP 1,65% 01/03/32 IT0005094088 1,0000 825,0000 1,0000 1,0000 825,0000 W P EUR Obbligazioni
31/08/2025 Prelievo CASSA CASH 1,0000 1,0000 7.168,5400 1,0000 -7.168,5400 F F EUR Cash
13/08/2025 Costi e Commissioni GROUPAMA ASS. TF+TV PERP CALL FR001400QR21 1,0000 211,1400 -1,0000 1,0000 -211,1400 S SE2 EUR Obbligazioni
13/08/2025 Cedola GROUPAMA ASS. TF+TV PERP CALL FR001400QR21 1,0000 365,9800 -1,0000 1,0000 -365,9800 S SE2 EUR Obbligazioni
13/08/2025 Acquisto GROUPAMA ASS. TF+TV PERP CALL FR001400QR21 1,0000 105,5690 100.000,0000 100,0000 105.569,0000 S SE2 EUR Obbligazioni
12/08/2025 Imposte e Tasse NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 617,5000 -1,0000 1,0000 -617,5000 S SE1 EUR Obbligazioni
12/08/2025 Cedola NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S SE1 EUR Obbligazioni
04/08/2025 Imposte e Tasse SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 1.755,0000 -1,0000 1,0000 -1.755,0000 S SE2 EUR Obbligazioni
04/08/2025 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 6.750,0000 1,0000 1,0000 6.750,0000 S SE2 EUR Obbligazioni
04/08/2025 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 12,3822 -1,0000 1,0000 -12,3822 P P EUR Oicr Obbligazionari
04/08/2025 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 19,0491 444,0000 1,0000 8.457,8004 P P EUR Oicr Obbligazionari
01/08/2025 Cedola BTP 0,5% 01/02/26 IT0005419848 1,0000 60,0000 1,0000 1,0000 60,0000 P P EUR Obbligazioni
31/07/2025 Prelievo CASSA CASH 1,0000 1,0000 14.929,6300 1,0000 -14.929,6300 F F EUR Cash
31/07/2025 Costi e Commissioni MACIFS 3,5% PERP FR0014003XY0 1,0000 199,8800 -1,0000 1,0000 -199,8800 S SE1 EUR Obbligazioni
31/07/2025 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 283,0600 -1,0000 1,0000 -283,0600 S SE1 EUR Obbligazioni
31/07/2025 Acquisto MACIFS 3,5% PERP FR0014003XY0 1,0000 94,9390 100.000,0000 100,0000 94.939,0000 S SE1 EUR Obbligazioni
29/07/2025 Imposte e Tasse CASSA CASH 1,0000 583,8000 -1,0000 1,0000 -583,8000 S SE2 EUR Cash
29/07/2025 Imposte e Tasse CASSA CASH 1,0000 1.042,4000 -1,0000 1,0000 -1.042,4000 S SE1 EUR Cash
28/07/2025 Costi e Commissioni NORDEA EURO FIN DEBT LU0772943097 1,0000 100,1300 -1,0000 1,0000 -100,1300 S SE2 EUR Oicr Obbligazionari
28/07/2025 Vendita NORDEA EURO FIN DEBT LU0772943097 1,0000 130,6173 -460,0000 1,0000 -60.083,9580 S SE2 EUR Oicr Obbligazionari
25/07/2025 Imposte e Tasse MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 5.654,3600 -1,0000 1,0000 -5.654,3600 W P EUR Obbligazioni
25/07/2025 Costi e Commissioni EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 76,5000 -1,0000 1,0000 -76,5000 S SE1 EUR Oicr Obbligazionari
25/07/2025 Vendita EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 120,8000 -367,0000 1,0000 -44.333,6000 S SE1 EUR Oicr Obbligazionari
25/07/2025 Imposte e Tasse MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 1.619,5800 -1,0000 1,0000 -1.619,5800 W P EUR Obbligazioni
22/07/2025 Costi e Commissioni EXANE VIRTUAL LIFE FRELU0004122 1,0000 80,1000 -1,0000 1,0000 -80,1000 S SE2 EUR Derivati
22/07/2025 Vendita EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.001,3800 -35,0000 1,0000 -35.048,3000 S SE2 EUR Derivati
22/07/2025 Costi e Commissioni EXANE VIRTUAL LIFE FRELU0004122 1,0000 70,0800 -1,0000 1,0000 -70,0800 S SE1 EUR Derivati
22/07/2025 Vendita EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.001,3300 -30,0000 1,0000 -30.039,9000 S SE1 EUR Derivati
18/07/2025 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 3,9761 -1,0000 1,0000 -3,9761 P P EUR Oicr Azionari
18/07/2025 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 226,3269 -12,0000 1,0000 -2.715,9228 P P EUR Oicr Azionari
18/07/2025 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 1,8284 -1,0000 1,0000 -1,8284 P P EUR Oicr Azionari
18/07/2025 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 130,3200 -23,0000 1,0000 -2.997,3600 P P EUR Oicr Azionari
15/07/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 549,8584 -1,0000 1,0000 -549,8584 S SE2 EUR Oicr Obbligazionari
15/07/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3619 1.552,8600 1,0000 2.114,8400 S SE2 EUR Oicr Obbligazionari
15/07/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 549,8584 -1,0000 1,0000 -549,8584 S SE1 EUR Oicr Obbligazionari
15/07/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3619 1.552,8600 1,0000 2.114,8400 S SE1 EUR Oicr Obbligazionari
14/07/2025 Costi e Commissioni EU NEXT GEN 2% 04/10/27 EU000A3K4DS6 1,0000 0,9079 -1,0000 1,0000 -0,9079 P P EUR Obbligazioni
14/07/2025 Cedola EU NEXT GEN 2% 04/10/27 EU000A3K4DS6 1,0000 28,8750 -1,0000 1,0000 -28,8750 P P EUR Obbligazioni
14/07/2025 Acquisto EU NEXT GEN 2% 04/10/27 EU000A3K4DS6 1,0000 99,9209 1.862,0000 100,0000 1.860,5272 P P EUR Obbligazioni
14/07/2025 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 0,6811 -1,0000 1,0000 -0,6811 P P EUR Obbligazioni
14/07/2025 Acquisto EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 85,6800 1.629,0000 100,0000 1.395,7272 P P EUR Obbligazioni
14/07/2025 Costi e Commissioni ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 3,7045 -1,0000 1,0000 -3,7045 P P EUR Oicr Azionari
14/07/2025 Vendita ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 8,8475 -286,0000 1,0000 -2.530,3850 P P EUR Oicr Azionari
04/07/2025 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 1,5369 -1,0000 1,0000 -1,5369 P P EUR Obbligazioni
04/07/2025 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 16,1831 -1,0000 1,0000 -16,1831 P P EUR Obbligazioni
04/07/2025 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 90,0950 7.000,0000 100,0000 6.306,6500 P P EUR Obbligazioni
01/07/2025 Costi e Commissioni INVESCO MDAX ETF IE00BHJYDV33 1,0000 6,1559 -1,0000 1,0000 -6,1559 P P EUR Oicr Azionari
01/07/2025 Acquisto INVESCO MDAX ETF IE00BHJYDV33 1,0000 50,0574 84,0000 1,0000 4.204,8216 P P EUR Oicr Azionari
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 59,2000 -1,0000 1,0000 -59,2000 F F EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 1.174,8300 -1,0000 1,0000 -1.174,8300 S SE2 EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 2.095,7800 -1,0000 1,0000 -2.095,7800 S SE1 EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 667,4500 -1,0000 1,0000 -667,4500 W P EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 422,4000 -1,0000 1,0000 -422,4000 P P EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 2.467,3500 -1,0000 1,0000 -2.467,3500 P P EUR Cash
30/06/2025 Prelievo CASSA CASH 1,0000 1,0000 11.596,4000 1,0000 -11.596,4000 F F EUR Cash
20/06/2025 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 11,9500 20,0000 1,0000 239,0000 S SE2 EUR Derivati
20/06/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 30,0000 1,0000 386,2500 S SE2 EUR Derivati
20/06/2025 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 615,9400 -1,0000 1,0000 -615,9400 S SE1 EUR Obbligazioni
20/06/2025 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.369,0000 1,0000 1,0000 2.369,0000 S SE1 EUR Obbligazioni
20/06/2025 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 11,9500 30,0000 1,0000 358,5000 S SE1 EUR Derivati
20/06/2025 Dividendo CERT.MEDIOB CR LINK ISP 34 XS2829625354 1,0000 25,0000 70,0000 1,0000 1.750,0000 S SE1 EUR Derivati
20/06/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 20,0000 1,0000 257,5000 S SE1 EUR Derivati
20/06/2025 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 28,0000 40,0000 1,0000 1.120,0000 S SE1 EUR Derivati
20/06/2025 Dividendo CERT.MEDIOB CR LINK UCG DC30 XS2749487018 1,0000 25,0000 40,0000 1,0000 1.000,0000 S SE1 EUR Derivati
19/06/2025 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 404,3676 -1,0000 1,0000 -404,3676 S SE2 EUR Oicr Obbligazionari
19/06/2025 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 3,2200 483,0000 1,0000 1.555,2600 S SE2 EUR Oicr Obbligazionari
19/06/2025 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 404,3676 -1,0000 1,0000 -404,3676 S SE1 EUR Oicr Obbligazionari
19/06/2025 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 3,2200 483,0000 1,0000 1.555,2600 S SE1 EUR Oicr Obbligazionari
18/06/2025 Imposte e Tasse BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 2.600,0000 -1,0000 1,0000 -2.600,0000 S SE1 EUR Obbligazioni
18/06/2025 Cedola BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 10.000,0000 1,0000 1,0000 10.000,0000 S SE1 EUR Obbligazioni
17/06/2025 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
17/06/2025 Imposte e Tasse CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 406,2500 -1,0000 1,0000 -406,2500 S SE1 EUR Obbligazioni
17/06/2025 Cedola CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 1.562,5000 1,0000 1,0000 1.562,5000 S SE1 EUR Obbligazioni
16/06/2025 Costi e Commissioni CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 215,4000 -1,0000 1,0000 -215,4000 S SE1 EUR Obbligazioni
16/06/2025 Cedola CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 1.143,5400 -1,0000 1,0000 -1.143,5400 S SE1 EUR Obbligazioni
16/06/2025 Acquisto CREDIT AGRICOLE ASS 6,25% 18/03 PERP FR001400Y7R4 1,0000 102,6980 100.000,0000 100,0000 102.698,0000 S SE1 EUR Obbligazioni
16/06/2025 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 112,5000 1,0000 1,0000 112,5000 P P EUR Obbligazioni
13/06/2025 Costi e Commissioni CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 30,0000 -1,0000 1,0000 -30,0000 S SE1 EUR Obbligazioni
13/06/2025 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 70,8555 1,0000 1,0000 70,8555 S SE1 EUR Obbligazioni
13/06/2025 Vendita CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 101,8600 -15.000,0000 100,0000 -15.279,0000 S SE1 EUR Obbligazioni
13/06/2025 Costi e Commissioni UBS BBG JAPAN TREAS 1-3 Y UCITS ETF LU2098179695 1,0000 5,4762 -1,0000 1,0000 -5,4762 P P EUR Oicr Obbligazionari
13/06/2025 Vendita UBS BBG JAPAN TREAS 1-3 Y UCITS ETF LU2098179695 1,0000 7,0048 -534,0000 1,0000 -3.740,5632 P P EUR Oicr Obbligazionari
04/06/2025 Costi e Commissioni GENERALI EURO BOND LU0145476148 1,0000 1,9183 -1,0000 1,0000 -1,9183 P P EUR Oicr Obbligazionari
04/06/2025 Acquisto GENERALI EURO BOND LU0145476148 1,0000 223,5990 8,6890 1,0000 1.942,8517 P P EUR Oicr Obbligazionari
03/06/2025 Costi e Commissioni VANGUARD US TBOND UCITS ETF EUR H A IE00BMX0B631 1,0000 13,5305 -1,0000 1,0000 -13,5305 P P EUR Oicr Obbligazionari
03/06/2025 Vendita VANGUARD US TBOND UCITS ETF EUR H A IE00BMX0B631 1,0000 24,9787 -370,0000 1,0000 -9.242,1190 P P EUR Oicr Obbligazionari
03/06/2025 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 13,9453 -1,0000 1,0000 -13,9453 P P EUR Oicr Obbligazionari
03/06/2025 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,8251 506,0000 1,0000 9.525,5006 P P EUR Oicr Obbligazionari
31/05/2025 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
31/05/2025 Prelievo CASSA CASH 1,0000 1,0000 14.823,1800 1,0000 -14.823,1800 F F EUR Cash
30/05/2025 Imposte e Tasse CREDEM 5,625% 30/05/29 XS2606341787 1,0000 2.193,7500 -1,0000 1,0000 -2.193,7500 S SE1 EUR Obbligazioni
30/05/2025 Cedola CREDEM 5,625% 30/05/29 XS2606341787 1,0000 8.437,5000 1,0000 1,0000 8.437,5000 S SE1 EUR Obbligazioni
30/05/2025 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 0,4375 -1,0000 1,0000 -0,4375 P P EUR Obbligazioni
30/05/2025 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 2,9000 -1,0000 1,0000 -2,9000 P P EUR Obbligazioni
30/05/2025 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 89,7700 2.000,0000 100,0000 1.795,4000 P P EUR Obbligazioni
27/05/2025 Costi e Commissioni VOLKSWAGEN INT FIN 5,994% PERP XS3071335478 1,0000 209,7400 -1,0000 1,0000 -209,7400 S SE1 EUR Obbligazioni
27/05/2025 Cedola VOLKSWAGEN INT FIN 5,994% PERP XS3071335478 1,0000 147,8500 -1,0000 1,0000 -147,8500 S SE1 EUR Obbligazioni
27/05/2025 Acquisto VOLKSWAGEN INT FIN 5,994% PERP XS3071335478 1,0000 99,8700 100.000,0000 100,0000 99.870,0000 S SE1 EUR Obbligazioni
27/05/2025 Imposte e Tasse INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 1.334,8200 -1,0000 1,0000 -1.334,8200 S SE1 EUR Obbligazioni
27/05/2025 Costi e Commissioni INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 323,7000 -1,0000 1,0000 -323,7000 S SE1 EUR Obbligazioni
27/05/2025 Cedola INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 5.133,9000 1,0000 1,0000 5.133,9000 S SE1 EUR Obbligazioni
27/05/2025 Vendita INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 104,5670 -150.000,0000 100,0000 -156.850,5000 S SE1 EUR Obbligazioni
26/05/2025 Cedola ROMANIA 2,875% 26/05/28 XS1420357318 1,0000 230,0000 1,0000 1,0000 230,0000 P P EUR Obbligazioni
23/05/2025 Imposte e Tasse RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 1.339,0000 -1,0000 1,0000 -1.339,0000 S SE1 EUR Obbligazioni
23/05/2025 Cedola RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 5.150,0000 1,0000 1,0000 5.150,0000 S SE1 EUR Obbligazioni
21/05/2025 Vendita T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 10,9500 -218,3300 1,0000 -2.390,7135 P P EUR Oicr Azionari
20/05/2025 Costi e Commissioni BTP 0% 01/04/26 IT0005437147 1,0000 1,4378 -1,0000 1,0000 -1,4378 P P EUR Obbligazioni
20/05/2025 Acquisto BTP 0% 01/04/26 IT0005437147 1,0000 98,3320 6.000,0000 100,0000 5.899,9200 P P EUR Obbligazioni
16/05/2025 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 8,2382 -1,0000 1,0000 -8,2382 P P EUR Oicr Azionari
16/05/2025 Vendita ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 82,7524 -68,0000 1,0000 -5.627,1632 P P EUR Oicr Azionari
12/05/2025 Imposte e Tasse ENIIM 2,75% PERP XS2334857138 1,0000 715,0000 -1,0000 1,0000 -715,0000 S SE2 EUR Obbligazioni
12/05/2025 Cedola ENIIM 2,75% PERP XS2334857138 1,0000 2.750,0000 1,0000 1,0000 2.750,0000 S SE2 EUR Obbligazioni
02/05/2025 Imposte e Tasse NORDEA EURO FIN DEBT LU0772943097 1,0000 1.179,1600 -1,0000 1,0000 -1.179,1600 S SE2 EUR Oicr Obbligazionari
02/05/2025 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 6,9773 650,0000 1,0000 4.535,2450 S SE2 EUR Oicr Obbligazionari
30/04/2025 Imposte e Tasse BTP GREEN 4% 30/10/31 IT0005542359 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Obbligazioni
30/04/2025 Cedola BTP GREEN 4% 30/10/31 IT0005542359 1,0000 400,0000 1,0000 1,0000 400,0000 S SE2 EUR Obbligazioni
30/04/2025 Prelievo CASSA CASH 1,0000 1,0000 25.215,9885 1,0000 -25.215,9885 F F EUR Cash
29/04/2025 Vendita JPM EMERGING MKT EQUITY I2 ACC LU1814670615 1,0000 117,8500 -90,7420 1,0000 -10.693,9447 P P EUR Oicr Azionari
29/04/2025 Acquisto GIS EUR BOND 1-3Y LU0396183112 1,0000 144,8250 113,0500 1,0000 16.372,4662 P P EUR Oicr Obbligazionari
28/04/2025 Imposte e Tasse CASSA CASH 1,0000 571,3000 -1,0000 1,0000 -571,3000 S SE2 EUR Cash
28/04/2025 Imposte e Tasse UNIPOL 6,375% PERP XS2249600771 1,0000 1.657,5000 -1,0000 1,0000 -1.657,5000 S SE2 EUR Obbligazioni
28/04/2025 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S SE2 EUR Obbligazioni
28/04/2025 Imposte e Tasse CASSA CASH 1,0000 1.013,9000 -1,0000 1,0000 -1.013,9000 S SE1 EUR Cash
28/04/2025 Vendita ROBECO FINANCIAL INSTITUTIONS BONDS I LU0622664224 1,0000 193,0900 -42,5920 1,0000 -8.224,0893 P P EUR Oicr Obbligazionari
28/04/2025 Costi e Commissioni ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 6,5416 -1,0000 1,0000 -6,5416 P P EUR Oicr Azionari
28/04/2025 Acquisto ETF ISH MSCI EMERGING IE00B4L5YC18 1,0000 35,2762 304,0000 1,0000 10.723,9648 P P EUR Oicr Azionari
25/04/2025 Vendita BGF EURO CORP BOND I2 LU1373033965 1,0000 11,5700 -159,8100 1,0000 -1.849,0017 P P EUR Oicr Obbligazionari
25/04/2025 Vendita AXA EUR CREDIT PLUS I CAPITALISATIO LU0184637923 1,0000 188,6000 -6,4340 1,0000 -1.213,4524 P P EUR Oicr Obbligazionari
25/04/2025 Vendita GENERALI EURO BOND LU0145476148 1,0000 222,9090 -9,4270 1,0000 -2.101,3631 P P EUR Oicr Obbligazionari
22/04/2025 Vendita RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 100,0000 -11.000,0000 100,0000 -11.000,0000 P P EUR Obbligazioni
22/04/2025 Vendita ROBECO FINANCIAL INSTITUTIONS BONDS I LU0622664224 1,0000 191,5300 -42,9190 1,0000 -8.220,2761 P P EUR Oicr Obbligazionari
21/04/2025 Cedola RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 385,0000 1,0000 1,0000 385,0000 P P EUR Obbligazioni
16/04/2025 Costi e Commissioni EU NEXT GEN 2% 04/10/27 EU000A3K4DS6 1,0000 13,7404 -1,0000 1,0000 -13,7404 P P EUR Obbligazioni
16/04/2025 Cedola EU NEXT GEN 2% 04/10/27 EU000A3K4DS6 1,0000 299,8500 -1,0000 1,0000 -299,8500 P P EUR Obbligazioni
16/04/2025 Acquisto EU NEXT GEN 2% 04/10/27 EU000A3K4DS6 1,0000 99,8264 28.208,0000 100,0000 28.159,0309 P P EUR Obbligazioni
16/04/2025 Acquisto T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 9,6100 203,3700 1,0000 1.954,3857 P P EUR Oicr Azionari
15/04/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 544,6500 -1,0000 1,0000 -544,6500 S SE2 EUR Oicr Obbligazionari
15/04/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3490 1.552,8600 1,0000 2.094,8081 S SE2 EUR Oicr Obbligazionari
15/04/2025 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 1.729,0000 1,0000 1,0000 1.729,0000 S SE1 EUR Obbligazioni
15/04/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 544,6500 -1,0000 1,0000 -544,6500 S SE1 EUR Oicr Obbligazionari
15/04/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3490 1.552,8600 1,0000 2.094,8081 S SE1 EUR Oicr Obbligazionari
15/04/2025 Vendita NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 11,3100 -720,4280 1,0000 -8.148,0407 P P EUR Oicr Obbligazionari
15/04/2025 Imposte e Tasse CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 260,0000 -1,0000 1,0000 -260,0000 W P EUR Obbligazioni
15/04/2025 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 2.080,0000 1,0000 1,0000 2.080,0000 W P EUR Obbligazioni
14/04/2025 Vendita NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 11,2700 -780,4160 1,0000 -8.795,2883 P P EUR Oicr Obbligazionari
14/04/2025 Costi e Commissioni BTP 0,5% 01/02/26 IT0005419848 1,0000 3,3725 -1,0000 1,0000 -3,3725 P P EUR Obbligazioni
14/04/2025 Cedola BTP 0,5% 01/02/26 IT0005419848 1,0000 5,2800 -1,0000 1,0000 -5,2800 P P EUR Obbligazioni
14/04/2025 Acquisto BTP 0,5% 01/02/26 IT0005419848 1,0000 98,7360 7.000,0000 100,0000 6.911,5200 P P EUR Obbligazioni
14/04/2025 Acquisto ISHARES NORTH AMERICA IE INSTITUTIONAL IE00B78CT216 1,0000 53,4580 47,3600 1,0000 2.531,7709 P P EUR Oicr Azionari
11/04/2025 Vendita ROBECO FINANCIAL INSTITUTIONS BONDS I LU0622664224 1,0000 190,7900 -48,4310 1,0000 -9.240,1505 P P EUR Oicr Obbligazionari
10/04/2025 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 6,1944 -1,0000 1,0000 -6,1944 P P EUR Oicr Azionari
10/04/2025 Acquisto ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 74,2305 57,0000 1,0000 4.231,1385 P P EUR Oicr Azionari
09/04/2025 Costi e Commissioni ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 15,6923 -1,0000 1,0000 -15,6923 P P EUR Oicr Azionari
09/04/2025 Acquisto ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 7,3366 1.461,0000 1,0000 10.718,7726 P P EUR Oicr Azionari
09/04/2025 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 5,2932 -1,0000 1,0000 -5,2932 P P EUR Oicr Azionari
09/04/2025 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 102,0868 -85,0000 1,0000 -8.677,3780 P P EUR Oicr Azionari
08/04/2025 Costi e Commissioni ETF ISHARES S&P U.S. BANKS EUR IE00BD3V0B10 1,0000 10,3688 -1,0000 1,0000 -10,3688 P P EUR Oicr Azionari
08/04/2025 Vendita ETF ISHARES S&P U.S. BANKS EUR IE00BD3V0B10 1,0000 4,6780 -1.514,0000 1,0000 -7.082,4920 P P EUR Oicr Azionari
07/04/2025 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 3,7677 -1,0000 1,0000 -3,7677 P P EUR Oicr Azionari
07/04/2025 Acquisto ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 16,7841 368,0000 1,0000 6.176,5488 P P EUR Oicr Azionari
04/04/2025 Imposte e Tasse CASSA CASH 1,0000 57,6000 -1,0000 1,0000 -57,6000 F F EUR Cash
02/04/2025 Dividendo ANTHILIA MUST A1 PIR IT0005528853 1,0000 1,4143 1.567,2780 1,0000 2.216,6013 S SE1 EUR Oicr Alternativi
01/04/2025 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 126,0000 1,0000 1,0000 126,0000 P P EUR Obbligazioni
31/03/2025 Costi e Commissioni CASSA CASH 1,0000 1.174,4003 -1,0000 1,0000 -1.174,4003 S SE2 EUR Cash
31/03/2025 Costi e Commissioni CASSA CASH 1,0000 2.094,2416 -1,0000 1,0000 -2.094,2416 S SE1 EUR Cash
31/03/2025 Costi e Commissioni CASSA CASH 1,0000 2.583,2072 -1,0000 1,0000 -2.583,2072 P P EUR Cash
31/03/2025 Imposte e Tasse CASSA CASH 1,0000 410,7000 -1,0000 1,0000 -410,7000 P P EUR Cash
31/03/2025 Costi e Commissioni CASSA CASH 1,0000 27,1900 -1,0000 1,0000 -27,1900 W P EUR Cash
31/03/2025 Imposte e Tasse CASSA CASH 1,0000 661,2500 -1,0000 1,0000 -661,2500 W P EUR Cash
31/03/2025 Prelievo CASSA CASH 1,0000 1,0000 10.211,4500 1,0000 -10.211,4500 F F EUR Cash
25/03/2025 Acquisto CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
25/03/2025 Costi e Commissioni CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 51,5200 -1,0000 1,0000 -51,5200 S SE2 EUR Derivati
25/03/2025 Vendita CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.190,0000 -4,0000 1,0000 -20.760,0000 S SE2 EUR Derivati
25/03/2025 Acquisto CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE1 EUR Derivati
25/03/2025 Costi e Commissioni CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 72,2800 -1,0000 1,0000 -72,2800 S SE1 EUR Derivati
25/03/2025 Vendita CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.190,0000 -6,0000 1,0000 -31.140,0000 S SE1 EUR Derivati
23/03/2025 Cedola COMMERZBANK 4% 23/03/26 DE000CZ40LD5 1,0000 240,0000 1,0000 1,0000 240,0000 P P EUR Obbligazioni
20/03/2025 Costi e Commissioni ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 26,3299 -1,0000 1,0000 -26,3299 P P EUR Oicr Azionari
20/03/2025 Vendita ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 8,5358 -2.107,0000 1,0000 -17.984,9306 P P EUR Oicr Azionari
20/03/2025 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 10,6378 -1,0000 1,0000 -10,6378 P P EUR Oicr Azionari
20/03/2025 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 118,6332 147,0000 1,0000 17.439,0804 P P EUR Oicr Azionari
20/03/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 30,0000 1,0000 386,2500 S SE2 EUR Derivati
20/03/2025 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 4,0000 1,0000 260,0000 S SE2 EUR Derivati
20/03/2025 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 665,9900 -1,0000 1,0000 -665,9900 S SE1 EUR Obbligazioni
20/03/2025 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.561,5000 1,0000 1,0000 2.561,5000 S SE1 EUR Obbligazioni
20/03/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 20,0000 1,0000 257,5000 S SE1 EUR Derivati
20/03/2025 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 6,0000 1,0000 390,0000 S SE1 EUR Derivati
10/03/2025 Imposte e Tasse INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 1.950,0000 -1,0000 1,0000 -1.950,0000 S SE1 EUR Obbligazioni
10/03/2025 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S SE1 EUR Obbligazioni
06/03/2025 Acquisto QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.181,5920 7,1810 1,0000 8.485,0122 P P EUR Oicr Obbligazionari
06/03/2025 Costi e Commissioni BTP TF 2,5% 01/12/32 IT0005494239 1,0000 9,7659 -1,0000 1,0000 -9,7659 P P EUR Obbligazioni
06/03/2025 Cedola BTP TF 2,5% 01/12/32 IT0005494239 1,0000 141,9100 1,0000 1,0000 141,9100 P P EUR Obbligazioni
06/03/2025 Vendita BTP TF 2,5% 01/12/32 IT0005494239 1,0000 95,3040 -21.000,0000 100,0000 -20.013,8400 P P EUR Obbligazioni
06/03/2025 Costi e Commissioni BTP 0,5% 01/02/26 IT0005419848 1,0000 8,1678 -1,0000 1,0000 -8,1678 P P EUR Obbligazioni
06/03/2025 Cedola BTP 0,5% 01/02/26 IT0005419848 1,0000 3,6600 -1,0000 1,0000 -3,6600 P P EUR Obbligazioni
06/03/2025 Acquisto BTP 0,5% 01/02/26 IT0005419848 1,0000 98,4630 17.000,0000 100,0000 16.738,7100 P P EUR Obbligazioni
04/03/2025 Costi e Commissioni MEDIOBANCA 2,90% 28/09/27 IT0005507832 1,0000 2,9233 -1,0000 1,0000 -2,9233 P P EUR Obbligazioni
04/03/2025 Cedola MEDIOBANCA 2,90% 28/09/27 IT0005507832 1,0000 73,7000 -1,0000 1,0000 -73,7000 P P EUR Obbligazioni
04/03/2025 Acquisto MEDIOBANCA 2,90% 28/09/27 IT0005507832 1,0000 99,8500 6.000,0000 100,0000 5.991,0000 P P EUR Obbligazioni
04/03/2025 Costi e Commissioni COMMERZBANK 4% 23/03/26 DE000CZ40LD5 1,0000 2,9643 -1,0000 1,0000 -2,9643 P P EUR Obbligazioni
04/03/2025 Cedola COMMERZBANK 4% 23/03/26 DE000CZ40LD5 1,0000 227,5100 -1,0000 1,0000 -227,5100 P P EUR Obbligazioni
04/03/2025 Acquisto COMMERZBANK 4% 23/03/26 DE000CZ40LD5 1,0000 101,2480 6.000,0000 100,0000 6.074,8800 P P EUR Obbligazioni
03/03/2025 Acquisto EURIZON BOND CORP EUR SHORT TERM Z ACC LU0335990569 1,0000 80,0100 321,7390 1,0000 25.742,3374 P P EUR Oicr Obbligazionari
03/03/2025 Vendita EPSILON EURO BOND CLASS I LU0278427041 1,0000 180,1600 -144,0750 1,0000 -25.956,5520 P P EUR Oicr Obbligazionari
03/03/2025 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 732,8100 -1,0000 1,0000 -732,8100 W P EUR Obbligazioni
03/03/2025 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 5.862,5000 1,0000 1,0000 5.862,5000 W P EUR Obbligazioni
03/03/2025 Imposte e Tasse BTP 1,65% 01/03/32 IT0005094088 1,0000 103,1300 -1,0000 1,0000 -103,1300 W P EUR Obbligazioni
03/03/2025 Cedola BTP 1,65% 01/03/32 IT0005094088 1,0000 825,0000 1,0000 1,0000 825,0000 W P EUR Obbligazioni
28/02/2025 Versamento CASSA CASH 1,0000 1,0000 1.031,4500 1,0000 1.031,4500 F F EUR Cash
27/02/2025 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 13,3049 -1,0000 1,0000 -13,3049 P P EUR Obbligazioni
27/02/2025 Vendita EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 84,7050 -32.190,0000 100,0000 -27.266,5395 P P EUR Obbligazioni
27/02/2025 Costi e Commissioni UBS BBG JAPAN TREAS 1-3 Y UCITS ETF LU2098179695 1,0000 6,1300 -1,0000 1,0000 -6,1300 P P EUR Oicr Obbligazionari
27/02/2025 Acquisto UBS BBG JAPAN TREAS 1-3 Y UCITS ETF LU2098179695 1,0000 7,4109 565,0000 1,0000 4.187,1585 P P EUR Oicr Obbligazionari
17/02/2025 Cedola DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 192,5000 1,0000 1,0000 192,5000 P P EUR Obbligazioni
17/02/2025 Vendita DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 100,0000 -7.000,0000 100,0000 -7.000,0000 P P EUR Obbligazioni
15/02/2025 Cedola FRESEN 1,875% 15/02/25 XS1936208252 1,0000 150,0000 1,0000 1,0000 150,0000 P P EUR Obbligazioni
15/02/2025 Vendita FRESEN 1,875% 15/02/25 XS1936208252 1,0000 100,0000 -8.000,0000 100,0000 -8.000,0000 P P EUR Obbligazioni
12/02/2025 Costi e Commissioni NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 210,0000 -1,0000 1,0000 -210,0000 S SE1 EUR Obbligazioni
12/02/2025 Acquisto NEWLAT FOOD 4,75% 12/02/31 XS2958536976 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE1 EUR Obbligazioni
11/02/2025 Costi e Commissioni ROMANIA 6,375% 18/09/33 XS2689948078 1,0000 133,9700 -1,0000 1,0000 -133,9700 S SE2 EUR Obbligazioni
11/02/2025 Cedola ROMANIA 6,375% 18/09/33 XS2689948078 1,0000 1.330,2800 -1,0000 1,0000 -1.330,2800 S SE2 EUR Obbligazioni
11/02/2025 Acquisto ROMANIA 6,375% 18/09/33 XS2689948078 1,0000 103,3100 60.000,0000 100,0000 61.986,0000 S SE2 EUR Obbligazioni
10/02/2025 Costi e Commissioni EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 98,4200 -1,0000 1,0000 -98,4200 S SE2 EUR Oicr Obbligazionari
10/02/2025 Vendita EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 120,5500 -489,0000 1,0000 -58.948,9500 S SE2 EUR Oicr Obbligazionari
03/02/2025 Imposte e Tasse BPER FRN 01/02/28 IT0005523896 1,0000 2.388,7500 -1,0000 1,0000 -2.388,7500 S SE1 EUR Obbligazioni
03/02/2025 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 9.187,5000 1,0000 1,0000 9.187,5000 S SE1 EUR Obbligazioni
03/02/2025 Imposte e Tasse PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 1.497,8700 -1,0000 1,0000 -1.497,8700 S SE1 EUR Obbligazioni
03/02/2025 Cedola PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 5.625,0000 1,0000 1,0000 5.625,0000 S SE1 EUR Obbligazioni
03/02/2025 Vendita PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S SE1 EUR Obbligazioni
03/02/2025 Costi e Commissioni BTP TF 2,5% 01/12/32 IT0005494239 1,0000 0,9228 -1,0000 1,0000 -0,9228 P P EUR Obbligazioni
03/02/2025 Cedola BTP TF 2,5% 01/12/32 IT0005494239 1,0000 17,5772 -1,0000 1,0000 -17,5772 P P EUR Obbligazioni
03/02/2025 Acquisto BTP TF 2,5% 01/12/32 IT0005494239 1,0000 94,6620 4.000,0000 100,0000 3.786,4800 P P EUR Obbligazioni
31/01/2025 Prelievo CASSA CASH 1,0000 1,0000 53.420,5400 1,0000 -53.420,5400 F F EUR Cash
31/01/2025 Acquisto GLOBAL FUND RECON&DEV MK MU0786S00006 1,0000 100,0000 5.862,5694 1,0000 586.256,9400 W P EUR Oicr Azionari
31/01/2025 Acquisto GLOBAL FUND RECON&DEV MK MU0786S00006 1,0000 100,0000 2.911,4236 1,0000 291.142,3600 W P EUR Oicr Azionari
31/01/2025 Cedola MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 86.256,9400 1,0000 1,0000 86.256,9400 W P EUR Obbligazioni
31/01/2025 Vendita MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 100,0000 -500.000,0000 100,0000 -500.000,0000 W P EUR Obbligazioni
31/01/2025 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 41.142,3600 1,0000 1,0000 41.142,3600 W P EUR Obbligazioni
31/01/2025 Vendita MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 100,0000 -250.000,0000 100,0000 -250.000,0000 W P EUR Obbligazioni
31/01/2025 Vendita EPSILON EURO BOND CLASS I LU0278427041 1,0000 177,5400 -38,2540 1,0000 -6.791,6152 P P EUR Oicr Obbligazionari
30/01/2025 Costi e Commissioni BTP TF 2,5% 01/12/32 IT0005494239 1,0000 0,9206 -1,0000 1,0000 -0,9206 P P EUR Obbligazioni
30/01/2025 Cedola BTP TF 2,5% 01/12/32 IT0005494239 1,0000 16,4794 -1,0000 1,0000 -16,4794 P P EUR Obbligazioni
30/01/2025 Acquisto BTP TF 2,5% 01/12/32 IT0005494239 1,0000 94,4430 4.000,0000 100,0000 3.777,7200 P P EUR Obbligazioni
30/01/2025 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 2,0697 -1,0000 1,0000 -2,0697 P P EUR Obbligazioni
30/01/2025 Acquisto EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 83,9730 5.051,0000 100,0000 4.241,4762 P P EUR Obbligazioni
29/01/2025 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 2,7670 -1,0000 1,0000 -2,7670 P P EUR Oicr Azionari
29/01/2025 Vendita ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 85,9095 -22,0000 1,0000 -1.890,0090 P P EUR Oicr Azionari
28/01/2025 Costi e Commissioni AMUNDI ETF EUR STOXX50 FR0007054358 1,0000 2,5960 -1,0000 1,0000 -2,5960 P P EUR Oicr Azionari
28/01/2025 Acquisto AMUNDI ETF EUR STOXX50 FR0007054358 1,0000 56,7423 75,0000 1,0000 4.255,6725 P P EUR Oicr Azionari
27/01/2025 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 1.429,8200 -10,9750 1,0000 -15.692,2745 P P EUR Oicr Azionari
27/01/2025 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 7,7659 -1,0000 1,0000 -7,7659 P P EUR Oicr Azionari
27/01/2025 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 127,3102 100,0000 1,0000 12.731,0200 P P EUR Oicr Azionari
24/01/2025 Imposte e Tasse CASSA CASH 1,0000 580,2000 -1,0000 1,0000 -580,2000 S SE2 EUR Cash
24/01/2025 Imposte e Tasse CASSA CASH 1,0000 1.043,1000 -1,0000 1,0000 -1.043,1000 S SE1 EUR Cash
21/01/2025 Costi e Commissioni XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 5,1579 -1,0000 1,0000 -5,1579 P P EUR Oicr Alternativi
21/01/2025 Acquisto XTRACK PHYSICAL GOLD ETC DE000A2T0VU5 1,0000 40,6521 208,0000 1,0000 8.455,6368 P P EUR Oicr Alternativi
20/01/2025 Prelievo CASSA CASH 1,0000 1,0000 250.000,0000 1,0000 -250.000,0000 S SE1 EUR Cash
17/01/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 595,3199 -1,0000 1,0000 -595,3199 S SE2 EUR Oicr Obbligazionari
17/01/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4745 1.552,8600 1,0000 2.289,6921 S SE2 EUR Oicr Obbligazionari
17/01/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 595,3199 -1,0000 1,0000 -595,3199 S SE1 EUR Oicr Obbligazionari
17/01/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4745 1.552,8600 1,0000 2.289,6921 S SE1 EUR Oicr Obbligazionari
17/01/2025 Versamento CASSA CASH 1,0000 1,0000 250.000,0000 1,0000 250.000,0000 S SE1 EUR Cash
15/01/2025 Costi e Commissioni CASSA CASH 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Cash
15/01/2025 Prelievo CASSA CASH 1,0000 1,0000 250.000,0000 1,0000 -250.000,0000 W P EUR Cash
14/01/2025 Imposte e Tasse CASSA CASH 1,0000 672,4000 -1,0000 1,0000 -672,4000 W P EUR Cash
08/01/2025 Imposte e Tasse CASSA CASH 1,0000 60,6000 -1,0000 1,0000 -60,6000 F F EUR Cash
07/01/2025 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
07/01/2025 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
02/01/2025 Costi e Commissioni CASSA CASH 1,0000 2.556,1653 -1,0000 1,0000 -2.556,1653 P P EUR Cash
02/01/2025 Imposte e Tasse CASSA CASH 1,0000 426,0000 -1,0000 1,0000 -426,0000 P P EUR Cash
02/01/2025 Dividendo DEKA NACHHA RENT CF LU2248571288 1,0000 0,1715 257,5080 1,0000 44,1626 P P EUR Oicr Obbligazionari
02/01/2025 Dividendo ISHARES NORTH AMERICA IE INSTITUTIONAL IE00B78CT216 1,0000 0,0360 111,2500 1,0000 4,0050 P P EUR Oicr Azionari
02/01/2025 Costi e Commissioni CASSA CASH 1,0000 1.171,6000 -1,0000 1,0000 -1.171,6000 S SE2 EUR Cash
02/01/2025 Costi e Commissioni CASSA CASH 1,0000 2.087,9728 -1,0000 1,0000 -2.087,9728 S SE1 EUR Cash
01/01/2025 Conferimento ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 9,4671 3.378,0000 1,0000 31.979,8638 P P EUR Oicr Azionari
01/01/2025 Conferimento ISHARES NORTH AMERICA IE INSTITUTIONAL IE00B78CT216 1,0000 61,3877 111,2500 1,0000 6.829,3816 P P EUR Oicr Azionari
01/01/2025 Conferimento BARCLAYS BANK ONE COUPON 5.70% 07/02/39 XS2700673440 1,0000 100,7000 15.000,0000 100,0000 15.105,0000 S SE2 EUR Obbligazioni
01/01/2025 Conferimento UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE2 EUR Obbligazioni
01/01/2025 Conferimento ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 101,1610 100.000,0000 100,0000 101.161,0000 S SE2 EUR Obbligazioni
01/01/2025 Conferimento ETF ISHARES S&P U.S. BANKS EUR IE00BD3V0B10 1,0000 5,6455 1.514,0000 1,0000 8.547,2870 P P EUR Oicr Azionari
01/01/2025 Conferimento VANGUARD US TBOND UCITS ETF EUR H A IE00BMX0B631 1,0000 24,9173 370,0000 1,0000 9.219,4010 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento BTP TF 2,5% 01/12/32 IT0005494239 1,0000 94,7800 13.000,0000 100,0000 12.321,4000 P P EUR Obbligazioni
01/01/2025 Conferimento ETF ISHARES CORE EUR GOVT BOND UCITS A IE0008U15456 1,0000 5,0386 2.494,0000 1,0000 12.566,2684 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 98,2270 12.000,0000 100,0000 11.787,2400 P P EUR Obbligazioni
01/01/2025 Conferimento UBS BBG JAPAN TREAS 1-3 Y UCITS ETF LU2098179695 1,0000 7,1669 1.174,0000 1,0000 8.413,9406 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento BTP 1,65% 01/03/32 IT0005094088 1,0000 90,2247 100.000,0000 100,0000 90.224,7000 W P EUR Obbligazioni
01/01/2025 Conferimento CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 99,9800 100.000,0000 100,0000 99.980,0000 W P EUR Obbligazioni
01/01/2025 Conferimento CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 100,8500 95.000,0000 100,0000 95.807,5000 S SE1 EUR Obbligazioni
01/01/2025 Conferimento ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 79,9005 602,0000 1,0000 48.100,1132 P P EUR Oicr Azionari
01/01/2025 Conferimento ROMANIA 2,875% 26/05/28 XS1420357318 1,0000 94,5450 8.000,0000 100,0000 7.563,6000 P P EUR Obbligazioni
01/01/2025 Conferimento CERT.MEDIOB CR LINK ISP 34 XS2829625354 1,0000 1.000,0000 70,0000 1,0000 70.000,0000 S SE1 EUR Derivati
01/01/2025 Conferimento RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 100,5820 100.000,0000 100,0000 100.582,0000 S SE1 EUR Obbligazioni
01/01/2025 Conferimento T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 10,2273 2.025,8000 1,0000 20.718,3925 P P EUR Oicr Azionari
01/01/2025 Conferimento ROBECO FINANCIAL INSTITUTIONS BONDS I LU0622664224 1,0000 180,5051 133,9420 1,0000 24.177,2143 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,1900 100.000,0000 100,0000 101.190,0000 S SE2 EUR Obbligazioni
01/01/2025 Conferimento CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE2 EUR Derivati
01/01/2025 Conferimento CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE1 EUR Derivati
01/01/2025 Conferimento BSF SYSTEMATIC ESG WORLD EQUITY LU2701018520 1,0000 119,7806 111,6600 1,0000 13.374,7000 P P EUR Oicr Azionari
01/01/2025 Conferimento EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 82,0951 42.333,0000 100,0000 34.753,3365 P P EUR Obbligazioni
01/01/2025 Conferimento BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 99,5000 200.000,0000 100,0000 199.000,0000 S SE1 EUR Obbligazioni
01/01/2025 Conferimento ANTHILIA MUST A1 PIR IT0005528853 1,0000 95,7073 1.567,2780 1,0000 149.999,9457 S SE1 EUR Oicr Alternativi
01/01/2025 Conferimento CERT.MEDIOB CR LINK UCG DC30 XS2749487018 1,0000 1.000,0000 40,0000 1,0000 40.000,0000 S SE1 EUR Derivati
01/01/2025 Conferimento CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 1.000,0000 40,0000 1,0000 40.000,0000 S SE1 EUR Derivati
01/01/2025 Conferimento ISPIM Float 03/20/34 IT0005583429 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S SE1 EUR Obbligazioni
01/01/2025 Conferimento AXA EUR CREDIT PLUS I CAPITALISATIO LU0184637923 1,0000 179,0115 137,5590 1,0000 24.624,6451 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento JPM EMERGING MKT EQUITY I2 ACC LU1814670615 1,0000 114,5096 90,7420 1,0000 10.390,8287 P P EUR Oicr Azionari
01/01/2025 Conferimento CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 4,0000 1,0000 20.000,0000 S SE2 EUR Derivati
01/01/2025 Conferimento CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 6,0000 1,0000 30.000,0000 S SE1 EUR Derivati
01/01/2025 Conferimento BTP GREEN 4% 30/10/31 IT0005542359 1,0000 96,5200 20.000,0000 100,0000 19.304,0000 S SE2 EUR Obbligazioni
01/01/2025 Conferimento ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 22,0316 1.066,0000 1,0000 23.485,6856 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.171,2990 7,3580 1,0000 8.618,4180 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 180,2956 74,5150 1,0000 13.434,7280 P P EUR Oicr Azionari
01/01/2025 Conferimento CREDEM 5,625% 30/05/29 XS2606341787 1,0000 100,3430 150.000,0000 100,0000 150.514,5000 S SE1 EUR Obbligazioni
01/01/2025 Conferimento PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 99,7980 100.000,0000 100,0000 99.798,0000 S SE1 EUR Obbligazioni
01/01/2025 Conferimento INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,8000 150.000,0000 100,0000 149.700,0000 S SE1 EUR Obbligazioni
01/01/2025 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 102,6755 150.000,0000 100,0000 154.013,2500 S SE1 EUR Obbligazioni
01/01/2025 Conferimento INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 97,2150 150.000,0000 100,0000 145.822,5000 S SE1 EUR Obbligazioni
01/01/2025 Conferimento DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 99,5000 7.000,0000 100,0000 6.965,0000 P P EUR Obbligazioni
01/01/2025 Conferimento AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 944,4170 23,4590 1,0000 22.155,0784 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2025 Conferimento RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 106,7330 11.000,0000 100,0000 11.740,6300 P P EUR Obbligazioni
01/01/2025 Conferimento FIDELITY PACIFIC FUND LU0368678339 1,0000 30,8100 1.460,2400 1,0000 44.989,9944 F F EUR Oicr Azionari
01/01/2025 Conferimento PICTET GREATER CHINA LU0255978263 1,0000 810,4000 74,0252 1,0000 59.990,0221 F F EUR Oicr Azionari
01/01/2025 Conferimento PICTET BIOTECH LU0190162189 1,0000 626,2500 119,7445 1,0000 74.989,9931 F F EUR Oicr Azionari
01/01/2025 Conferimento BTP 0,90% 01/04/31 IT0005422891 1,0000 84,0755 28.000,0000 100,0000 23.541,1326 P P EUR Obbligazioni
01/01/2025 Conferimento MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,7804 3.000,0000 100,0000 3.323,4120 P P EUR Obbligazioni
01/01/2025 Conferimento HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 8,8327 3.305,7180 1,0000 29.198,3400 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento DEKA NACHHA RENT CF LU2248571288 1,0000 92,4405 257,5080 1,0000 23.804,1683 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,6753 441,0000 1,0000 8.235,8073 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento FRESEN 1,875% 15/02/25 XS1936208252 1,0000 97,8370 8.000,0000 100,0000 7.826,9600 P P EUR Obbligazioni
01/01/2025 Conferimento AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 962,3118 10,9750 1,0000 10.561,3720 P P EUR Oicr Azionari
01/01/2025 Conferimento FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 81,2915 29.875,0000 100,0000 24.285,8295 P P EUR Obbligazioni
01/01/2025 Conferimento ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 20,1952 284,0000 1,0000 5.735,4230 P P EUR Oicr Azionari
01/01/2025 Conferimento EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 35,0000 1,0000 35.000,0000 S SE2 EUR Derivati
01/01/2025 Conferimento EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE1 EUR Derivati
01/01/2025 Conferimento SISF SUST EUR CREDIT LU2080996049 1,0000 98,5383 269,3500 1,0000 26.541,2911 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento UNIPOL 6,375% PERP XS2249600771 1,0000 100,7000 200.000,0000 100,0000 201.400,0000 S SE2 EUR Obbligazioni
01/01/2025 Conferimento ENIIM 2,75% PERP XS2334857138 1,0000 88,8750 100.000,0000 100,0000 88.875,0000 S SE2 EUR Obbligazioni
01/01/2025 Conferimento BASE MACRO DYNAMIC LU1242465638 1,0000 94,0668 824,4800 1,0000 77.556,1953 S SE2 EUR Oicr Azionari
01/01/2025 Conferimento MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 100,0000 500.000,0000 100,0000 500.000,0000 W P EUR Obbligazioni
01/01/2025 Conferimento ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 177,7562 116,0000 1,0000 20.619,7226 P P EUR Oicr Azionari
01/01/2025 Conferimento LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 98,4477 126,6760 1,0000 12.470,9608 P P EUR Oicr Alternativi
01/01/2025 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 96,6988 1.552,8600 1,0000 150.159,6986 S SE2 EUR Oicr Obbligazionari
01/01/2025 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 96,6988 1.552,8600 1,0000 150.159,6986 S SE1 EUR Oicr Obbligazionari
01/01/2025 Conferimento NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 650,0000 1,0000 100.158,5000 S SE2 EUR Oicr Obbligazionari
01/01/2025 Conferimento NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 10,5229 1.500,8440 1,0000 15.793,2653 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento BGF EURO CORP BOND I2 LU1373033965 1,0000 10,1714 3.008,4800 1,0000 30.600,4535 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE2 EUR Oicr Obbligazionari
01/01/2025 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE1 EUR Oicr Obbligazionari
01/01/2025 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 489,0000 1,0000 60.044,3100 S SE2 EUR Oicr Obbligazionari
01/01/2025 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 367,0000 1,0000 45.063,9300 S SE1 EUR Oicr Obbligazionari
01/01/2025 Conferimento JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 96,2922 252,7470 1,0000 24.337,5701 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento EPSILON EURO BOND CLASS I LU0278427041 1,0000 171,6323 182,3290 1,0000 31.293,5456 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento JPM EU GOV BOND I2 LU1727352749 1,0000 102,8506 517,7370 1,0000 53.249,5611 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento GENERALI EURO BOND LU0145476148 1,0000 208,0840 231,8630 1,0000 48.246,9691 P P EUR Oicr Obbligazionari
01/01/2025 Conferimento FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,2800 1.942,0060 1,0000 31.615,8577 S SE1 EUR Oicr Azionari
01/01/2025 Conferimento FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 16,6900 1.785,6710 1,0000 29.802,8490 S SE1 EUR Oicr Azionari
01/01/2025 Conferimento ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 74,2211 217,0000 1,0000 16.105,9891 P P EUR Oicr Azionari
01/01/2025 Conferimento BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0130 335.000,0000 100,0000 335.043,5500 W P EUR Obbligazioni
31/12/2024 Versamento CASSA CASH 1,0000 1,0000 134.270,3107 1,0000 134.270,3107 F F EUR Cash
30/12/2024 Imposte e Tasse BP SAN FELICE 3,7% 31/12/24 CDSFELICE2Y2024 1,0000 3.558,0822 -1,0000 1,0000 -3.558,0822 F F EUR Obbligazioni
30/12/2024 Cedola BP SAN FELICE 3,7% 31/12/24 CDSFELICE2Y2024 1,0000 13.684,9300 1,0000 1,0000 13.684,9300 F F EUR Obbligazioni
30/12/2024 Vendita BP SAN FELICE 3,7% 31/12/24 CDSFELICE2Y2024 1,0000 100,0000 -200.000,0000 100,0000 -200.000,0000 F F EUR Obbligazioni
20/12/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 30,0000 1,0000 386,2500 S SE2 EUR Derivati
20/12/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 4,0000 1,0000 260,0000 S SE2 EUR Derivati
20/12/2024 Vendita BSF SYSTEMATIC ESG WORLD EQUITY LU2701018520 1,0000 137,7300 -22,9800 1,0000 -3.165,0354 P P EUR Oicr Azionari
20/12/2024 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 747,2400 -1,0000 1,0000 -747,2400 S SE1 EUR Obbligazioni
20/12/2024 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.874,0000 1,0000 1,0000 2.874,0000 S SE1 EUR Obbligazioni
20/12/2024 Dividendo CERT.MEDIOB CR LINK ISP 34 XS2829625354 1,0000 21,4500 70,0000 1,0000 1.501,5000 S SE1 EUR Derivati
20/12/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 20,0000 1,0000 257,5000 S SE1 EUR Derivati
20/12/2024 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 28,0000 40,0000 1,0000 1.120,0000 S SE1 EUR Derivati
20/12/2024 Dividendo CERT.MEDIOB CR LINK UCG DC30 XS2749487018 1,0000 25,0000 40,0000 1,0000 1.000,0000 S SE1 EUR Derivati
20/12/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 6,0000 1,0000 390,0000 S SE1 EUR Derivati
19/12/2024 Costi e Commissioni BOT 14/12/25 IT0005621401 1,0000 1,9077 -1,0000 1,0000 -1,9077 P P EUR Obbligazioni
19/12/2024 Vendita BOT 14/12/25 IT0005621401 1,0000 97,8491 -8.000,0000 100,0000 -7.827,9280 P P EUR Obbligazioni
19/12/2024 Costi e Commissioni ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H IE0002EI5AG0 1,0000 6,1978 -1,0000 1,0000 -6,1978 P P EUR Oicr Azionari
19/12/2024 Vendita ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H IE0002EI5AG0 1,0000 10,4016 -407,0000 1,0000 -4.233,4512 P P EUR Oicr Azionari
18/12/2024 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
16/12/2024 Acquisto QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.171,2990 7,3580 1,0000 8.618,4180 P P EUR Oicr Obbligazionari
13/12/2024 Imposte e Tasse CASSA CASH 1,0000 2.370,7086 -1,0000 1,0000 -2.370,7086 S SE2 EUR Cash
13/12/2024 Dividendo ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 0,1600 441,0000 1,0000 70,5600 P P EUR Oicr Obbligazionari
11/12/2024 Costi e Commissioni BOT 14/12/25 IT0005621401 1,0000 1,9068 -1,0000 1,0000 -1,9068 P P EUR Obbligazioni
11/12/2024 Acquisto BOT 14/12/25 IT0005621401 1,0000 97,8033 8.000,0000 100,0000 7.824,2640 P P EUR Obbligazioni
10/12/2024 Acquisto AXA EUR CREDIT PLUS I CAPITALISATIO LU0184637923 1,0000 187,7800 46,2500 1,0000 8.684,8250 P P EUR Oicr Obbligazionari
04/12/2024 Costi e Commissioni ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 46,8185 -1,0000 1,0000 -46,8185 P P EUR Oicr Azionari
04/12/2024 Acquisto ISHARES S&P 500 SWAP ETF IE00BMTX1Y45 1,0000 9,4671 3.378,0000 1,0000 31.979,8638 P P EUR Oicr Azionari
04/12/2024 Costi e Commissioni ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 31,2598 -1,0000 1,0000 -31,2598 P P EUR Oicr Alternativi
04/12/2024 Vendita ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 90,8610 -235,0000 1,0000 -21.352,3350 P P EUR Oicr Alternativi
04/12/2024 Costi e Commissioni VanEck Global Mining UCITS ETF A USD IE00BDFBTQ78 1,0000 11,9292 -1,0000 1,0000 -11,9292 P P USD Oicr Azionari
04/12/2024 Vendita VanEck Global Mining UCITS ETF A USD IE00BDFBTQ78 1,0000 31,1007 -262,0000 1,0000 -8.148,3834 P P USD Oicr Azionari
04/12/2024 Costi e Commissioni SPDR S&P US ENERGY SEL SECTOR UCITS ETF IE00BWBXM492 1,0000 13,2548 -1,0000 1,0000 -13,2548 P P EUR Oicr Azionari
04/12/2024 Vendita SPDR S&P US ENERGY SEL SECTOR UCITS ETF IE00BWBXM492 1,0000 34,5565 -262,0000 1,0000 -9.053,8030 P P EUR Oicr Azionari
04/12/2024 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 11,9681 -1,0000 1,0000 -11,9681 P P EUR Oicr Azionari
04/12/2024 Acquisto ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 86,9672 94,0000 1,0000 8.174,9168 P P EUR Oicr Azionari
04/12/2024 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 14,5957 -1,0000 1,0000 -14,5957 P P EUR Oicr Azionari
04/12/2024 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 126,5998 -189,0000 1,0000 -23.927,3622 P P EUR Oicr Azionari
03/12/2024 Acquisto ISHARES NORTH AMERICA IE INSTITUTIONAL IE00B78CT216 1,0000 61,3877 111,2500 1,0000 6.829,3816 P P EUR Oicr Azionari
02/12/2024 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Cash
02/12/2024 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE1 EUR Cash
02/12/2024 Acquisto GENERALI EURO BOND LU0145476148 1,0000 221,9510 6,9240 1,0000 1.536,7887 P P EUR Oicr Obbligazionari
02/12/2024 Vendita T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 11,7800 -195,6900 1,0000 -2.305,2282 P P EUR Oicr Azionari
01/12/2024 Cedola BTP TF 2,5% 01/12/32 IT0005494239 1,0000 162,5000 1,0000 1,0000 162,5000 P P EUR Obbligazioni
01/12/2024 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
30/11/2024 Prelievo CASSA CASH 1,0000 1,0000 65.493,1700 1,0000 -65.493,1700 F F EUR Cash
29/11/2024 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 1.383,7100 -7,9760 1,0000 -11.036,4710 P P EUR Oicr Azionari
28/11/2024 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 1,0176 -1,0000 1,0000 -1,0176 P P EUR Obbligazioni
28/11/2024 Cedola EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 0,0001 -1,0000 1,0000 -0,0001 P P EUR Obbligazioni
28/11/2024 Acquisto EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 84,7750 2.460,0000 100,0000 2.085,4650 P P EUR Obbligazioni
20/11/2024 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 11,3443 -1,0000 1,0000 -11,3443 P P EUR Oicr Azionari
20/11/2024 Vendita ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 49,3555 -157,0000 1,0000 -7.748,8135 P P EUR Oicr Azionari
20/11/2024 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 5,4285 -1,0000 1,0000 -5,4285 P P EUR Oicr Azionari
20/11/2024 Acquisto ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 77,3839 115,0000 1,0000 8.899,1485 P P EUR Oicr Azionari
19/11/2024 Imposte e Tasse ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
19/11/2024 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 5,9600 -1,0000 1,0000 -5,9600 W P EUR Obbligazioni
19/11/2024 Cedola ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
19/11/2024 Vendita ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 100,0000 -250.000,0000 100,0000 -250.000,0000 W P EUR Obbligazioni
19/11/2024 Costi e Commissioni UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 210,0000 -1,0000 1,0000 -210,0000 S SE2 EUR Obbligazioni
19/11/2024 Cedola UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 99,6900 -1,0000 1,0000 -99,6900 S SE2 EUR Obbligazioni
19/11/2024 Acquisto UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE2 EUR Obbligazioni
19/11/2024 Costi e Commissioni NORDEA STABLE RETURN LU0227384020 1,0000 164,5500 -1,0000 1,0000 -164,5500 S SE2 EUR Oicr Azionari
19/11/2024 Vendita NORDEA STABLE RETURN LU0227384020 1,0000 17,8998 -6.128,4210 1,0000 -109.697,5102 S SE2 EUR Oicr Azionari
07/11/2024 Costi e Commissioni ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 212,3200 -1,0000 1,0000 -212,3200 S SE2 EUR Obbligazioni
07/11/2024 Cedola ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 684,5100 -1,0000 1,0000 -684,5100 S SE2 EUR Obbligazioni
07/11/2024 Acquisto ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 101,1610 100.000,0000 100,0000 101.161,0000 S SE2 EUR Obbligazioni
06/11/2024 Vendita JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 211,9300 -7,7250 1,0000 -1.637,1592 P P EUR Oicr Azionari
06/11/2024 Versamento CASSA CASH 1,0000 1,0000 30.000,0000 1,0000 30.000,0000 F F EUR Cash
06/11/2024 Costi e Commissioni CASSA CASH 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Cash
06/11/2024 Prelievo CASSA CASH 1,0000 1,0000 30.000,0000 1,0000 -30.000,0000 W P EUR Cash
04/11/2024 Costi e Commissioni BARCLAYS BANK ONE COUPON 5.70% 07/02/39 XS2700673440 1,0000 40,2100 -1,0000 1,0000 -40,2100 S SE2 EUR Obbligazioni
04/11/2024 Cedola BARCLAYS BANK ONE COUPON 5.70% 07/02/39 XS2700673440 1,0000 469,2525 -1,0000 1,0000 -469,2525 S SE2 EUR Obbligazioni
04/11/2024 Acquisto BARCLAYS BANK ONE COUPON 5.70% 07/02/39 XS2700673440 1,0000 100,7000 15.000,0000 100,0000 15.105,0000 S SE2 EUR Obbligazioni
04/11/2024 Costi e Commissioni FIDELITY GLOBAL MULTI ASSET INCOME LU0987487336 1,0000 105,3000 -1,0000 1,0000 -105,3000 S SE2 EUR Oicr Azionari
04/11/2024 Vendita FIDELITY GLOBAL MULTI ASSET INCOME LU0987487336 1,0000 11,7600 -5.402,5000 1,0000 -63.533,4000 S SE2 EUR Oicr Azionari
04/11/2024 Costi e Commissioni BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 55,9000 -1,0000 1,0000 -55,9000 S SE2 EUR Obbligazioni
04/11/2024 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 121,9750 1,0000 1,0000 121,9750 S SE2 EUR Obbligazioni
04/11/2024 Vendita BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 91,8020 -50.000,0000 100,0000 -45.901,0000 S SE2 EUR Obbligazioni
31/10/2024 Cedola OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 306,0000 1,0000 1,0000 306,0000 P P EUR Obbligazioni
31/10/2024 Versamento CASSA CASH 1,0000 1,0000 37.434,3700 1,0000 37.434,3700 F F EUR Cash
30/10/2024 Costi e Commissioni ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H IE0002EI5AG0 1,0000 6,1562 -1,0000 1,0000 -6,1562 P P EUR Oicr Azionari
30/10/2024 Acquisto ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H IE0002EI5AG0 1,0000 10,3319 407,0000 1,0000 4.205,0833 P P EUR Oicr Azionari
30/10/2024 Costi e Commissioni ETF ISHARES S&P U.S. BANKS EUR IE00BD3V0B10 1,0000 12,5132 -1,0000 1,0000 -12,5132 P P EUR Oicr Azionari
30/10/2024 Acquisto ETF ISHARES S&P U.S. BANKS EUR IE00BD3V0B10 1,0000 5,6455 1.514,0000 1,0000 8.547,2870 P P EUR Oicr Azionari
30/10/2024 Imposte e Tasse BTP GREEN 4% 30/10/31 IT0005542359 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Obbligazioni
30/10/2024 Cedola BTP GREEN 4% 30/10/31 IT0005542359 1,0000 400,0000 1,0000 1,0000 400,0000 S SE2 EUR Obbligazioni
28/10/2024 Vendita NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 11,2000 -757,2860 1,0000 -8.481,6032 P P EUR Oicr Obbligazionari
28/10/2024 Imposte e Tasse UNIPOL 6,375% PERP XS2249600771 1,0000 1.657,5000 -1,0000 1,0000 -1.657,5000 S SE2 EUR Obbligazioni
28/10/2024 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S SE2 EUR Obbligazioni
25/10/2024 Costi e Commissioni US TREASURY 4,625% 30/09/28 US91282CJA09 1,0800 7,3319 -1,0000 1,0000 -6,7888 P P USD Obbligazioni
25/10/2024 Cedola US TREASURY 4,625% 30/09/28 US91282CJA09 1,0800 51,1050 1,0000 1,0000 47,3194 P P USD Obbligazioni
25/10/2024 Vendita US TREASURY 4,625% 30/09/28 US91282CJA09 1,0800 102,0661 -16.100,0000 100,0000 -15.215,4094 P P USD Obbligazioni
25/10/2024 Costi e Commissioni VANGUARD US TBOND UCITS ETF EUR H A IE00BMX0B631 1,0000 13,4972 -1,0000 1,0000 -13,4972 P P EUR Oicr Obbligazionari
25/10/2024 Acquisto VANGUARD US TBOND UCITS ETF EUR H A IE00BMX0B631 1,0000 24,9173 370,0000 1,0000 9.219,4010 P P EUR Oicr Obbligazionari
25/10/2024 Costi e Commissioni SPDR S&P US ENERGY SEL SECTOR UCITS ETF IE00BWBXM492 1,0000 12,3255 -1,0000 1,0000 -12,3255 P P EUR Oicr Azionari
25/10/2024 Acquisto SPDR S&P US ENERGY SEL SECTOR UCITS ETF IE00BWBXM492 1,0000 32,1339 262,0000 1,0000 8.419,0818 P P EUR Oicr Azionari
25/10/2024 Vendita QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.160,6570 -7,2810 1,0000 -8.450,7436 P P EUR Oicr Obbligazionari
23/10/2024 Imposte e Tasse CASSA CASH 1,0000 573,4000 -1,0000 1,0000 -573,4000 S SE2 EUR Cash
23/10/2024 Imposte e Tasse CASSA CASH 1,0000 1.039,7000 -1,0000 1,0000 -1.039,7000 S SE1 EUR Cash
22/10/2024 Costi e Commissioni BTP 1,45% 15/05/25 IT0005327306 1,0000 0,9674 -1,0000 1,0000 -0,9674 P P EUR Obbligazioni
22/10/2024 Cedola BTP 1,45% 15/05/25 IT0005327306 1,0000 25,2174 1,0000 1,0000 25,2174 P P EUR Obbligazioni
22/10/2024 Vendita BTP 1,45% 15/05/25 IT0005327306 1,0000 99,2400 -4.000,0000 100,0000 -3.969,6000 P P EUR Obbligazioni
22/10/2024 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 13,3675 -1,0000 1,0000 -13,3675 P P EUR Oicr Azionari
22/10/2024 Acquisto ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 83,0075 110,0000 1,0000 9.130,8250 P P EUR Oicr Azionari
18/10/2024 Costi e Commissioni CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 105,8100 -1,0000 1,0000 -105,8100 S SE1 EUR Obbligazioni
18/10/2024 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 28,5000 -1,0000 1,0000 -28,5000 S SE1 EUR Obbligazioni
18/10/2024 Acquisto CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 100,8500 95.000,0000 100,0000 95.807,5000 S SE1 EUR Obbligazioni
16/10/2024 Prelievo CASSA CASH 1,0000 1,0000 21.000,0000 1,0000 -21.000,0000 S SE1 EUR Cash
15/10/2024 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 591,7700 -1,0000 1,0000 -591,7700 S SE2 EUR Oicr Obbligazionari
15/10/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4657 1.552,8600 1,0000 2.276,0269 S SE2 EUR Oicr Obbligazionari
15/10/2024 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 591,7700 -1,0000 1,0000 -591,7700 S SE1 EUR Oicr Obbligazionari
15/10/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4657 1.552,8600 1,0000 2.276,0269 S SE1 EUR Oicr Obbligazionari
15/10/2024 Imposte e Tasse CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 312,1300 -1,0000 1,0000 -312,1300 W P EUR Obbligazioni
15/10/2024 Costi e Commissioni CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
15/10/2024 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 2.499,9900 1,0000 1,0000 2.499,9900 W P EUR Obbligazioni
11/10/2024 Costi e Commissioni BTP TF 2,5% 01/12/32 IT0005494239 1,0000 18,0385 -1,0000 1,0000 -18,0385 P P EUR Obbligazioni
11/10/2024 Cedola BTP TF 2,5% 01/12/32 IT0005494239 1,0000 102,1815 -1,0000 1,0000 -102,1815 P P EUR Obbligazioni
11/10/2024 Acquisto BTP TF 2,5% 01/12/32 IT0005494239 1,0000 94,7800 13.000,0000 100,0000 12.321,4000 P P EUR Obbligazioni
11/10/2024 Costi e Commissioni ETF ISHARES CORE EUR GOVT BOND UCITS A IE0008U15456 1,0000 18,3970 -1,0000 1,0000 -18,3970 P P EUR Oicr Obbligazionari
11/10/2024 Acquisto ETF ISHARES CORE EUR GOVT BOND UCITS A IE0008U15456 1,0000 5,0386 2.494,0000 1,0000 12.566,2684 P P EUR Oicr Obbligazionari
11/10/2024 Costi e Commissioni OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 5,7517 -1,0000 1,0000 -5,7517 P P EUR Obbligazioni
11/10/2024 Cedola OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 289,2783 -1,0000 1,0000 -289,2783 P P EUR Obbligazioni
11/10/2024 Acquisto OBLIGACIONES TF 2,55% 31/10/32 ES0000012K61 1,0000 98,2270 12.000,0000 100,0000 11.787,2400 P P EUR Obbligazioni
11/10/2024 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 54,2115 -1,0000 1,0000 -54,2115 P P EUR Oicr Obbligazionari
11/10/2024 Vendita ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 228,5783 -162,0000 1,0000 -37.029,6846 P P EUR Oicr Obbligazionari
09/10/2024 Costi e Commissioni UBS BBG JAPAN TREAS 1-3 Y UCITS ETF LU2098179695 1,0000 12,3180 -1,0000 1,0000 -12,3180 P P EUR Oicr Obbligazionari
09/10/2024 Acquisto UBS BBG JAPAN TREAS 1-3 Y UCITS ETF LU2098179695 1,0000 7,1669 1.174,0000 1,0000 8.413,9406 P P EUR Oicr Obbligazionari
09/10/2024 Costi e Commissioni BTP 1,45% 15/05/25 IT0005327306 1,0000 0,7250 -1,0000 1,0000 -0,7250 P P EUR Obbligazioni
09/10/2024 Cedola BTP 1,45% 15/05/25 IT0005327306 1,0000 17,3750 1,0000 1,0000 17,3750 P P EUR Obbligazioni
09/10/2024 Vendita BTP 1,45% 15/05/25 IT0005327306 1,0000 99,1710 -3.000,0000 100,0000 -2.975,1300 P P EUR Obbligazioni
09/10/2024 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 12,3133 -1,0000 1,0000 -12,3133 P P EUR Oicr Azionari
09/10/2024 Vendita ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 22,1918 -379,0000 1,0000 -8.410,6922 P P EUR Oicr Azionari
09/10/2024 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 10,4951 -1,0000 1,0000 -10,4951 P P EUR Oicr Azionari
09/10/2024 Acquisto ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 210,8474 34,0000 1,0000 7.168,8116 P P EUR Oicr Azionari
08/10/2024 Costi e Commissioni ETF MSCI WORLD UTILITIES UCITS IE00BM67HQ30 1,0000 5,3794 -1,0000 1,0000 -5,3794 P P EUR Oicr Azionari
08/10/2024 Vendita ETF MSCI WORLD UTILITIES UCITS IE00BM67HQ30 1,0000 34,9948 -252,0000 1,0000 -8.818,6896 P P EUR Oicr Azionari
08/10/2024 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 11,5095 -1,0000 1,0000 -11,5095 P P EUR Oicr Azionari
08/10/2024 Acquisto ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 81,0481 97,0000 1,0000 7.861,6657 P P EUR Oicr Azionari
02/10/2024 Imposte e Tasse BPM 4,25% 01/10/29 XS2058908745 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE1 EUR Obbligazioni
02/10/2024 Cedola BPM 4,25% 01/10/29 XS2058908745 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE1 EUR Obbligazioni
02/10/2024 Vendita BPM 4,25% 01/10/29 XS2058908745 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S SE1 EUR Obbligazioni
01/10/2024 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 126,0000 1,0000 1,0000 126,0000 P P EUR Obbligazioni
01/10/2024 Costi e Commissioni CASSA CASH 1,0000 2.492,0200 -1,0000 1,0000 -2.492,0200 P P EUR Cash
01/10/2024 Imposte e Tasse CASSA CASH 1,0000 421,5000 -1,0000 1,0000 -421,5000 P P EUR Cash
01/10/2024 Costi e Commissioni CASSA CASH 1,0000 1.132,5600 -1,0000 1,0000 -1.132,5600 S SE2 EUR Cash
01/10/2024 Costi e Commissioni CASSA CASH 1,0000 2.067,5500 -1,0000 1,0000 -2.067,5500 S SE1 EUR Cash
01/10/2024 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
01/10/2024 Imposte e Tasse CASSA CASH 1,0000 811,0500 -1,0000 1,0000 -811,0500 W P EUR Cash
30/09/2024 Versamento CASSA CASH 1,0000 1,0000 9.196,3300 1,0000 9.196,3300 F F EUR Cash
30/09/2024 Cedola US TREASURY 4,625% 30/09/28 US91282CJA09 1,0000 332,8300 1,0000 1,0000 332,8300 P P USD Obbligazioni
25/09/2024 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 1.250,6800 -7,4910 1,0000 -9.368,8439 P P EUR Oicr Azionari
25/09/2024 Cedola ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 86,2500 1,0000 1,0000 86,2500 P P EUR Obbligazioni
25/09/2024 Vendita ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 100,0000 -3.000,0000 100,0000 -3.000,0000 P P EUR Obbligazioni
25/09/2024 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 6,7300 -1,0000 1,0000 -6,7300 P P EUR Oicr Azionari
25/09/2024 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 119,8090 92,0000 1,0000 11.022,4280 P P EUR Oicr Azionari
20/09/2024 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 776,7500 -1,0000 1,0000 -776,7500 S SE1 EUR Obbligazioni
20/09/2024 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.987,5000 1,0000 1,0000 2.987,5000 S SE1 EUR Obbligazioni
20/09/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 6,0000 1,0000 390,0000 S SE1 EUR Derivati
20/09/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 20,0000 1,0000 257,5000 S SE1 EUR Derivati
20/09/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 4,0000 1,0000 260,0000 S SE2 EUR Derivati
20/09/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 30,0000 1,0000 386,2500 S SE2 EUR Derivati
13/09/2024 Costi e Commissioni BTP 1,65% 01/03/32 IT0005094088 1,0000 97,9700 -1,0000 1,0000 -97,9700 W P EUR Obbligazioni
13/09/2024 Cedola BTP 1,65% 01/03/32 IT0005094088 1,0000 12,8700 -1,0000 1,0000 -12,8700 W P EUR Obbligazioni
13/09/2024 Acquisto BTP 1,65% 01/03/32 IT0005094088 1,0000 90,2247 100.000,0000 100,0000 90.224,7000 W P EUR Obbligazioni
13/09/2024 Costi e Commissioni CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 107,7300 -1,0000 1,0000 -107,7300 W P EUR Obbligazioni
13/09/2024 Cedola CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 1.802,7700 -1,0000 1,0000 -1.802,7700 W P EUR Obbligazioni
13/09/2024 Acquisto CCT FR EUR6M+1.05% 15/04/32 IT0005594467 1,0000 99,9800 100.000,0000 100,0000 99.980,0000 W P EUR Obbligazioni
12/09/2024 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 12,1000 -1,0000 1,0000 -12,1000 P P EUR Oicr Azionari
12/09/2024 Acquisto ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 52,6336 157,0000 1,0000 8.263,4752 P P EUR Oicr Azionari
12/09/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 6,8700 -1,0000 1,0000 -6,8700 P P EUR Oicr Azionari
12/09/2024 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 204,0080 -23,0000 1,0000 -4.692,1840 P P EUR Oicr Azionari
12/09/2024 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 3,9600 -1,0000 1,0000 -3,9600 P P EUR Oicr Azionari
12/09/2024 Vendita ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 77,1806 -35,0000 1,0000 -2.701,3210 P P EUR Oicr Azionari
06/09/2024 Imposte e Tasse INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 1.852,4500 -1,0000 1,0000 -1.852,4500 S SE1 EUR Obbligazioni
06/09/2024 Cedola INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 7.125,0000 1,0000 1,0000 7.125,0000 S SE1 EUR Obbligazioni
05/09/2024 Costi e Commissioni BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 55,4600 -1,0000 1,0000 -55,4600 S SE1 EUR Obbligazioni
05/09/2024 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 79,1800 1,0000 1,0000 79,1800 S SE1 EUR Obbligazioni
05/09/2024 Vendita BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 90,9280 -50.000,0000 100,0000 -45.464,0000 S SE1 EUR Obbligazioni
05/09/2024 Costi e Commissioni ISPIM Float 03/20/34 IT0005583429 1,0000 400,0000 -1,0000 1,0000 -400,0000 S SE1 EUR Obbligazioni
05/09/2024 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 1.850,9200 -1,0000 1,0000 -1.850,9200 S SE1 EUR Obbligazioni
05/09/2024 Acquisto ISPIM Float 03/20/34 IT0005583429 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S SE1 EUR Obbligazioni
03/09/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 11,3200 -1,0000 1,0000 -11,3200 P P EUR Oicr Azionari
03/09/2024 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 208,9811 -37,0000 1,0000 -7.732,3007 P P EUR Oicr Azionari
02/09/2024 Costi e Commissioni BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
02/09/2024 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
02/09/2024 Vendita BTP 3,75% 01/09/24 IT0005001547 1,0000 100,0000 -190.000,0000 100,0000 -190.000,0000 W P EUR Obbligazioni
02/09/2024 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 732,8100 -1,0000 1,0000 -732,8100 W P EUR Obbligazioni
02/09/2024 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 5.862,5000 1,0000 1,0000 5.862,5000 W P EUR Obbligazioni
31/08/2024 Prelievo CASSA CASH 1,0000 1,0000 6.445,3100 1,0000 -6.445,3100 F F EUR Cash
22/08/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 20,0276 -1,0000 1,0000 -20,0276 P P EUR Oicr Azionari
22/08/2024 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 207,2734 -66,0000 1,0000 -13.680,0444 P P EUR Oicr Azionari
22/08/2024 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 19,8514 -1,0000 1,0000 -19,8514 P P EUR Oicr Azionari
22/08/2024 Acquisto ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 78,3723 173,0000 1,0000 13.558,4079 P P EUR Oicr Azionari
19/08/2024 Imposte e Tasse ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
19/08/2024 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
19/08/2024 Cedola ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
12/08/2024 Costi e Commissioni ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 17,6279 -1,0000 1,0000 -17,6279 P P EUR Oicr Azionari
12/08/2024 Acquisto ETF ISHARES MSCI ACWI UCITS USD IE00B6R52259 1,0000 73,8705 163,0000 1,0000 12.040,8915 P P EUR Oicr Azionari
02/08/2024 Imposte e Tasse SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 441,4055 -1,0000 1,0000 -441,4055 S SE2 EUR Obbligazioni
02/08/2024 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 1.697,0000 1,0000 1,0000 1.697,0000 S SE2 EUR Obbligazioni
31/07/2024 Prelievo CASSA CASH 1,0000 1,0000 55.613,9600 1,0000 -55.613,9600 F F EUR Cash
30/07/2024 Imposte e Tasse BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 1.625,0000 -1,0000 1,0000 -1.625,0000 S SE1 EUR Obbligazioni
30/07/2024 Cedola BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 6.250,0000 1,0000 1,0000 6.250,0000 S SE1 EUR Obbligazioni
30/07/2024 Vendita BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S SE1 EUR Obbligazioni
24/07/2024 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 2,0753 -1,0000 1,0000 -2,0753 P P EUR Obbligazioni
24/07/2024 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 28,0253 1,0000 1,0000 28,0253 P P EUR Obbligazioni
24/07/2024 Vendita BTP 0,90% 01/04/31 IT0005422891 1,0000 85,1600 -10.000,0000 100,0000 -8.516,0000 P P EUR Obbligazioni
24/07/2024 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 4,0268 -1,0000 1,0000 -4,0268 P P EUR Obbligazioni
24/07/2024 Acquisto EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 82,4580 10.008,0000 100,0000 8.252,3966 P P EUR Obbligazioni
23/07/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 6,9984 -1,0000 1,0000 -6,9984 P P EUR Oicr Azionari
23/07/2024 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 207,8398 -23,0000 1,0000 -4.780,3154 P P EUR Oicr Azionari
19/07/2024 Imposte e Tasse CASSA CASH 1,0000 550,5000 -1,0000 1,0000 -550,5000 S SE2 EUR Cash
19/07/2024 Imposte e Tasse CASSA CASH 1,0000 926,7000 -1,0000 1,0000 -926,7000 S SE1 EUR Cash
16/07/2024 Acquisto CERT.MEDIOB CR LINK ISP 34 XS2829625354 1,0000 1.000,0000 70,0000 1,0000 70.000,0000 S SE1 EUR Derivati
15/07/2024 Costi e Commissioni VanEck Global Mining UCITS ETF A USD IE00BDFBTQ78 1,0000 5,1386 -1,0000 1,0000 -5,1386 P P USD Oicr Azionari
15/07/2024 Acquisto VanEck Global Mining UCITS ETF A USD IE00BDFBTQ78 1,0000 32,1527 262,0000 1,0000 8.424,0074 P P USD Oicr Azionari
15/07/2024 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 11,6865 -1,0000 1,0000 -11,6865 P P EUR Oicr Azionari
15/07/2024 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 93,9124 -85,0000 1,0000 -7.982,5540 P P EUR Oicr Azionari
15/07/2024 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 595,6429 -1,0000 1,0000 -595,6429 S SE2 EUR Oicr Obbligazionari
15/07/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4753 1.552,8600 1,0000 2.290,9344 S SE2 EUR Oicr Obbligazionari
15/07/2024 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 595,6429 -1,0000 1,0000 -595,6429 S SE1 EUR Oicr Obbligazionari
15/07/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4753 1.552,8600 1,0000 2.290,9344 S SE1 EUR Oicr Obbligazionari
10/07/2024 Costi e Commissioni NORDEA 1-ALPHA 15MA-BP EU LU0607983896 1,0000 81,3500 -1,0000 1,0000 -81,3500 S SE1 EUR Oicr Alternativi
10/07/2024 Vendita NORDEA 1-ALPHA 15MA-BP EU LU0607983896 1,0000 74,7056 -726,0000 1,0000 -54.236,2656 S SE1 EUR Oicr Alternativi
09/07/2024 Costi e Commissioni RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 211,1600 -1,0000 1,0000 -211,1600 S SE1 EUR Obbligazioni
09/07/2024 Cedola RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 490,7300 -1,0000 1,0000 -490,7300 S SE1 EUR Obbligazioni
09/07/2024 Acquisto RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 100,5820 100.000,0000 100,0000 100.582,0000 S SE1 EUR Obbligazioni
05/07/2024 Prelievo CASSA CASH 1,0000 1,0000 45.000,0000 1,0000 -45.000,0000 S SE1 EUR Cash
03/07/2024 Costi e Commissioni ROMANIA 2,875% 26/05/28 XS1420357318 1,0000 1,8432 -1,0000 1,0000 -1,8432 P P EUR Obbligazioni
03/07/2024 Cedola ROMANIA 2,875% 26/05/28 XS1420357318 1,0000 25,7868 -1,0000 1,0000 -25,7868 P P EUR Obbligazioni
03/07/2024 Acquisto ROMANIA 2,875% 26/05/28 XS1420357318 1,0000 94,5450 8.000,0000 100,0000 7.563,6000 P P EUR Obbligazioni
03/07/2024 Costi e Commissioni ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 6,6252 -1,0000 1,0000 -6,6252 P P EUR Oicr Alternativi
03/07/2024 Acquisto ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 87,0276 52,0000 1,0000 4.525,4352 P P EUR Oicr Alternativi
01/07/2024 Cedola BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 412,5000 1,0000 1,0000 412,5000 P P EUR Obbligazioni
01/07/2024 Vendita BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 100,0000 -11.000,0000 100,0000 -11.000,0000 P P EUR Obbligazioni
01/07/2024 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
01/07/2024 Costi e Commissioni CASSA CASH 1,0000 2.426,0000 -1,0000 1,0000 -2.426,0000 P P EUR Cash
01/07/2024 Imposte e Tasse CASSA CASH 1,0000 406,5000 -1,0000 1,0000 -406,5000 P P EUR Cash
01/07/2024 Imposte e Tasse CASSA CASH 1,0000 785,6000 -1,0000 1,0000 -785,6000 W P EUR Cash
01/07/2024 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
01/07/2024 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
01/07/2024 Costi e Commissioni CASSA CASH 1,0000 1.112,4500 -1,0000 1,0000 -1.112,4500 S SE2 EUR Cash
01/07/2024 Costi e Commissioni CASSA CASH 1,0000 2.086,8221 -1,0000 1,0000 -2.086,8221 S SE1 EUR Cash
30/06/2024 Versamento CASSA CASH 1,0000 1,0000 43.458,4388 1,0000 43.458,4388 F F EUR Cash
28/06/2024 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 11,3325 -1,0000 1,0000 -11,3325 P P EUR Oicr Obbligazionari
28/06/2024 Vendita ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,5631 -417,0000 1,0000 -7.740,8127 P P EUR Oicr Obbligazionari
24/06/2024 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 2,0438 -1,0000 1,0000 -2,0438 P P EUR Obbligazioni
24/06/2024 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 20,6662 -1,0000 1,0000 -20,6662 P P EUR Obbligazioni
24/06/2024 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 83,8640 10.000,0000 100,0000 8.386,4000 P P EUR Obbligazioni
24/06/2024 Costi e Commissioni ETF ISHARES MSCI WORLD SMALL CAP IE00BF4RFH31 1,0000 12,0411 -1,0000 1,0000 -12,0411 P P EUR Oicr Azionari
24/06/2024 Vendita ETF ISHARES MSCI WORLD SMALL CAP IE00BF4RFH31 1,0000 6,5851 -1.249,0000 1,0000 -8.224,7899 P P EUR Oicr Azionari
24/06/2024 Costi e Commissioni ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 11,4595 -1,0000 1,0000 -11,4595 P P EUR Oicr Obbligazionari
24/06/2024 Vendita ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 23,0222 -340,0000 1,0000 -7.827,5480 P P EUR Oicr Obbligazionari
24/06/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 11,2936 -1,0000 1,0000 -11,2936 P P EUR Oicr Azionari
24/06/2024 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 208,4922 37,0000 1,0000 7.714,2114 P P EUR Oicr Azionari
20/06/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 9,1000 30,0000 1,0000 273,0000 S SE2 EUR Derivati
20/06/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 4,0000 1,0000 260,0000 S SE2 EUR Derivati
20/06/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 9,1000 20,0000 1,0000 182,0000 S SE1 EUR Derivati
20/06/2024 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 20,2000 40,0000 1,0000 808,0000 S SE1 EUR Derivati
20/06/2024 Dividendo CERT.MEDIOB CR LINK UCG DC30 XS2749487018 1,0000 18,0328 40,0000 1,0000 721,3120 S SE1 EUR Derivati
20/06/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 6,0000 1,0000 390,0000 S SE1 EUR Derivati
18/06/2024 Vendita UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S SE1 EUR Obbligazioni
18/06/2024 Imposte e Tasse UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S SE1 EUR Obbligazioni
18/06/2024 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S SE1 EUR Obbligazioni
18/06/2024 Imposte e Tasse BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 653,5542 -1,0000 1,0000 -653,5542 S SE1 EUR Obbligazioni
18/06/2024 Cedola BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 2.513,6700 1,0000 1,0000 2.513,6700 S SE1 EUR Obbligazioni
16/06/2024 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 112,5000 1,0000 1,0000 112,5000 P P EUR Obbligazioni
14/06/2024 Acquisto T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 10,3100 1.302,5100 1,0000 13.428,8781 P P EUR Oicr Azionari
14/06/2024 Vendita VONTOBEL US EQUITY G LU1787046561 1,0000 217,4100 -52,6210 1,0000 -11.440,3316 P P EUR Oicr Azionari
13/06/2024 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 421,7488 -1,0000 1,0000 -421,7488 S SE2 EUR Oicr Obbligazionari
13/06/2024 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 3,3600 483,0000 1,0000 1.622,8800 S SE2 EUR Oicr Obbligazionari
13/06/2024 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 421,7488 -1,0000 1,0000 -421,7488 S SE1 EUR Oicr Obbligazionari
13/06/2024 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 3,3600 483,0000 1,0000 1.622,8800 S SE1 EUR Oicr Obbligazionari
07/06/2024 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 11,8703 -1,0000 1,0000 -11,8703 P P EUR Oicr Azionari
07/06/2024 Acquisto ETF LYX STOXX600 B-R LU1834983550 1,0000 95,3900 85,0000 1,0000 8.108,1500 P P EUR Oicr Azionari
07/06/2024 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 5,8923 -1,0000 1,0000 -5,8923 P P EUR Oicr Azionari
07/06/2024 Vendita ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 79,8300 -121,0000 1,0000 -9.659,4300 P P EUR Oicr Azionari
01/06/2024 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
31/05/2024 Acquisto T. ROWE US STRUCTURED RESEARCH EQUITY I LU2783628501 1,0000 10,1100 918,9800 1,0000 9.290,8878 P P EUR Oicr Azionari
31/05/2024 Vendita VONTOBEL US EQUITY G LU1787046561 1,0000 213,3900 -60,0130 1,0000 -12.806,1741 P P EUR Oicr Azionari
31/05/2024 Prelievo CASSA CASH 1,0000 1,0000 9.707,0000 1,0000 -9.707,0000 F F EUR Cash
30/05/2024 Acquisto BSF SYSTEMATIC ESG WORLD EQUITY LU2701018520 1,0000 121,0400 65,7100 1,0000 7.953,5384 P P EUR Oicr Azionari
30/05/2024 Cedola CREDEM 5,625% 30/05/29 XS2606341787 1,0000 8.437,5000 1,0000 1,0000 8.437,5000 S SE1 EUR Obbligazioni
30/05/2024 Imposte e Tasse CREDEM 5,625% 30/05/29 XS2606341787 1,0000 2.193,7500 -1,0000 1,0000 -2.193,7500 S SE1 EUR Obbligazioni
29/05/2024 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 13,3373 -1,0000 1,0000 -13,3373 P P EUR Oicr Azionari
29/05/2024 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 198,0480 -46,0000 1,0000 -9.110,2080 P P EUR Oicr Azionari
22/05/2024 Costi e Commissioni ETF MSCI WORLD UTILITIES UCITS IE00BM67HQ30 1,0000 4,9659 -1,0000 1,0000 -4,9659 P P EUR Oicr Azionari
22/05/2024 Acquisto ETF MSCI WORLD UTILITIES UCITS IE00BM67HQ30 1,0000 32,3050 252,0000 1,0000 8.140,8600 P P EUR Oicr Azionari
22/05/2024 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 4,9944 -1,0000 1,0000 -4,9944 P P EUR Oicr Azionari
22/05/2024 Acquisto ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 21,6600 378,0000 1,0000 8.187,4800 P P EUR Oicr Azionari
22/05/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 10,4121 -1,0000 1,0000 -10,4121 P P EUR Oicr Azionari
22/05/2024 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 203,2022 -84,0000 1,0000 -17.068,9848 P P EUR Oicr Azionari
17/05/2024 Acquisto NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 10,8200 67,3540 1,0000 728,7703 P P EUR Oicr Obbligazionari
17/05/2024 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 150,0000 1,0000 1,0000 150,0000 S SE1 EUR Obbligazioni
17/05/2024 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 18,7500 -1,0000 1,0000 -18,7500 S SE1 EUR Obbligazioni
17/05/2024 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 150,0000 1,0000 1,0000 150,0000 S SE2 EUR Obbligazioni
17/05/2024 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 18,7500 -1,0000 1,0000 -18,7500 S SE2 EUR Obbligazioni
17/05/2024 Cedola ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
17/05/2024 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/05/2024 Imposte e Tasse ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
16/05/2024 Vendita VANGUARD EMERGING MRK BOND IE00BKLWXS37 1,0000 109,5788 -74,1200 1,0000 -8.121,9807 P P EUR Oicr Obbligazionari
16/05/2024 Acquisto NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 10,8100 693,3760 1,0000 7.495,3946 P P EUR Oicr Obbligazionari
15/05/2024 Cedola BTP 1,45% 15/05/25 IT0005327306 1,0000 50,7500 1,0000 1,0000 50,7500 P P EUR Obbligazioni
13/05/2024 Cedola ENIIM 2,75% PERP XS2334857138 1,0000 2.750,0000 1,0000 1,0000 2.750,0000 S SE2 EUR Obbligazioni
13/05/2024 Imposte e Tasse ENIIM 2,75% PERP XS2334857138 1,0000 715,0000 -1,0000 1,0000 -715,0000 S SE2 EUR Obbligazioni
10/05/2024 Acquisto ROBECO FINANCIAL INSTITUTIONS BONDS I LU0622664224 1,0000 181,0000 44,3640 1,0000 8.029,8840 P P EUR Oicr Obbligazionari
10/05/2024 Vendita NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 200,1266 -43,5980 1,0000 -8.725,1195 P P EUR Oicr Obbligazionari
10/05/2024 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 335,1200 -1,0000 1,0000 -335,1200 S SE2 EUR Obbligazioni
10/05/2024 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 109,4800 -1,0000 1,0000 -109,4800 S SE2 EUR Obbligazioni
10/05/2024 Cedola ENIIM 2,75% PERP XS2334857138 1,0000 1.987,7400 -1,0000 1,0000 -1.987,7400 S SE2 EUR Obbligazioni
10/05/2024 Vendita WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 96,1000 -20.000,0000 100,0000 -19.220,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni UNIPOL 6,375% PERP XS2249600771 1,0000 412,8000 -1,0000 1,0000 -412,8000 S SE2 EUR Obbligazioni
10/05/2024 Acquisto UNIPOL 6,375% PERP XS2249600771 1,0000 100,7000 200.000,0000 100,0000 201.400,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 212,3800 -1,0000 1,0000 -212,3800 S SE2 EUR Obbligazioni
10/05/2024 Acquisto SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,1900 100.000,0000 100,0000 101.190,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni ENIIM 2,75% PERP XS2334857138 1,0000 187,7500 -1,0000 1,0000 -187,7500 S SE2 EUR Obbligazioni
10/05/2024 Acquisto ENIIM 2,75% PERP XS2334857138 1,0000 88,8750 100.000,0000 100,0000 88.875,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni BTP GREEN 4% 30/10/31 IT0005542359 1,0000 30,7000 -1,0000 1,0000 -30,7000 S SE2 EUR Obbligazioni
10/05/2024 Cedola BTP GREEN 4% 30/10/31 IT0005542359 1,0000 18,7760 1,0000 1,0000 18,7760 S SE2 EUR Obbligazioni
10/05/2024 Vendita BTP GREEN 4% 30/10/31 IT0005542359 1,0000 103,5100 -20.000,0000 100,0000 -20.702,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 49,9600 -1,0000 1,0000 -49,9600 S SE2 EUR Obbligazioni
10/05/2024 Cedola BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 223,3540 1,0000 1,0000 223,3540 S SE2 EUR Obbligazioni
10/05/2024 Vendita BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 99,9050 -20.000,0000 100,0000 -19.981,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 209,2600 -1,0000 1,0000 -209,2600 S SE2 EUR Obbligazioni
10/05/2024 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.271,7500 1,0000 1,0000 1.271,7500 S SE2 EUR Obbligazioni
10/05/2024 Vendita CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 99,6300 -100.000,0000 100,0000 -99.630,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni UNIPOL 3% 18/03/2025 XS1206977495 1,0000 208,1500 -1,0000 1,0000 -208,1500 S SE2 EUR Obbligazioni
10/05/2024 Cedola UNIPOL 3% 18/03/2025 XS1206977495 1,0000 294,0600 1,0000 1,0000 294,0600 S SE2 EUR Obbligazioni
10/05/2024 Vendita UNIPOL 3% 18/03/2025 XS1206977495 1,0000 99,0770 -100.000,0000 100,0000 -99.077,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 209,8000 -1,0000 1,0000 -209,8000 S SE2 EUR Obbligazioni
10/05/2024 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 3.801,6000 1,0000 1,0000 3.801,6000 S SE2 EUR Obbligazioni
10/05/2024 Vendita UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,9000 -100.000,0000 100,0000 -99.900,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni VW 4,625% PERP XS1048428442 1,0000 49,7000 -1,0000 1,0000 -49,7000 S SE2 EUR Obbligazioni
10/05/2024 Cedola VW 4,625% PERP XS1048428442 1,0000 38,8020 1,0000 1,0000 38,8020 S SE2 EUR Obbligazioni
10/05/2024 Vendita VW 4,625% PERP XS1048428442 1,0000 99,2500 -20.000,0000 100,0000 -19.850,0000 S SE2 EUR Obbligazioni
10/05/2024 Costi e Commissioni WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 48,4400 -1,0000 1,0000 -48,4400 S SE2 EUR Obbligazioni
10/05/2024 Cedola WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 207,4420 1,0000 1,0000 207,4420 S SE2 EUR Obbligazioni
08/05/2024 Acquisto ROBECO FINANCIAL INSTITUTIONS BONDS I LU0622664224 1,0000 180,2600 89,5780 1,0000 16.147,3303 P P EUR Oicr Obbligazionari
07/05/2024 Vendita DEKA NACHHA RENT CF LU2248571288 1,0000 94,1800 -179,6250 1,0000 -16.917,0825 P P EUR Oicr Obbligazionari
06/05/2024 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 12,0524 -1,0000 1,0000 -12,0524 P P EUR Obbligazioni
06/05/2024 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 7,1513 -1,0000 1,0000 -7,1513 P P EUR Oicr Obbligazionari
06/05/2024 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 213,1525 -55,0000 1,0000 -11.723,3875 P P EUR Oicr Obbligazionari
06/05/2024 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 2,8676 -1,0000 1,0000 -2,8676 P P EUR Obbligazioni
06/05/2024 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 84,0490 14.000,0000 100,0000 11.766,8600 P P EUR Obbligazioni
06/05/2024 Costi e Commissioni ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 16,8180 -1,0000 1,0000 -16,8180 P P EUR Oicr Obbligazionari
06/05/2024 Vendita ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 22,9754 -500,0000 1,0000 -11.487,7000 P P EUR Oicr Obbligazionari
06/05/2024 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 5,9183 -1,0000 1,0000 -5,9183 P P EUR Obbligazioni
06/05/2024 Acquisto EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 81,2750 14.923,0000 100,0000 12.128,6682 P P EUR Obbligazioni
02/05/2024 Acquisto NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 10,7300 730,5310 1,0000 7.838,5976 P P EUR Oicr Obbligazionari
02/05/2024 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 6,8070 650,0000 1,0000 4.424,5500 S SE2 EUR Oicr Obbligazionari
02/05/2024 Imposte e Tasse NORDEA EURO FIN DEBT LU0772943097 1,0000 1.150,3830 -1,0000 1,0000 -1.150,3830 S SE2 EUR Oicr Obbligazionari
01/05/2024 Imposte e Tasse BTP GREEN 4% 30/10/31 IT0005542359 1,0000 100,0000 -1,0000 1,0000 -100,0000 S SE2 EUR Obbligazioni
01/05/2024 Cedola BTP GREEN 4% 30/10/31 IT0005542359 1,0000 800,0000 1,0000 1,0000 800,0000 S SE2 EUR Obbligazioni
30/04/2024 Prelievo CASSA CASH 1,0000 1,0000 3.881,9600 1,0000 -3.881,9600 F F EUR Cash
29/04/2024 Imposte e Tasse CASSA CASH 1,0000 551,6000 -1,0000 1,0000 -551,6000 S SE2 EUR Cash
29/04/2024 Imposte e Tasse CASSA CASH 1,0000 965,4000 -1,0000 1,0000 -965,4000 S SE1 EUR Cash
23/04/2024 Costi e Commissioni ETF ISHARES MSCI WORLD SMALL CAP IE00BF4RFH31 1,0000 11,7200 -1,0000 1,0000 -11,7200 P P EUR Oicr Azionari
23/04/2024 Acquisto ETF ISHARES MSCI WORLD SMALL CAP IE00BF4RFH31 1,0000 6,4095 1.249,0000 1,0000 8.005,4655 P P EUR Oicr Azionari
23/04/2024 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 12,0600 -1,0000 1,0000 -12,0600 P P EUR Oicr Azionari
23/04/2024 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 187,1468 -44,0000 1,0000 -8.234,4592 P P EUR Oicr Azionari
21/04/2024 Cedola RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 385,0000 1,0000 1,0000 385,0000 P P EUR Obbligazioni
16/04/2024 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 571,0953 -1,0000 1,0000 -571,0953 S SE2 EUR Oicr Obbligazionari
16/04/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4145 1.552,8600 1,0000 2.196,5205 S SE2 EUR Oicr Obbligazionari
16/04/2024 Acquisto CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE2 EUR Derivati
16/04/2024 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 571,0953 -1,0000 1,0000 -571,0953 S SE1 EUR Oicr Obbligazionari
16/04/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4145 1.552,8600 1,0000 2.196,5205 S SE1 EUR Oicr Obbligazionari
16/04/2024 Imposte e Tasse BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 209,1600 -1,0000 1,0000 -209,1600 S SE1 EUR Obbligazioni
16/04/2024 Costi e Commissioni BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 209,0000 -1,0000 1,0000 -209,0000 S SE1 EUR Obbligazioni
16/04/2024 Cedola BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 374,0200 -1,0000 1,0000 -374,0200 S SE1 EUR Obbligazioni
16/04/2024 Acquisto BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 99,5000 200.000,0000 100,0000 199.000,0000 S SE1 EUR Obbligazioni
16/04/2024 Imposte e Tasse BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 599,3000 -1,0000 1,0000 -599,3000 S SE1 EUR Obbligazioni
16/04/2024 Costi e Commissioni BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 167,3800 -1,0000 1,0000 -167,3800 S SE1 EUR Obbligazioni
16/04/2024 Cedola BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 2.114,7600 1,0000 1,0000 2.114,7600 S SE1 EUR Obbligazioni
16/04/2024 Vendita BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 104,9200 -150.000,0000 100,0000 -157.380,0000 S SE1 EUR Obbligazioni
16/04/2024 Acquisto CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE1 EUR Derivati
12/04/2024 Costi e Commissioni CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 51,6000 -1,0000 1,0000 -51,6000 S SE1 EUR Derivati
12/04/2024 Costi e Commissioni CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 72,4000 -1,0000 1,0000 -72,4000 S SE2 EUR Derivati
12/04/2024 Vendita CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.400,0000 -3,0000 1,0000 -31.200,0000 S SE2 EUR Derivati
12/04/2024 Vendita CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.400,0000 -2,0000 1,0000 -20.800,0000 S SE1 EUR Derivati
08/04/2024 Acquisto JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 198,1500 34,5510 1,0000 6.846,2806 P P EUR Oicr Azionari
05/04/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 12,2200 -1,0000 1,0000 -12,2200 P P EUR Oicr Azionari
05/04/2024 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 198,7795 -42,0000 1,0000 -8.348,7390 P P EUR Oicr Azionari
03/04/2024 Vendita AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 147,7200 -52,6970 1,0000 -7.784,4008 P P EUR Oicr Obbligazionari
02/04/2024 Acquisto BSF SYSTEMATIC ESG WORLD EQUITY LU2701018520 1,0000 118,5800 68,9300 1,0000 8.173,7194 P P EUR Oicr Azionari
02/04/2024 Costi e Commissioni EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 6,0000 -1,0000 1,0000 -6,0000 P P EUR Obbligazioni
02/04/2024 Acquisto EU NEXT GEN 0% 04/07/31 EU000A3KSXE1 1,0000 82,2300 14.942,0000 100,0000 12.286,8066 P P EUR Obbligazioni
01/04/2024 Cedola US TREASURY 4,625% 30/09/28 US91282CJA09 1,0000 343,9800 1,0000 1,0000 343,9800 P P USD Obbligazioni
01/04/2024 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 63,0000 1,0000 1,0000 63,0000 P P EUR Obbligazioni
01/04/2024 Imposte e Tasse CASSA CASH 1,0000 406,0000 -1,0000 1,0000 -406,0000 P P EUR Cash
01/04/2024 Costi e Commissioni CASSA CASH 1,0000 2.436,5400 -1,0000 1,0000 -2.436,5400 P P EUR Cash
01/04/2024 Imposte e Tasse CASSA CASH 1,0000 784,3000 -1,0000 1,0000 -784,3000 W P EUR Cash
01/04/2024 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
01/04/2024 Costi e Commissioni CASSA CASH 1,0000 28,1000 -1,0000 1,0000 -28,1000 W P EUR Cash
01/04/2024 Imposte e Tasse CASSA CASH 1,0000 58,9000 -1,0000 1,0000 -58,9000 F F EUR Cash
01/04/2024 Costi e Commissioni CASSA CASH 1,0000 2.146,6821 -1,0000 1,0000 -2.146,6821 S SE1 EUR Cash
01/04/2024 Costi e Commissioni CASSA CASH 1,0000 1.141,5900 -1,0000 1,0000 -1.141,5900 S SE2 EUR Cash
31/03/2024 Prelievo CASSA CASH 1,0000 1,0000 13.260,5383 1,0000 -13.260,5383 F F EUR Cash
28/03/2024 Costi e Commissioni BTP 1,75% 30/05/24 IT0005499311 1,0000 1,9424 -1,0000 1,0000 -1,9424 P P EUR Obbligazioni
28/03/2024 Cedola BTP 1,75% 30/05/24 IT0005499311 1,0000 45,7724 1,0000 1,0000 45,7724 P P EUR Obbligazioni
28/03/2024 Vendita BTP 1,75% 30/05/24 IT0005499311 1,0000 99,6320 -8.000,0000 100,0000 -7.970,5600 P P EUR Obbligazioni
28/03/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 13,1039 -1,0000 1,0000 -13,1039 P P EUR Oicr Azionari
28/03/2024 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 198,9060 -45,0000 1,0000 -8.950,7700 P P EUR Oicr Azionari
25/03/2024 Imposte e Tasse VW 4,625% PERP XS1048428442 1,0000 240,5000 -1,0000 1,0000 -240,5000 S SE2 EUR Obbligazioni
25/03/2024 Cedola VW 4,625% PERP XS1048428442 1,0000 925,0000 1,0000 1,0000 925,0000 S SE2 EUR Obbligazioni
25/03/2024 Imposte e Tasse FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 1.128,4000 -1,0000 1,0000 -1.128,4000 S SE1 EUR Obbligazioni
25/03/2024 Cedola FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE1 EUR Obbligazioni
25/03/2024 Vendita FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S SE1 EUR Obbligazioni
20/03/2024 Dividendo CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 150,0000 2,0000 1,0000 300,0000 S SE1 EUR Derivati
20/03/2024 Dividendo CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 150,0000 3,0000 1,0000 450,0000 S SE2 EUR Derivati
20/03/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 4,0000 1,0000 260,0000 S SE2 EUR Derivati
20/03/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 6,0000 1,0000 390,0000 S SE1 EUR Derivati
18/03/2024 Imposte e Tasse UNIPOL 3% 18/03/2025 XS1206977495 1,0000 780,0000 -1,0000 1,0000 -780,0000 S SE2 EUR Obbligazioni
18/03/2024 Cedola UNIPOL 3% 18/03/2025 XS1206977495 1,0000 3.000,0000 1,0000 1,0000 3.000,0000 S SE2 EUR Obbligazioni
08/03/2024 Imposte e Tasse INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 1.950,0000 -1,0000 1,0000 -1.950,0000 S SE1 EUR Obbligazioni
08/03/2024 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S SE1 EUR Obbligazioni
01/03/2024 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/03/2024 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
01/03/2024 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 732,8100 -1,0000 1,0000 -732,8100 W P EUR Obbligazioni
01/03/2024 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 5.862,5000 1,0000 1,0000 5.862,5000 W P EUR Obbligazioni
01/03/2024 Costi e Commissioni CASSA CASH 1,0000 17,8700 -1,0000 1,0000 -17,8700 W P EUR Cash
29/02/2024 Versamento CASSA CASH 1,0000 1,0000 31.455,4600 1,0000 31.455,4600 F F EUR Cash
28/02/2024 Costi e Commissioni BTP 1,75% 30/05/24 IT0005499311 1,0000 1,9400 -1,0000 1,0000 -1,9400 P P EUR Obbligazioni
28/02/2024 Cedola BTP 1,75% 30/05/24 IT0005499311 1,0000 32,6800 1,0000 1,0000 32,6800 P P EUR Obbligazioni
28/02/2024 Vendita BTP 1,75% 30/05/24 IT0005499311 1,0000 99,4520 -8.000,0000 100,0000 -7.956,1600 P P EUR Obbligazioni
28/02/2024 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 3,9800 -1,0000 1,0000 -3,9800 P P EUR Obbligazioni
28/02/2024 Cedola FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 3,9900 -1,0000 1,0000 -3,9900 P P EUR Obbligazioni
28/02/2024 Acquisto FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 80,9710 20.145,0000 100,0000 16.311,6080 P P EUR Obbligazioni
21/02/2024 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 16,3700 -1,0000 1,0000 -16,3700 P P EUR Oicr Azionari
21/02/2024 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 186,3989 -60,0000 1,0000 -11.183,9340 P P EUR Oicr Azionari
21/02/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 17,1700 -1,0000 1,0000 -17,1700 P P EUR Oicr Azionari
21/02/2024 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 192,2589 61,0000 1,0000 11.727,7929 P P EUR Oicr Azionari
19/02/2024 Imposte e Tasse ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
19/02/2024 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
19/02/2024 Cedola ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
17/02/2024 Cedola DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 192,5000 1,0000 1,0000 192,5000 P P EUR Obbligazioni
15/02/2024 Cedola FRESEN 1,875% 15/02/25 XS1936208252 1,0000 150,0000 1,0000 1,0000 150,0000 P P EUR Obbligazioni
15/02/2024 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 9,2900 -1,0000 1,0000 -9,2900 P P EUR Oicr Azionari
15/02/2024 Vendita ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 21,3569 -297,0000 1,0000 -6.342,9993 P P EUR Oicr Azionari
15/02/2024 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 1,9000 -1,0000 1,0000 -1,9000 P P EUR Oicr Azionari
15/02/2024 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 185,7763 -7,0000 1,0000 -1.300,4341 P P EUR Oicr Azionari
15/02/2024 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 1,4800 -1,0000 1,0000 -1,4800 P P EUR Oicr Azionari
15/02/2024 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 105,4577 -23,0000 1,0000 -2.425,5271 P P EUR Oicr Azionari
12/02/2024 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 8,3900 -1,0000 1,0000 -8,3900 P P EUR Oicr Azionari
12/02/2024 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 184,9606 -31,0000 1,0000 -5.733,7786 P P EUR Oicr Azionari
09/02/2024 Acquisto CERT.MEDIOB CR LINK UCG DC30 XS2749487018 1,0000 1.000,0000 40,0000 1,0000 40.000,0000 S SE1 EUR Derivati
09/02/2024 Acquisto CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 1.000,0000 40,0000 1,0000 40.000,0000 S SE1 EUR Derivati
06/02/2024 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 1,9400 -1,0000 1,0000 -1,9400 P P EUR Obbligazioni
06/02/2024 Cedola FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 1,9500 -1,0000 1,0000 -1,9500 P P EUR Obbligazioni
06/02/2024 Acquisto FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 81,9550 9.730,0000 100,0000 7.974,2215 P P EUR Obbligazioni
05/02/2024 Acquisto HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 8,5550 1.481,1850 1,0000 12.671,5377 P P EUR Oicr Obbligazionari
02/02/2024 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 1.081,1000 -1,0840 1,0000 -1.171,9124 P P EUR Oicr Azionari
01/02/2024 Imposte e Tasse PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 1.462,5000 -1,0000 1,0000 -1.462,5000 S SE1 EUR Obbligazioni
01/02/2024 Cedola PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 5.625,0000 1,0000 1,0000 5.625,0000 S SE1 EUR Obbligazioni
01/02/2024 Imposte e Tasse BPER FRN 01/02/28 IT0005523896 1,0000 2.388,7500 -1,0000 1,0000 -2.388,7500 S SE1 EUR Obbligazioni
01/02/2024 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 9.187,5000 1,0000 1,0000 9.187,5000 S SE1 EUR Obbligazioni
01/02/2024 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 5,2400 -1,0000 1,0000 -5,2400 P P EUR Oicr Obbligazionari
01/02/2024 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 214,6586 -40,0000 1,0000 -8.586,3440 P P EUR Oicr Obbligazionari
01/02/2024 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 2,8700 -1,0000 1,0000 -2,8700 P P EUR Obbligazioni
01/02/2024 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 42,3500 -1,0000 1,0000 -42,3500 P P EUR Obbligazioni
01/02/2024 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 84,2530 14.000,0000 100,0000 11.795,4200 P P EUR Obbligazioni
01/02/2024 Costi e Commissioni ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 11,7200 -1,0000 1,0000 -11,7200 P P EUR Oicr Alternativi
01/02/2024 Vendita ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 86,9864 -92,0000 1,0000 -8.002,7488 P P EUR Oicr Alternativi
01/02/2024 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 4,3900 -1,0000 1,0000 -4,3900 P P EUR Oicr Azionari
01/02/2024 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 187,5770 -16,0000 1,0000 -3.001,2320 P P EUR Oicr Azionari
31/01/2024 Prelievo CASSA CASH 1,0000 1,0000 1.777,9000 1,0000 -1.777,9000 F F EUR Cash
29/01/2024 Acquisto AXA EUR CREDIT PLUS I CAPITALISATIO LU0184637923 1,0000 174,6000 45,7870 1,0000 7.994,4102 P P EUR Oicr Obbligazionari
29/01/2024 Vendita JANUS HH EUR CORPORATE BOND LU1004011935 1,0000 112,5000 -74,9090 1,0000 -8.427,2625 P P EUR Oicr Obbligazionari
26/01/2024 Acquisto AXA EUR CREDIT PLUS I CAPITALISATIO LU0184637923 1,0000 174,5400 45,5220 1,0000 7.945,4099 P P EUR Oicr Obbligazionari
26/01/2024 Vendita JANUS HH EUR CORPORATE BOND LU1004011935 1,0000 112,5200 -70,7390 1,0000 -7.959,5523 P P EUR Oicr Obbligazionari
26/01/2024 Vendita LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 93,7859 -39,5810 1,0000 -3.712,1397 P P EUR Oicr Alternativi
25/01/2024 Imposte e Tasse CASSA CASH 1,0000 551,0000 -1,0000 1,0000 -551,0000 S SE2 EUR Cash
25/01/2024 Imposte e Tasse CASSA CASH 1,0000 1.061,4000 -1,0000 1,0000 -1.061,4000 S SE1 EUR Cash
25/01/2024 Vendita SISF EMERGING ASIA ACC LU1751207348 1,0000 46,2438 -105,6300 1,0000 -4.884,7326 P P EUR Oicr Azionari
25/01/2024 Acquisto JPM EMERGING MKT EQUITY I2 ACC LU1814670615 1,0000 114,2700 46,3740 1,0000 5.299,1570 P P EUR Oicr Azionari
23/01/2024 Prelievo CASSA CASH 1,0000 1,0000 45.000,0000 1,0000 -45.000,0000 S SE1 EUR Cash
22/01/2024 Imposte e Tasse BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 2.340,0000 -1,0000 1,0000 -2.340,0000 S SE1 EUR Obbligazioni
22/01/2024 Cedola BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 9.000,0000 1,0000 1,0000 9.000,0000 S SE1 EUR Obbligazioni
19/01/2024 Vendita NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 193,7598 -41,1780 1,0000 -7.978,6410 P P EUR Oicr Obbligazionari
18/01/2024 Costi e Commissioni BTP 1,75% 30/05/24 IT0005499311 1,0000 3,8700 -1,0000 1,0000 -3,8700 P P EUR Obbligazioni
18/01/2024 Cedola BTP 1,75% 30/05/24 IT0005499311 1,0000 37,6900 -1,0000 1,0000 -37,6900 P P EUR Obbligazioni
18/01/2024 Acquisto BTP 1,75% 30/05/24 IT0005499311 1,0000 99,2340 16.000,0000 100,0000 15.877,4400 P P EUR Obbligazioni
18/01/2024 Costi e Commissioni RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 3,5600 -1,0000 1,0000 -3,5600 P P EUR Obbligazioni
18/01/2024 Cedola RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 110,9500 1,0000 1,0000 110,9500 P P EUR Obbligazioni
18/01/2024 Vendita RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 104,0810 -7.000,0000 100,0000 -7.285,6700 P P EUR Obbligazioni
18/01/2024 Costi e Commissioni ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 11,8700 -1,0000 1,0000 -11,8700 P P EUR Oicr Alternativi
18/01/2024 Acquisto ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 87,1777 93,0000 1,0000 8.107,5261 P P EUR Oicr Alternativi
18/01/2024 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 17,8400 -1,0000 1,0000 -17,8400 P P EUR Oicr Obbligazionari
18/01/2024 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 221,6094 55,0000 1,0000 12.188,5170 P P EUR Oicr Obbligazionari
17/01/2024 Imposte e Tasse BUND 0% 17/01/24 DE000BU0E014 1,0000 502,4300 -1,0000 1,0000 -502,4300 S SE1 EUR Obbligazioni
17/01/2024 Vendita BUND 0% 17/01/24 DE000BU0E014 1,0000 100,0000 -150.000,0000 100,0000 -150.000,0000 S SE1 EUR Obbligazioni
16/01/2024 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 589,6300 -1,0000 1,0000 -589,6300 S SE2 EUR Oicr Obbligazionari
16/01/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4604 1.552,8600 1,0000 2.267,7967 S SE2 EUR Oicr Obbligazionari
16/01/2024 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 589,6300 -1,0000 1,0000 -589,6300 S SE1 EUR Oicr Obbligazionari
16/01/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4604 1.552,8600 1,0000 2.267,7967 S SE1 EUR Oicr Obbligazionari
12/01/2024 Imposte e Tasse CASSA CASH 1,0000 790,1000 -1,0000 1,0000 -790,1000 W P EUR Cash
12/01/2024 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
08/01/2024 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
05/01/2024 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
05/01/2024 Imposte e Tasse CASSA CASH 1,0000 522,7000 -1,0000 1,0000 -522,7000 F F EUR Cash
05/01/2024 Imposte e Tasse CASSA CASH 1,0000 58,1000 -1,0000 1,0000 -58,1000 F F EUR Cash
04/01/2024 Prelievo CASSA CASH 1,0000 1,0000 100.000,0000 1,0000 -100.000,0000 F F EUR Cash
04/01/2024 Vendita BP SAN FELICE 3,7% 31/12/24 CDSFELICE2Y2024 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 F F EUR Obbligazioni
02/01/2024 Costi e Commissioni CASSA CASH 1,0000 1.065,2000 -1,0000 1,0000 -1.065,2000 S SE2 EUR Cash
02/01/2024 Costi e Commissioni CASSA CASH 1,0000 2.055,1400 -1,0000 1,0000 -2.055,1400 S SE1 EUR Cash
02/01/2024 Imposte e Tasse CASSA CASH 1,0000 402,9000 -1,0000 1,0000 -402,9000 P P EUR Cash
02/01/2024 Costi e Commissioni CASSA CASH 1,0000 2.305,0400 -1,0000 1,0000 -2.305,0400 P P EUR Cash
02/01/2024 Acquisto JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 95,2200 123,6990 1,0000 11.778,6188 P P EUR Oicr Obbligazionari
02/01/2024 Vendita JUPITER GLOBAL EM MKT SH DURATION BOND LU1671787312 1,0000 104,6800 -77,3100 1,0000 -8.092,8108 P P EUR Oicr Obbligazionari
02/01/2024 Vendita AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 150,3700 -54,3620 1,0000 -8.174,4139 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento ANTHILIA MUST A1 PIR IT0005528853 1,0000 95,7073 1.567,2780 1,0000 149.999,9457 S SE1 EUR Oicr Alternativi
01/01/2024 Conferimento VANGUARD EMERGING MRK BOND IE00BKLWXS37 1,0000 108,0848 74,1200 1,0000 8.011,2454 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 9,0581 1.824,5330 1,0000 16.526,8024 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento DEKA NACHHA RENT CF LU2248571288 1,0000 92,4405 437,1330 1,0000 40.408,7931 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.000,0000 3,0000 1,0000 30.000,0000 S SE2 EUR Derivati
01/01/2024 Conferimento CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 6,0000 1,0000 30.000,0000 S SE1 EUR Derivati
01/01/2024 Conferimento CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.000,0000 2,0000 1,0000 20.000,0000 S SE1 EUR Derivati
01/01/2024 Conferimento CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 4,0000 1,0000 20.000,0000 S SE2 EUR Derivati
01/01/2024 Conferimento VW 4,625% PERP XS1048428442 1,0000 94,7400 20.000,0000 100,0000 18.948,0000 S SE2 EUR Obbligazioni
01/01/2024 Conferimento BTP GREEN 4% 30/10/31 IT0005542359 1,0000 96,5200 40.000,0000 100,0000 38.608,0000 S SE2 EUR Obbligazioni
01/01/2024 Conferimento ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 22,0316 1.906,0000 1,0000 41.992,2296 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 97,2150 150.000,0000 100,0000 145.822,5000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 18,2523 582,0000 1,0000 10.622,8386 P P EUR Oicr Azionari
01/01/2024 Conferimento FIDELITY GLOBAL MULTI ASSET INCOME LU0987487336 1,0000 12,1144 5.402,5000 1,0000 65.448,0460 S SE2 EUR Oicr Azionari
01/01/2024 Conferimento EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 35,0000 1,0000 35.000,0000 S SE2 EUR Derivati
01/01/2024 Conferimento EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE1 EUR Derivati
01/01/2024 Conferimento MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 100,0000 500.000,0000 100,0000 500.000,0000 W P EUR Obbligazioni
01/01/2024 Conferimento AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 944,4170 23,4590 1,0000 22.155,0784 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento PICTET BIOTECH LU0190162189 1,0000 626,2500 119,7445 1,0000 74.989,9931 F F EUR Oicr Azionari
01/01/2024 Conferimento PICTET GREATER CHINA LU0255978263 1,0000 810,4000 74,0252 1,0000 59.990,0221 F F EUR Oicr Azionari
01/01/2024 Conferimento FIDELITY PACIFIC FUND LU0368678339 1,0000 30,8100 1.460,2400 1,0000 44.989,9944 F F EUR Oicr Azionari
01/01/2024 Conferimento BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 50.000,0000 100,0000 50.000,0000 S SE2 EUR Obbligazioni
01/01/2024 Conferimento BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 50.000,0000 100,0000 50.000,0000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 167,4960 238,0000 1,0000 39.864,0480 P P EUR Oicr Azionari
01/01/2024 Conferimento UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,3000 100.000,0000 100,0000 99.300,0000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento CREDEM 5,625% 30/05/29 XS2606341787 1,0000 100,3430 150.000,0000 100,0000 150.514,5000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 962,3118 27,5260 1,0000 26.488,5946 P P EUR Oicr Azionari
01/01/2024 Conferimento ETF EUROZONE GOVT BOND LU0290355717 1,0000 213,0385 95,0000 1,0000 20.238,6575 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 70,6553 223,0000 1,0000 15.756,1319 P P EUR Oicr Azionari
01/01/2024 Conferimento RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 101,4575 7.000,0000 100,0000 7.102,0250 P P EUR Obbligazioni
01/01/2024 Conferimento ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 84,6473 182,0000 1,0000 15.405,8086 P P EUR Oicr Alternativi
01/01/2024 Conferimento QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.073,4020 7,2810 1,0000 7.815,4400 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 167,3600 47,6890 1,0000 7.981,2310 P P EUR Oicr Azionari
01/01/2024 Conferimento BTP 3,75% 01/09/24 IT0005001547 1,0000 104,5387 190.000,0000 100,0000 198.623,5300 W P EUR Obbligazioni
01/01/2024 Conferimento BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0130 335.000,0000 100,0000 335.043,5500 W P EUR Obbligazioni
01/01/2024 Conferimento BTP 1,45% 15/05/25 IT0005327306 1,0000 95,8790 7.000,0000 100,0000 6.711,5300 P P EUR Obbligazioni
01/01/2024 Conferimento NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 10,0400 766,8690 1,0000 7.699,3648 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 181,4396 84,7760 1,0000 15.381,7235 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 106,7330 11.000,0000 100,0000 11.740,6300 P P EUR Obbligazioni
01/01/2024 Conferimento PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 99,7980 100.000,0000 100,0000 99.798,0000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,8000 150.000,0000 100,0000 149.700,0000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 100,5000 150.000,0000 100,0000 150.750,0000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento BUND 0% 17/01/24 DE000BU0E014 1,0000 97,5988 150.000,0000 100,0000 146.398,2000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento BP SAN FELICE 3,7% 31/12/24 CDSFELICE2Y2024 1,0000 100,0000 300.000,0000 100,0000 300.000,0000 F F EUR Obbligazioni
01/01/2024 Conferimento JPM EU GOV BOND I2 LU1727352749 1,0000 102,8506 517,7370 1,0000 53.249,5611 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 224,8773 107,0000 1,0000 24.061,8711 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 164,0355 270,0000 1,0000 44.289,5850 P P EUR Oicr Azionari
01/01/2024 Conferimento ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 90,9456 120,0000 1,0000 10.913,4720 P P EUR Oicr Azionari
01/01/2024 Conferimento BASE MACRO DYNAMIC LU1242465638 1,0000 94,0668 824,4800 1,0000 77.556,1953 S SE2 EUR Oicr Azionari
01/01/2024 Conferimento ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2024 Conferimento UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,3680 100.000,0000 100,0000 99.368,0000 S SE2 EUR Obbligazioni
01/01/2024 Conferimento VONTOBEL US EQUITY G LU1787046561 1,0000 170,6342 112,6340 1,0000 19.219,2125 P P EUR Oicr Azionari
01/01/2024 Conferimento JANUS HH EUR CORPORATE BOND LU1004011935 1,0000 124,3748 145,6480 1,0000 18.114,9409 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 158,8623 107,0590 1,0000 17.007,6390 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento JUPITER GLOBAL EM MKT SH DURATION BOND LU1671787312 1,0000 101,2200 77,3100 1,0000 7.825,3182 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 98,4477 166,2570 1,0000 16.367,6193 P P EUR Oicr Alternativi
01/01/2024 Conferimento MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2024 Conferimento ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 103,9570 3.000,0000 100,0000 3.118,7100 P P EUR Obbligazioni
01/01/2024 Conferimento SISF EMERGING ASIA ACC LU1751207348 1,0000 56,5674 105,6300 1,0000 5.975,2145 P P EUR Oicr Azionari
01/01/2024 Conferimento SISF SUST EUR CREDIT LU2080996049 1,0000 98,5383 269,3500 1,0000 26.541,2911 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 106,5482 11.000,0000 100,0000 11.720,3020 P P EUR Obbligazioni
01/01/2024 Conferimento FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 100,2800 100.000,0000 100,0000 100.280,0000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 102,6755 150.000,0000 100,0000 154.013,2500 S SE1 EUR Obbligazioni
01/01/2024 Conferimento BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,3000 100.000,0000 100,0000 96.300,0000 S SE2 EUR Obbligazioni
01/01/2024 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 96,6988 1.552,8600 1,0000 150.159,6986 S SE2 EUR Oicr Obbligazionari
01/01/2024 Conferimento NORDEA STABLE RETURN LU0227384020 1,0000 16,3942 6.128,4210 1,0000 100.470,5596 S SE2 EUR Oicr Azionari
01/01/2024 Conferimento FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,2800 1.942,0060 1,0000 31.615,8577 S SE1 EUR Oicr Azionari
01/01/2024 Conferimento FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 16,6900 1.785,6710 1,0000 29.802,8490 S SE1 EUR Oicr Azionari
01/01/2024 Conferimento UNIPOL 3% 18/03/2025 XS1206977495 1,0000 98,6650 100.000,0000 100,0000 98.665,0000 S SE2 EUR Obbligazioni
01/01/2024 Conferimento BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 99,3430 20.000,0000 100,0000 19.868,6000 S SE2 EUR Obbligazioni
01/01/2024 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 96,6988 1.552,8600 1,0000 150.159,6986 S SE1 EUR Oicr Obbligazionari
01/01/2024 Conferimento MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,7804 3.000,0000 100,0000 3.323,4120 P P EUR Obbligazioni
01/01/2024 Conferimento WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 93,3300 20.000,0000 100,0000 18.666,0000 S SE2 EUR Obbligazioni
01/01/2024 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE2 EUR Oicr Obbligazionari
01/01/2024 Conferimento NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 650,0000 1,0000 100.158,5000 S SE2 EUR Oicr Obbligazionari
01/01/2024 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 489,0000 1,0000 60.044,3100 S SE2 EUR Oicr Obbligazionari
01/01/2024 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE1 EUR Oicr Obbligazionari
01/01/2024 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 367,0000 1,0000 45.063,9300 S SE1 EUR Oicr Obbligazionari
01/01/2024 Conferimento GENERALI EURO BOND LU0145476148 1,0000 207,6571 224,9390 1,0000 46.710,1804 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento BGF EURO CORP BOND I2 LU1373033965 1,0000 10,1714 3.008,4800 1,0000 30.600,4535 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento EPSILON EURO BOND CLASS I LU0278427041 1,0000 171,6323 182,3290 1,0000 31.293,5456 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento US TREASURY 4,625% 30/09/28 US91282CJA09 1,0517 98,7113 16.100,0000 100,0000 15.111,2668 P P USD Obbligazioni
01/01/2024 Conferimento DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 99,5000 7.000,0000 100,0000 6.965,0000 P P EUR Obbligazioni
01/01/2024 Conferimento FRESEN 1,875% 15/02/25 XS1936208252 1,0000 97,8370 8.000,0000 100,0000 7.826,9600 P P EUR Obbligazioni
01/01/2024 Conferimento ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,6753 858,0000 1,0000 16.023,4074 P P EUR Oicr Obbligazionari
01/01/2024 Conferimento JPM EMERGING MKT EQUITY I2 ACC LU1814670615 1,0000 114,7600 44,3680 1,0000 5.091,6717 P P EUR Oicr Azionari
01/01/2024 Conferimento BPM 4,25% 01/10/29 XS2058908745 1,0000 103,4900 100.000,0000 100,0000 103.490,0000 S SE1 EUR Obbligazioni
01/01/2024 Conferimento NORDEA 1-ALPHA 15MA-BP EU LU0607983896 1,0000 83,1600 726,0000 1,0000 60.374,1600 S SE1 EUR Oicr Alternativi
01/01/2024 Conferimento JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 97,3200 129,0480 1,0000 12.558,9514 P P EUR Oicr Obbligazionari
31/12/2023 Prelievo CASSA CASH 1,0000 1,0000 0,6024 1,0000 -0,6024 P P EUR Cash
31/12/2023 Prelievo CASSA CASH 1,0000 1,0000 22.233,8400 1,0000 -22.233,8400 F F EUR Cash
29/12/2023 Costi e Commissioni CASSA CASH 1,0000 11,0200 -1,0000 1,0000 -11,0200 S SE2 EUR Cash
29/12/2023 Costi e Commissioni CASSA CASH 1,0000 10,9600 -1,0000 1,0000 -10,9600 S SE1 EUR Cash
28/12/2023 Acquisto VANGUARD EMERGING MRK BOND IE00BKLWXS37 1,0000 108,0848 74,1200 1,0000 8.011,2454 P P EUR Oicr Obbligazionari
27/12/2023 Costi e Commissioni SPAIN 0% 31/05/25 ES0000012K38 1,0000 7,4800 -1,0000 1,0000 -7,4800 P P EUR Obbligazioni
27/12/2023 Vendita SPAIN 0% 31/05/25 ES0000012K38 1,0000 95,8430 -16.000,0000 100,0000 -15.334,8800 P P EUR Obbligazioni
27/12/2023 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 35,2300 -1,0000 1,0000 -35,2300 P P EUR Oicr Obbligazionari
27/12/2023 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 224,8773 107,0000 1,0000 24.061,8711 P P EUR Oicr Obbligazionari
27/12/2023 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 3,3600 -1,0000 1,0000 -3,3600 P P EUR Oicr Azionari
27/12/2023 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 176,5398 -13,0000 1,0000 -2.295,0174 P P EUR Oicr Azionari
27/12/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 5,1000 -1,0000 1,0000 -5,1000 P P EUR Oicr Azionari
27/12/2023 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 99,5538 -84,0000 1,0000 -8.362,5192 P P EUR Oicr Azionari
22/12/2023 Acquisto EPSILON EURO BOND CLASS I LU0278427041 1,0000 176,5500 40,1790 1,0000 7.093,6024 P P EUR Oicr Obbligazionari
22/12/2023 Vendita AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 149,1800 -83,4840 1,0000 -12.454,1431 P P EUR Oicr Obbligazionari
22/12/2023 Acquisto GENERALI EURO BOND LU0145476148 1,0000 214,1750 33,4890 1,0000 7.172,5066 P P EUR Oicr Obbligazionari
22/12/2023 Costi e Commissioni ETF XTR S&P 500 EQUAL WEIGHT IE00BLNMYC90 1,0000 12,2800 -1,0000 1,0000 -12,2800 P P EUR Oicr Azionari
22/12/2023 Vendita ETF XTR S&P 500 EQUAL WEIGHT IE00BLNMYC90 1,0000 76,9354 -109,0000 1,0000 -8.385,9586 P P EUR Oicr Azionari
20/12/2023 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 140,0000 1,0000 1,0000 140,0000 S SE2 EUR Derivati
20/12/2023 Dividendo CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 242,3100 1,0000 1,0000 242,3100 S SE2 EUR Derivati
20/12/2023 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 161,5400 1,0000 1,0000 161,5400 S SE1 EUR Derivati
20/12/2023 Dividendo CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 105,0000 2,0000 1,0000 210,0000 S SE1 EUR Derivati
15/12/2023 Dividendo ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 0,1300 858,0000 1,0000 111,5400 P P EUR Oicr Obbligazionari
14/12/2023 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE2 EUR Obbligazioni
14/12/2023 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE2 EUR Obbligazioni
13/12/2023 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Cash
13/12/2023 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE1 EUR Cash
12/12/2023 Acquisto JPM EMERGING MKT EQUITY I2 ACC LU1814670615 1,0000 114,7600 44,3680 1,0000 5.091,6717 P P EUR Oicr Azionari
11/12/2023 Acquisto AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 1.032,3100 11,2150 1,0000 11.577,3566 P P EUR Oicr Azionari
11/12/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 17,2700 -1,0000 1,0000 -17,2700 P P EUR Oicr Azionari
11/12/2023 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 95,9631 -295,0000 1,0000 -28.309,1145 P P EUR Oicr Azionari
11/12/2023 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 9,6100 -1,0000 1,0000 -9,6100 P P EUR Oicr Azionari
11/12/2023 Acquisto ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 70,6553 223,0000 1,0000 15.756,1319 P P EUR Oicr Azionari
08/12/2023 Vendita SISF EMERGING ASIA ACC LU1751207348 1,0000 47,5910 -99,6500 1,0000 -4.742,4432 P P EUR Oicr Azionari
08/12/2023 Costi e Commissioni ETC ETFS BRENT CRUDE JE00B78CGV99 1,0000 4,1400 -1,0000 1,0000 -4,1400 P P EUR Oicr Alternativi
08/12/2023 Vendita ETC ETFS BRENT CRUDE JE00B78CGV99 1,0000 42,9481 -158,0000 1,0000 -6.785,7998 P P EUR Oicr Alternativi
01/12/2023 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 3,6600 -1,0000 1,0000 -3,6600 P P EUR Oicr Azionari
01/12/2023 Vendita ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 11,4846 -523,0000 1,0000 -6.006,4458 P P EUR Oicr Azionari
30/11/2023 Prelievo CASSA CASH 1,0000 1,0000 10.444,3900 1,0000 -10.444,3900 F F EUR Cash
30/11/2023 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
24/11/2023 Costi e Commissioni ANTHILIA MUST A1 PIR IT0005528853 1,0000 0,0800 -1,0000 1,0000 -0,0800 S SE1 EUR Oicr Alternativi
24/11/2023 Acquisto ANTHILIA MUST A1 PIR IT0005528853 1,0000 95,7073 1.567,2780 1,0000 149.999,9457 S SE1 EUR Oicr Alternativi
23/11/2023 Costi e Commissioni INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 7,4900 -1,0000 1,0000 -7,4900 P P EUR Oicr Azionari
23/11/2023 Vendita INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 47,8160 -107,0000 1,0000 -5.116,3120 P P EUR Oicr Azionari
23/11/2023 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 3,3400 -1,0000 1,0000 -3,3400 P P EUR Oicr Azionari
23/11/2023 Vendita ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 11,2866 -485,0000 1,0000 -5.474,0010 P P EUR Oicr Azionari
22/11/2023 Imposte e Tasse BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 85,1900 -1,0000 1,0000 -85,1900 S SE2 EUR Obbligazioni
22/11/2023 Cedola BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 327,6600 1,0000 1,0000 327,6600 S SE2 EUR Obbligazioni
21/11/2023 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 9,3500 -1,0000 1,0000 -9,3500 P P EUR Oicr Obbligazionari
21/11/2023 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 228,7885 -67,0000 1,0000 -15.328,8295 P P EUR Oicr Obbligazionari
21/11/2023 Costi e Commissioni ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 28,1500 -1,0000 1,0000 -28,1500 P P EUR Oicr Obbligazionari
21/11/2023 Acquisto ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 22,3818 859,0000 1,0000 19.225,9662 P P EUR Oicr Obbligazionari
17/11/2023 Imposte e Tasse ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
17/11/2023 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/11/2023 Cedola ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
17/11/2023 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 10,9400 -1,0000 1,0000 -10,9400 S SE2 EUR Obbligazioni
17/11/2023 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 87,5000 1,0000 1,0000 87,5000 S SE2 EUR Obbligazioni
17/11/2023 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 10,9400 -1,0000 1,0000 -10,9400 S SE1 EUR Obbligazioni
17/11/2023 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 87,5000 1,0000 1,0000 87,5000 S SE1 EUR Obbligazioni
15/11/2023 Costi e Commissioni BTP 1,45% 15/05/25 IT0005327306 1,0000 2,1200 -1,0000 1,0000 -2,1200 P P EUR Obbligazioni
15/11/2023 Cedola BTP 1,45% 15/05/25 IT0005327306 1,0000 116,0000 1,0000 1,0000 116,0000 P P EUR Obbligazioni
15/11/2023 Vendita BTP 1,45% 15/05/25 IT0005327306 1,0000 96,7790 -9.000,0000 100,0000 -8.710,1100 P P EUR Obbligazioni
15/11/2023 Costi e Commissioni ETF XTR S&P 500 EQUAL WEIGHT IE00BLNMYC90 1,0000 11,3600 -1,0000 1,0000 -11,3600 P P EUR Oicr Azionari
15/11/2023 Vendita ETF XTR S&P 500 EQUAL WEIGHT IE00BLNMYC90 1,0000 70,5410 -110,0000 1,0000 -7.759,5100 P P EUR Oicr Azionari
15/11/2023 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 10,9300 -1,0000 1,0000 -10,9300 P P EUR Oicr Azionari
15/11/2023 Vendita ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 43,4200 -172,0000 1,0000 -7.468,2400 P P EUR Oicr Azionari
15/11/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 10,5400 -1,0000 1,0000 -10,5400 P P EUR Oicr Azionari
15/11/2023 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 171,3822 42,0000 1,0000 7.198,0524 P P EUR Oicr Azionari
15/11/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 9,1800 -1,0000 1,0000 -9,1800 P P EUR Oicr Azionari
15/11/2023 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 92,8997 162,0000 1,0000 15.049,7514 P P EUR Oicr Azionari
02/11/2023 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 2,4700 -1,0000 1,0000 -2,4700 P P EUR Oicr Azionari
02/11/2023 Vendita ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 11,2675 -359,0000 1,0000 -4.045,0325 P P EUR Oicr Azionari
01/11/2023 Acquisto CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 4,0000 1,0000 20.000,0000 S SE2 EUR Derivati
01/11/2023 Acquisto CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.000,0000 3,0000 1,0000 30.000,0000 S SE2 EUR Derivati
01/11/2023 Acquisto CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 6,0000 1,0000 30.000,0000 S SE1 EUR Derivati
01/11/2023 Acquisto CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.000,0000 2,0000 1,0000 20.000,0000 S SE1 EUR Derivati
31/10/2023 Prelievo CASSA CASH 1,0000 1,0000 9.293,2600 1,0000 -9.293,2600 F F EUR Cash
30/10/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 10,1400 -1,0000 1,0000 -10,1400 P P EUR Oicr Azionari
30/10/2023 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 164,9388 -42,0000 1,0000 -6.927,4296 P P EUR Oicr Azionari
30/10/2023 Costi e Commissioni US TREASURY 4,625% 30/09/28 US91282CJA09 1,0517 7,7510 -1,0000 1,0000 -7,3700 P P USD Obbligazioni
30/10/2023 Cedola US TREASURY 4,625% 30/09/28 US91282CJA09 1,0517 59,9574 -1,0000 1,0000 -57,0100 P P USD Obbligazioni
30/10/2023 Acquisto US TREASURY 4,625% 30/09/28 US91282CJA09 1,0517 98,7113 16.100,0000 100,0000 15.111,2668 P P USD Obbligazioni
30/10/2023 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 11,6400 -1,0000 1,0000 -11,6400 P P EUR Oicr Azionari
30/10/2023 Acquisto ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 158,9976 50,0000 1,0000 7.949,8800 P P EUR Oicr Azionari
30/10/2023 Imposte e Tasse BTP GREEN 4% 30/10/31 IT0005542359 1,0000 100,0000 -1,0000 1,0000 -100,0000 S SE2 EUR Obbligazioni
30/10/2023 Cedola BTP GREEN 4% 30/10/31 IT0005542359 1,0000 800,0000 1,0000 1,0000 800,0000 S SE2 EUR Obbligazioni
27/10/2023 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 3,0000 -1,0000 1,0000 -3,0000 P P EUR Oicr Azionari
27/10/2023 Vendita ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 11,1304 -442,0000 1,0000 -4.919,6368 P P EUR Oicr Azionari
26/10/2023 Vendita ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.793,1800 -4,1500 1,0000 -7.441,6970 P P EUR Oicr Azionari
25/10/2023 Costi e Commissioni ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 22,2100 -1,0000 1,0000 -22,2100 P P EUR Oicr Obbligazionari
25/10/2023 Acquisto ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 21,7389 698,0000 1,0000 15.173,7522 P P EUR Oicr Obbligazionari
25/10/2023 Costi e Commissioni BTP 2% 01/12/25 IT0005127086 1,0000 3,5200 -1,0000 1,0000 -3,5200 P P EUR Obbligazioni
25/10/2023 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 119,6800 1,0000 1,0000 119,6800 P P EUR Obbligazioni
25/10/2023 Vendita BTP 2% 01/12/25 IT0005127086 1,0000 96,1710 -15.000,0000 100,0000 -14.425,6500 P P EUR Obbligazioni
23/10/2023 Costi e Commissioni FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,0576 35,9700 -1,0000 1,0000 -34,0110 S SE1 USD Oicr Obbligazionari
23/10/2023 Vendita FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,0576 7,4280 -2.282,0000 1,0000 -16.027,5113 S SE1 USD Oicr Obbligazionari
23/10/2023 Costi e Commissioni FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,0577 36,0000 -1,0000 1,0000 -34,0361 S SE2 USD Oicr Obbligazionari
23/10/2023 Vendita FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,0577 7,4280 -2.285,0000 1,0000 -16.047,0644 S SE2 USD Oicr Obbligazionari
20/10/2023 Costi e Commissioni FIDELITY CHINA CONSUMER A LU0594300096 1,0000 46,3300 -1,0000 1,0000 -46,3300 S SE1 EUR Oicr Azionari
20/10/2023 Vendita FIDELITY CHINA CONSUMER A LU0594300096 1,0000 18,2400 -1.328,0000 1,0000 -24.222,7200 S SE1 EUR Oicr Azionari
20/10/2023 Costi e Commissioni FIDELITY CHINA CONSUMER A LU0594300096 1,0000 51,5300 -1,0000 1,0000 -51,5300 S SE2 EUR Oicr Azionari
20/10/2023 Vendita FIDELITY CHINA CONSUMER A LU0594300096 1,0000 18,2400 -1.518,0000 1,0000 -27.688,3200 S SE2 EUR Oicr Azionari
19/10/2023 Costi e Commissioni ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 11,1200 -1,0000 1,0000 -11,1200 P P EUR Oicr Obbligazionari
19/10/2023 Acquisto ETF VANGUARD EURO GOVT BOND IE00BH04GL39 1,0000 21,7549 349,0000 1,0000 7.592,4601 P P EUR Oicr Obbligazionari
19/10/2023 Costi e Commissioni BTP 2% 01/12/25 IT0005127086 1,0000 2,1100 -1,0000 1,0000 -2,1100 P P EUR Obbligazioni
19/10/2023 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 68,8500 1,0000 1,0000 68,8500 P P EUR Obbligazioni
19/10/2023 Vendita BTP 2% 01/12/25 IT0005127086 1,0000 96,0340 -9.000,0000 100,0000 -8.643,0600 P P EUR Obbligazioni
17/10/2023 Vendita AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.472,0900 -5,2150 1,0000 -7.676,9494 P P EUR Oicr Obbligazionari
17/10/2023 Costi e Commissioni ETC ETFS BRENT CRUDE JE00B78CGV99 1,0000 3,7800 -1,0000 1,0000 -3,7800 P P EUR Oicr Alternativi
17/10/2023 Acquisto ETC ETFS BRENT CRUDE JE00B78CGV99 1,0000 49,2035 126,0000 1,0000 6.199,6410 P P EUR Oicr Alternativi
17/10/2023 Costi e Commissioni INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 2,0500 -1,0000 1,0000 -2,0500 P P EUR Oicr Azionari
17/10/2023 Acquisto INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 48,3490 29,0000 1,0000 1.402,1210 P P EUR Oicr Azionari
16/10/2023 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 593,8700 -1,0000 1,0000 -593,8700 S SE1 EUR Oicr Obbligazionari
16/10/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4709 1.552,8600 1,0000 2.284,1018 S SE1 EUR Oicr Obbligazionari
16/10/2023 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 593,8700 -1,0000 1,0000 -593,8700 S SE2 EUR Oicr Obbligazionari
16/10/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4709 1.552,8600 1,0000 2.284,1018 S SE2 EUR Oicr Obbligazionari
16/10/2023 Imposte e Tasse CASSA CASH 1,0000 516,6000 -1,0000 1,0000 -516,6000 S SE2 EUR Cash
16/10/2023 Imposte e Tasse CASSA CASH 1,0000 944,5100 -1,0000 1,0000 -944,5100 S SE1 EUR Cash
16/10/2023 Costi e Commissioni ETC ETFS BRENT CRUDE JE00B78CGV99 1,0000 0,6100 -1,0000 1,0000 -0,6100 P P EUR Oicr Alternativi
16/10/2023 Acquisto ETC ETFS BRENT CRUDE JE00B78CGV99 1,0000 47,9322 21,0000 1,0000 1.006,5762 P P EUR Oicr Alternativi
16/10/2023 Vendita AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.467,1100 -5,1480 1,0000 -7.552,6823 P P EUR Oicr Obbligazionari
13/10/2023 Imposte e Tasse CASSA CASH 1,0000 1.257,3800 -1,0000 1,0000 -1.257,3800 S SE1 EUR Cash
13/10/2023 Acquisto HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 8,1528 870,6340 1,0000 7.098,1049 P P EUR Oicr Obbligazionari
12/10/2023 Costi e Commissioni INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 5,4800 -1,0000 1,0000 -5,4800 P P EUR Oicr Azionari
12/10/2023 Acquisto INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 47,9703 78,0000 1,0000 3.741,6834 P P EUR Oicr Azionari
12/10/2023 Vendita NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 179,5717 -44,9830 1,0000 -8.077,6738 P P EUR Oicr Obbligazionari
12/10/2023 Costi e Commissioni ETC ETFS BRENT CRUDE JE00B78CGV99 1,0000 0,3200 -1,0000 1,0000 -0,3200 P P EUR Oicr Alternativi
12/10/2023 Acquisto ETC ETFS BRENT CRUDE JE00B78CGV99 1,0000 48,3265 11,0000 1,0000 531,5915 P P EUR Oicr Alternativi
10/10/2023 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
10/10/2023 Prelievo CASSA CASH 1,0000 1,0000 6.835,0000 1,0000 -6.835,0000 W P EUR Cash
09/10/2023 Imposte e Tasse WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 123,5000 -1,0000 1,0000 -123,5000 S SE2 EUR Obbligazioni
09/10/2023 Cedola WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 475,0000 1,0000 1,0000 475,0000 S SE2 EUR Obbligazioni
09/10/2023 Costi e Commissioni VW 4,625% PERP XS1048428442 1,0000 47,9000 -1,0000 1,0000 -47,9000 S SE2 EUR Obbligazioni
09/10/2023 Cedola VW 4,625% PERP XS1048428442 1,0000 325,6800 -1,0000 1,0000 -325,6800 S SE2 EUR Obbligazioni
09/10/2023 Acquisto VW 4,625% PERP XS1048428442 1,0000 94,7400 20.000,0000 100,0000 18.948,0000 S SE2 EUR Obbligazioni
06/10/2023 Costi e Commissioni BASE MACRO DYNAMIC LU1242465638 1,0000 39,5600 -1,0000 1,0000 -39,5600 S SE2 EUR Oicr Azionari
06/10/2023 Vendita BASE MACRO DYNAMIC LU1242465638 1,0000 80,4200 -245,5200 1,0000 -19.744,7184 S SE2 EUR Oicr Azionari
05/10/2023 Costi e Commissioni BTP GREEN 4% 30/10/31 IT0005542359 1,0000 48,6100 -1,0000 1,0000 -48,6100 S SE2 EUR Obbligazioni
05/10/2023 Cedola BTP GREEN 4% 30/10/31 IT0005542359 1,0000 604,0600 -1,0000 1,0000 -604,0600 S SE2 EUR Obbligazioni
05/10/2023 Acquisto BTP GREEN 4% 30/10/31 IT0005542359 1,0000 96,5200 40.000,0000 100,0000 38.608,0000 S SE2 EUR Obbligazioni
05/10/2023 Costi e Commissioni CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 202,6000 -1,0000 1,0000 -202,6000 S SE2 EUR Obbligazioni
05/10/2023 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 2.541,8500 -1,0000 1,0000 -2.541,8500 S SE2 EUR Obbligazioni
05/10/2023 Acquisto CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,3000 100.000,0000 100,0000 96.300,0000 S SE2 EUR Obbligazioni
05/10/2023 Costi e Commissioni BTP 2.50% 15/11/25 IT0005345183 1,0000 58,6000 -1,0000 1,0000 -58,6000 S SE2 EUR Obbligazioni
05/10/2023 Cedola BTP 2.50% 15/11/25 IT0005345183 1,0000 415,7700 1,0000 1,0000 415,7700 S SE2 EUR Obbligazioni
05/10/2023 Vendita BTP 2.50% 15/11/25 IT0005345183 1,0000 97,1980 -50.000,0000 100,0000 -48.599,0000 S SE2 EUR Obbligazioni
05/10/2023 Costi e Commissioni BUBILL 0% 17/04/24 DE000BU0E048 1,0000 68,8100 -1,0000 1,0000 -68,8100 S SE2 EUR Obbligazioni
05/10/2023 Imposte e Tasse BUBILL 0% 17/04/24 DE000BU0E048 1,0000 51,9600 -1,0000 1,0000 -51,9600 S SE2 EUR Obbligazioni
05/10/2023 Vendita BUBILL 0% 17/04/24 DE000BU0E048 1,0000 98,0180 -30.000,0000 100,0000 -29.405,4000 S SE2 EUR Obbligazioni
05/10/2023 Costi e Commissioni BTF 0% 21/02/24 FR0127613505 1,0000 49,4200 -1,0000 1,0000 -49,4200 S SE2 EUR Obbligazioni
05/10/2023 Imposte e Tasse BTF 0% 21/02/24 FR0127613505 1,0000 47,1700 -1,0000 1,0000 -47,1700 S SE2 EUR Obbligazioni
05/10/2023 Vendita BTF 0% 21/02/24 FR0127613505 1,0000 98,5581 -20.000,0000 100,0000 -19.711,6200 S SE2 EUR Obbligazioni
05/10/2023 Costi e Commissioni BOT 0% 12/04/24 IT0005542516 1,0000 30,0000 -1,0000 1,0000 -30,0000 S SE2 EUR Obbligazioni
05/10/2023 Cedola BOT 0% 12/04/24 IT0005542516 1,0000 43,2500 1,0000 1,0000 43,2500 S SE2 EUR Obbligazioni
05/10/2023 Vendita BOT 0% 12/04/24 IT0005542516 1,0000 97,9540 -20.000,0000 100,0000 -19.590,8000 S SE2 EUR Obbligazioni
03/10/2023 Prelievo CASSA CASH 1,0000 1,0000 860.000,0000 1,0000 -860.000,0000 P P EUR Cash
03/10/2023 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 2,4500 -1,0000 1,0000 -2,4500 P P EUR Oicr Azionari
03/10/2023 Acquisto ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,5837 379,0000 1,0000 4.011,2223 P P EUR Oicr Azionari
01/10/2023 Imposte e Tasse BPM 4,25% 01/10/29 XS2058908745 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE1 EUR Obbligazioni
01/10/2023 Cedola BPM 4,25% 01/10/29 XS2058908745 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE1 EUR Obbligazioni
01/10/2023 Imposte e Tasse CASSA CASH 1,0000 818,7000 -1,0000 1,0000 -818,7000 P P EUR Cash
01/10/2023 Imposte e Tasse CASSA CASH 1,0000 54,5000 -1,0000 1,0000 -54,5000 F F EUR Cash
01/10/2023 Imposte e Tasse CASSA CASH 1,0000 773,3000 -1,0000 1,0000 -773,3000 W P EUR Cash
01/10/2023 Costi e Commissioni CASSA CASH 1,0000 1.945,8800 -1,0000 1,0000 -1.945,8800 S SE1 EUR Cash
01/10/2023 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
01/10/2023 Costi e Commissioni CASSA CASH 1,0000 26,3000 -1,0000 1,0000 -26,3000 W P EUR Cash
01/10/2023 Costi e Commissioni CASSA CASH 1,0000 4.996,5600 -1,0000 1,0000 -4.996,5600 P P EUR Cash
30/09/2023 Costi e Commissioni CASSA CASH 1,0000 1.058,5000 -1,0000 1,0000 -1.058,5000 S SE2 EUR Cash
30/09/2023 Prelievo CASSA CASH 1,0000 1,0000 12.829,7100 1,0000 -12.829,7100 F F EUR Cash
28/09/2023 Vendita QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.075,4780 -8,0660 1,0000 -8.674,8055 P P EUR Oicr Obbligazionari
28/09/2023 Costi e Commissioni BTP 2% 01/12/25 IT0005127086 1,0000 7,5100 -1,0000 1,0000 -7,5100 P P EUR Obbligazioni
28/09/2023 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 107,8000 1,0000 1,0000 107,8000 P P EUR Obbligazioni
28/09/2023 Vendita BTP 2% 01/12/25 IT0005127086 1,0000 96,1530 -16.000,0000 100,0000 -15.384,4800 P P EUR Obbligazioni
28/09/2023 Costi e Commissioni ETF XTR S&P 500 EQUAL WEIGHT IE00BLNMYC90 1,0000 23,1200 -1,0000 1,0000 -23,1200 P P EUR Oicr Azionari
28/09/2023 Acquisto ETF XTR S&P 500 EQUAL WEIGHT IE00BLNMYC90 1,0000 72,1198 219,0000 1,0000 15.794,2362 P P EUR Oicr Azionari
28/09/2023 Vendita LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 93,3288 -184,1550 1,0000 -17.186,9652 P P EUR Oicr Alternativi
28/09/2023 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 45,1900 -1,0000 1,0000 -45,1900 P P EUR Oicr Azionari
28/09/2023 Acquisto ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 165,0818 187,0000 1,0000 30.870,2966 P P EUR Oicr Azionari
28/09/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 33,9800 -1,0000 1,0000 -33,9800 P P EUR Oicr Azionari
28/09/2023 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 170,6461 -136,0000 1,0000 -23.207,8696 P P EUR Oicr Azionari
28/09/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 8,9200 -1,0000 1,0000 -8,9200 P P EUR Oicr Azionari
28/09/2023 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 91,3718 -160,0000 1,0000 -14.619,4880 P P EUR Oicr Azionari
27/09/2023 Vendita SISF SUST EUR CREDIT LU2080996049 1,0000 95,8203 -294,0800 1,0000 -28.178,8338 P P EUR Oicr Obbligazionari
27/09/2023 Vendita JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 90,5900 -138,1330 1,0000 -12.513,4685 P P EUR Oicr Obbligazionari
27/09/2023 Vendita JUPITER GLOBAL EM MKT SH DURATION BOND LU1671787312 1,0000 101,0600 -86,3300 1,0000 -8.724,5098 P P EUR Oicr Obbligazionari
27/09/2023 Vendita JANUS HH EUR CORPORATE BOND LU1004011935 1,0000 107,2600 -150,8380 1,0000 -16.178,8839 P P EUR Oicr Obbligazionari
27/09/2023 Vendita NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 180,9453 -139,0550 1,0000 -25.161,3487 P P EUR Oicr Obbligazionari
27/09/2023 Vendita EPSILON EURO BOND CLASS I LU0278427041 1,0000 164,7000 -147,1120 1,0000 -24.229,3464 P P EUR Oicr Obbligazionari
27/09/2023 Vendita AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 143,1600 -200,6350 1,0000 -28.722,9066 P P EUR Oicr Obbligazionari
27/09/2023 Vendita GENERALI EURO BOND LU0145476148 1,0000 203,8850 -202,9930 1,0000 -41.387,2278 P P EUR Oicr Obbligazionari
27/09/2023 Vendita SISF EMERGING ASIA ACC LU1751207348 1,0000 49,2347 -218,6000 1,0000 -10.762,7054 P P EUR Oicr Azionari
27/09/2023 Vendita JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 163,9900 -50,8270 1,0000 -8.335,1197 P P EUR Oicr Azionari
27/09/2023 Vendita HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 8,1412 -958,8380 1,0000 -7.806,0919 P P EUR Oicr Obbligazionari
27/09/2023 Vendita VONTOBEL US EQUITY G LU1787046561 1,0000 189,9100 -125,1750 1,0000 -23.771,9842 P P EUR Oicr Azionari
27/09/2023 Vendita AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.503,3600 -11,6500 1,0000 -17.514,1440 P P EUR Oicr Obbligazionari
27/09/2023 Vendita JPM EU GOV BOND I2 LU1727352749 1,0000 90,2250 -539,6180 1,0000 -48.687,0340 P P EUR Oicr Obbligazionari
27/09/2023 Vendita BGF EURO CORP BOND I2 LU1373033965 1,0000 10,3800 -3.311,6200 1,0000 -34.374,6156 P P EUR Oicr Obbligazionari
27/09/2023 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 4,6400 -1,0000 1,0000 -4,6400 P P EUR Oicr Azionari
27/09/2023 Acquisto ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 165,2582 46,0000 1,0000 7.601,8772 P P EUR Oicr Azionari
27/09/2023 Vendita AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 827,5100 -25,6510 1,0000 -21.226,4590 P P EUR Oicr Obbligazionari
26/09/2023 Cedola BP SAN FELICE 3,7% 31/12/24 CDSFELICE2Y2024 1,0000 1.605,3000 1,0000 1,0000 1.605,3000 F F EUR Obbligazioni
26/09/2023 Vendita BP SAN FELICE 3,7% 31/12/24 CDSFELICE2Y2024 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 F F EUR Obbligazioni
26/09/2023 Costi e Commissioni NORDEA STABLE RETURN LU0227384020 1,0000 122,2200 -1,0000 1,0000 -122,2200 S SE1 EUR Oicr Azionari
26/09/2023 Vendita NORDEA STABLE RETURN LU0227384020 1,0000 17,3134 -4.321,1580 1,0000 -74.813,9369 S SE1 EUR Oicr Azionari
26/09/2023 Costi e Commissioni NORDEA 1 ALPHA 10 MA-BPE LU0445386369 1,0000 104,4700 -1,0000 1,0000 -104,4700 S SE1 EUR Oicr Alternativi
26/09/2023 Vendita NORDEA 1 ALPHA 10 MA-BPE LU0445386369 1,0000 13,7392 -4.584,0000 1,0000 -62.980,4928 S SE1 EUR Oicr Alternativi
26/09/2023 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 978,5400 -18,9440 1,0000 -18.537,4618 P P EUR Oicr Azionari
26/09/2023 Vendita NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 10,1800 -856,2360 1,0000 -8.716,4825 P P EUR Oicr Obbligazionari
26/09/2023 Vendita DEKA NACHHA RENT CF LU2248571288 1,0000 89,3500 -521,0760 1,0000 -46.558,1406 P P EUR Oicr Obbligazionari
26/09/2023 Vendita ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.862,7100 -4,5600 1,0000 -8.493,9576 P P EUR Oicr Azionari
25/09/2023 Costi e Commissioni UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 208,6000 -1,0000 1,0000 -208,6000 S SE1 EUR Obbligazioni
25/09/2023 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 1.150,9400 -1,0000 1,0000 -1.150,9400 S SE1 EUR Obbligazioni
25/09/2023 Acquisto UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,3000 100.000,0000 100,0000 99.300,0000 S SE1 EUR Obbligazioni
25/09/2023 Costi e Commissioni CREDEM 5,625% 30/05/29 XS2606341787 1,0000 311,0300 -1,0000 1,0000 -311,0300 S SE1 EUR Obbligazioni
25/09/2023 Cedola CREDEM 5,625% 30/05/29 XS2606341787 1,0000 2.007,5600 -1,0000 1,0000 -2.007,5600 S SE1 EUR Obbligazioni
25/09/2023 Acquisto CREDEM 5,625% 30/05/29 XS2606341787 1,0000 100,3430 150.000,0000 100,0000 150.514,5000 S SE1 EUR Obbligazioni
25/09/2023 Costi e Commissioni FRESEN 1,875% 15/02/25 XS1936208252 1,0000 3,7800 -1,0000 1,0000 -3,7800 P P EUR Obbligazioni
25/09/2023 Cedola FRESEN 1,875% 15/02/25 XS1936208252 1,0000 91,2300 1,0000 1,0000 91,2300 P P EUR Obbligazioni
25/09/2023 Vendita FRESEN 1,875% 15/02/25 XS1936208252 1,0000 96,7480 -8.000,0000 100,0000 -7.739,8400 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 6,1700 -1,0000 1,0000 -6,1700 P P EUR Obbligazioni
25/09/2023 Cedola RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 195,1800 1,0000 1,0000 195,1800 P P EUR Obbligazioni
25/09/2023 Vendita RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 97,3000 -13.000,0000 100,0000 -12.649,0000 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 10,4900 -1,0000 1,0000 -10,4900 P P EUR Oicr Obbligazionari
25/09/2023 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 229,2696 -75,0000 1,0000 -17.195,2200 P P EUR Oicr Obbligazionari
25/09/2023 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 12,8100 -1,0000 1,0000 -12,8100 P P EUR Oicr Obbligazionari
25/09/2023 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 203,8420 -103,0000 1,0000 -20.995,7260 P P EUR Oicr Obbligazionari
25/09/2023 Costi e Commissioni BTP 1,45% 15/05/25 IT0005327306 1,0000 8,4500 -1,0000 1,0000 -8,4500 P P EUR Obbligazioni
25/09/2023 Cedola BTP 1,45% 15/05/25 IT0005327306 1,0000 98,5500 1,0000 1,0000 98,5500 P P EUR Obbligazioni
25/09/2023 Vendita BTP 1,45% 15/05/25 IT0005327306 1,0000 96,2230 -18.000,0000 100,0000 -17.320,1400 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 2,4200 -1,0000 1,0000 -2,4200 P P EUR Obbligazioni
25/09/2023 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 52,3500 1,0000 1,0000 52,3500 P P EUR Obbligazioni
25/09/2023 Vendita MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 99,1300 -5.000,0000 100,0000 -4.956,5000 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni BTP 2% 01/12/25 IT0005127086 1,0000 20,1700 -1,0000 1,0000 -20,1700 P P EUR Obbligazioni
25/09/2023 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 282,6500 1,0000 1,0000 282,6500 P P EUR Obbligazioni
25/09/2023 Vendita BTP 2% 01/12/25 IT0005127086 1,0000 96,1480 -43.000,0000 100,0000 -41.343,6400 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 4,4000 -1,0000 1,0000 -4,4000 P P EUR Obbligazioni
25/09/2023 Cedola RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 4,7900 1,0000 1,0000 4,7900 P P EUR Obbligazioni
25/09/2023 Vendita RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 100,2740 -9.000,0000 100,0000 -9.024,6600 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni SPAIN 0% 31/05/25 ES0000012K38 1,0000 8,2700 -1,0000 1,0000 -8,2700 P P EUR Obbligazioni
25/09/2023 Vendita SPAIN 0% 31/05/25 ES0000012K38 1,0000 94,1590 -18.000,0000 100,0000 -16.948,6200 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 24,9300 -1,0000 1,0000 -24,9300 P P EUR Oicr Obbligazionari
25/09/2023 Vendita ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,0771 -942,0000 1,0000 -17.028,6282 P P EUR Oicr Obbligazionari
25/09/2023 Costi e Commissioni ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 26,1500 -1,0000 1,0000 -26,1500 P P EUR Oicr Alternativi
25/09/2023 Vendita ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 86,2795 -207,0000 1,0000 -17.859,8565 P P EUR Oicr Alternativi
25/09/2023 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 19,3900 -1,0000 1,0000 -19,3900 P P EUR Oicr Azionari
25/09/2023 Vendita ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 19,3916 -683,0000 1,0000 -13.244,4628 P P EUR Oicr Azionari
25/09/2023 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 12,3200 -1,0000 1,0000 -12,3200 P P EUR Oicr Azionari
25/09/2023 Vendita ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 45,4932 -185,0000 1,0000 -8.416,2420 P P EUR Oicr Azionari
25/09/2023 Costi e Commissioni DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 4,2900 -1,0000 1,0000 -4,2900 P P EUR Obbligazioni
25/09/2023 Cedola DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 149,1800 1,0000 1,0000 149,1800 P P EUR Obbligazioni
25/09/2023 Vendita DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 97,6200 -9.000,0000 100,0000 -8.785,8000 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 101,9600 -1,0000 1,0000 -101,9600 P P EUR Oicr Azionari
25/09/2023 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 171,9657 -405,0000 1,0000 -69.646,1085 P P EUR Oicr Azionari
25/09/2023 Costi e Commissioni ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 0,9700 -1,0000 1,0000 -0,9700 P P EUR Obbligazioni
25/09/2023 Cedola ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 143,7500 1,0000 1,0000 143,7500 P P EUR Obbligazioni
25/09/2023 Vendita ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 98,9590 -2.000,0000 100,0000 -1.979,1800 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 7,2500 -1,0000 1,0000 -7,2500 P P EUR Obbligazioni
25/09/2023 Cedola BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 132,1700 1,0000 1,0000 132,1700 P P EUR Obbligazioni
25/09/2023 Vendita BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 99,0500 -15.000,0000 100,0000 -14.857,5000 P P EUR Obbligazioni
25/09/2023 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,5400 -1,0000 1,0000 -10,5400 P P EUR Oicr Azionari
25/09/2023 Vendita ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,8412 -1.594,0000 1,0000 -17.280,8728 P P EUR Oicr Azionari
25/09/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 30,5700 -1,0000 1,0000 -30,5700 P P EUR Oicr Azionari
25/09/2023 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 92,6266 -541,0000 1,0000 -50.110,9906 P P EUR Oicr Azionari
21/09/2023 Cedola RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 780,0000 1,0000 1,0000 780,0000 P P EUR Obbligazioni
19/09/2023 Vendita LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 94,0084 -162,3750 1,0000 -15.264,6140 P P EUR Oicr Alternativi
18/09/2023 Costi e Commissioni SPAIN 0% 31/05/25 ES0000012K38 1,0000 15,6500 -1,0000 1,0000 -15,6500 P P EUR Obbligazioni
18/09/2023 Acquisto SPAIN 0% 31/05/25 ES0000012K38 1,0000 94,3200 34.000,0000 100,0000 32.068,8000 P P EUR Obbligazioni
18/09/2023 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 23,3200 -1,0000 1,0000 -23,3200 P P EUR Oicr Obbligazionari
18/09/2023 Vendita ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,2649 -872,0000 1,0000 -15.926,9928 P P EUR Oicr Obbligazionari
18/09/2023 Vendita AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 836,1800 -18,0270 1,0000 -15.073,8169 P P EUR Oicr Obbligazionari
18/09/2023 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 10,1800 -1,0000 1,0000 -10,1800 P P EUR Oicr Obbligazionari
18/09/2023 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 231,6807 72,0000 1,0000 16.681,0104 P P EUR Oicr Obbligazionari
13/09/2023 Acquisto QUAESTIO GLOBAL ENHANCED CASH ACC LU0971117741 1,0000 1.073,4020 15,3470 1,0000 16.473,5005 P P EUR Oicr Obbligazionari
11/09/2023 Vendita NORDEA GLOBAL STABLE EQUITY ACC LU0097890064 1,0000 34,1061 -480,9610 1,0000 -16.403,7040 P P EUR Oicr Azionari
11/09/2023 Vendita SISF EMERGING ASIA ACC LU1751207348 1,0000 50,1034 -164,0200 1,0000 -8.217,9597 P P EUR Oicr Azionari
11/09/2023 Acquisto JPM GLOBAL SEL EQ ACC LU2174499447 1,0000 167,3600 98,5160 1,0000 16.487,6378 P P EUR Oicr Azionari
11/09/2023 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 11,9200 -1,0000 1,0000 -11,9200 P P EUR Oicr Azionari
11/09/2023 Acquisto ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 19,4354 419,0000 1,0000 8.143,4326 P P EUR Oicr Azionari
11/09/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 1,2100 -1,0000 1,0000 -1,2100 P P EUR Oicr Azionari
11/09/2023 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 94,3740 21,0000 1,0000 1.981,8540 P P EUR Oicr Azionari
08/09/2023 Vendita ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.877,1900 -4,0700 1,0000 -7.640,1633 P P EUR Oicr Azionari
07/09/2023 Costi e Commissioni PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 8,7700 -1,0000 1,0000 -8,7700 P P EUR Obbligazioni
07/09/2023 Cedola PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 528,9000 1,0000 1,0000 528,9000 P P EUR Obbligazioni
07/09/2023 Vendita PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 99,8000 -18.000,0000 100,0000 -17.964,0000 P P EUR Obbligazioni
06/09/2023 Imposte e Tasse INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 1.852,5000 -1,0000 1,0000 -1.852,5000 S SE1 EUR Obbligazioni
06/09/2023 Cedola INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 7.125,0000 1,0000 1,0000 7.125,0000 S SE1 EUR Obbligazioni
04/09/2023 Costi e Commissioni LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 27,3300 -1,0000 1,0000 -27,3300 P P EUR Oicr Azionari
04/09/2023 Vendita LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 122,0210 -153,0000 1,0000 -18.669,2130 P P EUR Oicr Azionari
04/09/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 9,3600 -1,0000 1,0000 -9,3600 P P EUR Oicr Azionari
04/09/2023 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 95,9167 160,0000 1,0000 15.346,6720 P P EUR Oicr Azionari
01/09/2023 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
01/09/2023 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/09/2023 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 732,8100 -1,0000 1,0000 -732,8100 W P EUR Obbligazioni
01/09/2023 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 5.862,5000 1,0000 1,0000 5.862,5000 W P EUR Obbligazioni
29/08/2023 Costi e Commissioni CASSA CASH 1,0000 29,9850 -1,0000 1,0000 -29,9850 D D3 EUR Cash
29/08/2023 Prelievo CASSA CASH 1,0000 1,0000 154.258,7300 1,0000 -154.258,7300 D D3 EUR Cash
29/08/2023 Prelievo CASSA CASH 1,0000 1,0000 0,1466 1,0000 -0,1466 D D1 EUR Cash
29/08/2023 Vendita BP VICENZA 4,6% 15/12/17 IT0004657471 1,0000 0,0001 -20.000,0000 100,0000 -0,0200 D D1 EUR Obbligazioni
29/08/2023 Vendita ALITALIA IT0003918577 1,0000 0,0001 -1.266,0000 1,0000 -0,1266 D D1 EUR Azioni
29/08/2023 Versamento CASSA CASH 1,0000 1,0000 154.258,7300 1,0000 154.258,7300 S SE1 EUR Cash
24/08/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 11,7503 -1,0000 1,0000 -11,7503 P P EUR Oicr Azionari
24/08/2023 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 93,4445 206,0000 1,0000 19.249,5670 P P EUR Oicr Azionari
22/08/2023 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 975,7100 -18,3550 1,0000 -17.909,1570 P P EUR Oicr Azionari
22/08/2023 Acquisto AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.484,6100 11,0710 1,0000 16.436,1173 P P EUR Oicr Obbligazionari
21/08/2023 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 19,6200 -1,0000 1,0000 -19,6200 P P EUR Oicr Obbligazionari
21/08/2023 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 204,8142 -157,0000 1,0000 -32.155,8294 P P EUR Oicr Obbligazionari
21/08/2023 Costi e Commissioni ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 48,2100 -1,0000 1,0000 -48,2100 P P EUR Oicr Alternativi
21/08/2023 Acquisto ETF LYX US CURVE STEP 2-10Y LU2018762653 1,0000 84,6473 389,0000 1,0000 32.927,7997 P P EUR Oicr Alternativi
18/08/2023 Imposte e Tasse ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
18/08/2023 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/08/2023 Cedola ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
18/08/2023 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 9,8900 -1,0000 1,0000 -9,8900 P P EUR Oicr Obbligazionari
18/08/2023 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 231,6184 -70,0000 1,0000 -16.213,2880 P P EUR Oicr Obbligazionari
18/08/2023 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,1400 -1,0000 1,0000 -10,1400 P P EUR Oicr Azionari
18/08/2023 Acquisto ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,8104 1.538,0000 1,0000 16.626,3952 P P EUR Oicr Azionari
07/08/2023 Acquisto AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.510,6500 10,9420 1,0000 16.529,5323 P P EUR Oicr Obbligazionari
04/08/2023 Vendita MUZINICH ENHANCEDYIELD SHORT TERM IE0033758917 1,0000 163,6900 -101,1730 1,0000 -16.561,0084 P P EUR Oicr Obbligazionari
03/08/2023 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 9,9900 -1,0000 1,0000 -9,9900 P P EUR Oicr Azionari
03/08/2023 Acquisto ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 11,0480 1.486,0000 1,0000 16.417,3280 P P EUR Oicr Azionari
03/08/2023 Vendita NORDEA GLOBAL STABLE EQUITY ACC LU0097890064 1,0000 34,4004 -498,8470 1,0000 -17.160,5363 P P EUR Oicr Azionari
01/08/2023 Imposte e Tasse CASSA CASH 1,0000 2,9000 -1,0000 1,0000 -2,9000 D D3 EUR Cash
01/08/2023 Prelievo CASSA CASH 1,0000 1,0000 61.289,3900 1,0000 -61.289,3900 F F EUR Cash
01/08/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 20,0300 -1,0000 1,0000 -20,0300 P P EUR Oicr Azionari
01/08/2023 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 175,3761 78,0000 1,0000 13.679,3358 P P EUR Oicr Azionari
01/08/2023 Imposte e Tasse BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 1.625,0000 -1,0000 1,0000 -1.625,0000 S SE1 EUR Obbligazioni
01/08/2023 Cedola BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 6.250,0000 1,0000 1,0000 6.250,0000 S SE1 EUR Obbligazioni
28/07/2023 Imposte e Tasse CASSA CASH 1,0000 510,4000 -1,0000 1,0000 -510,4000 S SE2 EUR Cash
28/07/2023 Imposte e Tasse CASSA CASH 1,0000 877,9000 -1,0000 1,0000 -877,9000 S SE1 EUR Cash
21/07/2023 Prelievo CASSA CASH 1,0000 1,0000 16.000,0000 1,0000 -16.000,0000 S SE1 EUR Cash
17/07/2023 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 580,9500 -1,0000 1,0000 -580,9500 S SE2 EUR Oicr Obbligazionari
17/07/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4389 1.552,8600 1,0000 2.234,4103 S SE2 EUR Oicr Obbligazionari
17/07/2023 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 580,9500 -1,0000 1,0000 -580,9500 S SE1 EUR Oicr Obbligazionari
17/07/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4389 1.552,8600 1,0000 2.234,4103 S SE1 EUR Oicr Obbligazionari
17/07/2023 Costi e Commissioni RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 7,9200 -1,0000 1,0000 -7,9200 P P EUR Obbligazioni
17/07/2023 Cedola RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 638,9600 -1,0000 1,0000 -638,9600 P P EUR Obbligazioni
17/07/2023 Acquisto RCI BANQUE 4.875% 21/09/28 FR001400CRG6 1,0000 101,4575 16.000,0000 100,0000 16.233,2000 P P EUR Obbligazioni
17/07/2023 Vendita CANDRIAM DIVERSIFIED FUTURE ACC FR0010813105 1,0000 14.552,8300 -1,3700 1,0000 -19.937,3771 P P EUR Oicr Alternativi
14/07/2023 Vendita ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 51,9463 -313,0000 1,0000 -16.259,1919 P P EUR Oicr Azionari
14/07/2023 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 23,8000 -1,0000 1,0000 -23,8000 P P EUR Oicr Azionari
14/07/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 19,6500 -1,0000 1,0000 -19,6500 P P EUR Oicr Azionari
14/07/2023 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 169,8935 79,0000 1,0000 13.421,5865 P P EUR Oicr Azionari
14/07/2023 Vendita PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 7,0940 -10.877,6950 1,0000 -77.166,3683 D D3 EUR Oicr Azionari
14/07/2023 Vendita PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 7,0940 -10.876,6580 1,0000 -77.159,0119 D D3 EUR Oicr Azionari
12/07/2023 Vendita VONTOBEL EUR SHORT TERM BND LU0278091037 1,0000 111,8200 -150,1890 1,0000 -16.794,1340 P P EUR Oicr Obbligazionari
11/07/2023 Costi e Commissioni BTP 1,45% 15/05/25 IT0005327306 1,0000 15,9100 -1,0000 1,0000 -15,9100 P P EUR Obbligazioni
11/07/2023 Cedola BTP 1,45% 15/05/25 IT0005327306 1,0000 68,4000 -1,0000 1,0000 -68,4000 P P EUR Obbligazioni
11/07/2023 Acquisto BTP 1,45% 15/05/25 IT0005327306 1,0000 95,8790 34.000,0000 100,0000 32.598,8600 P P EUR Obbligazioni
11/07/2023 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 21,2200 -1,0000 1,0000 -21,2200 P P EUR Oicr Obbligazionari
11/07/2023 Vendita ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,3494 -790,0000 1,0000 -14.496,0260 P P EUR Oicr Obbligazionari
11/07/2023 Vendita MUZINICH ENHANCEDYIELD SHORT TERM IE0033758917 1,0000 162,3500 -108,7500 1,0000 -17.655,5625 P P EUR Oicr Obbligazionari
11/07/2023 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
11/07/2023 Prelievo CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 -50.000,0000 W P EUR Cash
06/07/2023 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 56,6800 -1,0000 1,0000 -56,6800 W P EUR Obbligazioni
06/07/2023 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 559,0900 1,0000 1,0000 559,0900 W P EUR Obbligazioni
06/07/2023 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 97,8500 -50.000,0000 100,0000 -48.925,0000 W P EUR Obbligazioni
04/07/2023 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 23,4100 -1,0000 1,0000 -23,4100 P P EUR Oicr Obbligazionari
04/07/2023 Vendita ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,4438 -867,0000 1,0000 -15.990,7746 P P EUR Oicr Obbligazionari
01/07/2023 Imposte e Tasse CASSA CASH 1,0000 817,3000 -1,0000 1,0000 -817,3000 P P EUR Cash
01/07/2023 Costi e Commissioni CASSA CASH 1,0000 4.816,8700 -1,0000 1,0000 -4.816,8700 P P EUR Cash
01/07/2023 Prelievo CASSA CASH 1,0000 1,0000 30.693,1100 1,0000 -30.693,1100 F F EUR Cash
01/07/2023 Imposte e Tasse CASSA CASH 1,0000 77,8000 -1,0000 1,0000 -77,8000 D D3 EUR Cash
01/07/2023 Costi e Commissioni CASSA CASH 1,0000 1.051,2900 -1,0000 1,0000 -1.051,2900 S SE2 EUR Cash
01/07/2023 Costi e Commissioni CASSA CASH 1,0000 1.891,0600 -1,0000 1,0000 -1.891,0600 S SE1 EUR Cash
01/07/2023 Imposte e Tasse CASSA CASH 1,0000 780,1000 -1,0000 1,0000 -780,1000 W P EUR Cash
01/07/2023 Costi e Commissioni CASSA CASH 1,0000 27,8800 -1,0000 1,0000 -27,8800 W P EUR Cash
30/06/2023 Costi e Commissioni CASSA CASH 1,0000 15,2500 -1,0000 1,0000 -15,2500 D D3 EUR Cash
30/06/2023 Imposte e Tasse CASSA CASH 1,0000 59,7100 -1,0000 1,0000 -59,7100 D D3 EUR Cash
30/06/2023 Cedola BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 975,0000 1,0000 1,0000 975,0000 P P EUR Obbligazioni
29/06/2023 Vendita NORDEA GLOBAL STABLE EQUITY ACC LU0097890064 1,0000 33,4560 -424,5600 1,0000 -14.204,0794 P P EUR Oicr Azionari
29/06/2023 Vendita CANDRIAM DIVERSIFIED FUTURE ACC FR0010813105 1,0000 14.314,1700 -0,6180 1,0000 -8.846,1571 P P EUR Oicr Alternativi
28/06/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 34,6500 -1,0000 1,0000 -34,6500 P P EUR Oicr Azionari
28/06/2023 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 167,8803 141,0000 1,0000 23.671,1223 P P EUR Oicr Azionari
28/06/2023 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 11,4400 -1,0000 1,0000 -11,4400 P P EUR Oicr Azionari
28/06/2023 Vendita ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 52,0768 -150,0000 1,0000 -7.811,5200 P P EUR Oicr Azionari
18/06/2023 Imposte e Tasse UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S SE2 EUR Obbligazioni
18/06/2023 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S SE2 EUR Obbligazioni
16/06/2023 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 300,0000 1,0000 1,0000 300,0000 P P EUR Obbligazioni
15/06/2023 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 19,8400 -1,0000 1,0000 -19,8400 P P EUR Oicr Azionari
15/06/2023 Vendita ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 19,5519 -693,0000 1,0000 -13.549,4667 P P EUR Oicr Azionari
15/06/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 37,5700 -1,0000 1,0000 -37,5700 P P EUR Oicr Azionari
15/06/2023 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 171,0780 150,0000 1,0000 25.661,7000 P P EUR Oicr Azionari
15/06/2023 Costi e Commissioni ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 7,5200 -1,0000 1,0000 -7,5200 P P EUR Oicr Azionari
15/06/2023 Vendita ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 154,0522 -80,0000 1,0000 -12.324,1760 P P EUR Oicr Azionari
14/06/2023 Costi e Commissioni CASSA CASH 1,0000 35,5500 -1,0000 1,0000 -35,5500 W P EUR Cash
13/06/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 6,0200 -1,0000 1,0000 -6,0200 P P EUR Oicr Azionari
13/06/2023 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 91,6585 108,0000 1,0000 9.899,1180 P P EUR Oicr Azionari
12/06/2023 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
07/06/2023 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 390,5500 -1,0000 1,0000 -390,5500 S SE2 EUR Oicr Obbligazionari
07/06/2023 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 3,1100 483,0000 1,0000 1.502,1300 S SE2 EUR Oicr Obbligazionari
07/06/2023 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 390,5500 -1,0000 1,0000 -390,5500 S SE1 EUR Oicr Obbligazionari
07/06/2023 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 3,1100 483,0000 1,0000 1.502,1300 S SE1 EUR Oicr Obbligazionari
01/06/2023 Prelievo CASSA CASH 1,0000 1,0000 37.810,6700 1,0000 -37.810,6700 F F EUR Cash
01/06/2023 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 830,0000 1,0000 1,0000 830,0000 P P EUR Obbligazioni
30/05/2023 Acquisto ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.889,9800 4,3100 1,0000 8.145,8138 P P EUR Oicr Azionari
30/05/2023 Vendita SISF EMERGING ASIA ACC LU1751207348 1,0000 49,4463 -91,3600 1,0000 -4.517,4140 P P EUR Oicr Azionari
29/05/2023 Costi e Commissioni WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 47,3300 -1,0000 1,0000 -47,3300 S SE2 EUR Obbligazioni
29/05/2023 Cedola WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 225,3400 -1,0000 1,0000 -225,3400 S SE2 EUR Obbligazioni
29/05/2023 Acquisto WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 93,3300 20.000,0000 100,0000 18.666,0000 S SE2 EUR Obbligazioni
29/05/2023 Costi e Commissioni BOT 0% 12/04/24 IT0005542516 1,0000 30,0000 -1,0000 1,0000 -30,0000 S SE2 EUR Obbligazioni
29/05/2023 Cedola BOT 0% 12/04/24 IT0005542516 1,0000 72,6100 -1,0000 1,0000 -72,6100 S SE2 EUR Obbligazioni
29/05/2023 Acquisto BOT 0% 12/04/24 IT0005542516 1,0000 97,0070 20.000,0000 100,0000 19.401,4000 S SE2 EUR Obbligazioni
29/05/2023 Costi e Commissioni BUBILL 0% 17/04/24 DE000BU0E048 1,0000 39,1600 -1,0000 1,0000 -39,1600 S SE2 EUR Obbligazioni
29/05/2023 Cedola BUBILL 0% 17/04/24 DE000BU0E048 1,0000 12,6900 1,0000 1,0000 12,6900 S SE2 EUR Obbligazioni
29/05/2023 Acquisto BUBILL 0% 17/04/24 DE000BU0E048 1,0000 97,2032 30.000,0000 100,0000 29.160,9600 S SE2 EUR Obbligazioni
29/05/2023 Costi e Commissioni UNIPOL 3% 18/03/2025 XS1206977495 1,0000 207,3300 -1,0000 1,0000 -207,3300 S SE2 EUR Obbligazioni
29/05/2023 Cedola UNIPOL 3% 18/03/2025 XS1206977495 1,0000 411,3600 -1,0000 1,0000 -411,3600 S SE2 EUR Obbligazioni
29/05/2023 Acquisto UNIPOL 3% 18/03/2025 XS1206977495 1,0000 98,6650 100.000,0000 100,0000 98.665,0000 S SE2 EUR Obbligazioni
29/05/2023 Costi e Commissioni BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 49,7400 -1,0000 1,0000 -49,7400 S SE2 EUR Obbligazioni
29/05/2023 Cedola BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 9,2200 -1,0000 1,0000 -9,2200 S SE2 EUR Obbligazioni
29/05/2023 Acquisto BMW FINANCE 3,25% 22/11/26 XS2625968693 1,0000 99,3430 20.000,0000 100,0000 19.868,6000 S SE2 EUR Obbligazioni
29/05/2023 Costi e Commissioni BTF 0% 21/02/24 FR0127613505 1,0000 30,0000 -1,0000 1,0000 -30,0000 S SE2 EUR Obbligazioni
29/05/2023 Cedola BTF 0% 21/02/24 FR0127613505 1,0000 19,1500 1,0000 1,0000 19,1500 S SE2 EUR Obbligazioni
29/05/2023 Acquisto BTF 0% 21/02/24 FR0127613505 1,0000 97,6086 20.000,0000 100,0000 19.521,7200 S SE2 EUR Obbligazioni
29/05/2023 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 15,7100 -1,0000 1,0000 -15,7100 P P EUR Oicr Azionari
29/05/2023 Acquisto ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 18,5053 580,0000 1,0000 10.733,0740 P P EUR Oicr Azionari
29/05/2023 Costi e Commissioni ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 7,2000 -1,0000 1,0000 -7,2000 P P EUR Oicr Azionari
29/05/2023 Vendita ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 149,4759 -79,0000 1,0000 -11.808,5961 P P EUR Oicr Azionari
29/05/2023 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 9,6100 -1,0000 1,0000 -9,6100 P P EUR Oicr Obbligazionari
29/05/2023 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 231,6098 68,0000 1,0000 15.749,4664 P P EUR Oicr Obbligazionari
29/05/2023 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 10,1500 -1,0000 1,0000 -10,1500 P P EUR Oicr Obbligazionari
29/05/2023 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 205,3757 -81,0000 1,0000 -16.635,4317 P P EUR Oicr Obbligazionari
26/05/2023 Vendita SISF EMERGING ASIA ACC LU1751207348 1,0000 49,8938 -326,0400 1,0000 -16.267,3746 P P EUR Oicr Azionari
26/05/2023 Vendita JANUS HEND GLOB MULTI-STRATEGY G2 LU2114516888 1,0000 10,2172 -1.611,6850 1,0000 -16.466,9080 P P EUR Oicr Alternativi
25/05/2023 Acquisto NEUBERG BRM SH DUR EMERG MARK DEBT IE00BDZRX185 1,0000 10,0400 1.623,1050 1,0000 16.295,9742 P P EUR Oicr Obbligazionari
25/05/2023 Acquisto ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.924,3800 8,4700 1,0000 16.299,4986 P P EUR Oicr Azionari
17/05/2023 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 10,9400 -1,0000 1,0000 -10,9400 S SE2 EUR Obbligazioni
17/05/2023 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 87,5000 1,0000 1,0000 87,5000 S SE2 EUR Obbligazioni
17/05/2023 Imposte e Tasse ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
17/05/2023 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/05/2023 Cedola ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
17/05/2023 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 10,9400 -1,0000 1,0000 -10,9400 S SE1 EUR Obbligazioni
17/05/2023 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 87,5000 1,0000 1,0000 87,5000 S SE1 EUR Obbligazioni
15/05/2023 Imposte e Tasse BTP 2.50% 15/11/25 IT0005345183 1,0000 78,1300 -1,0000 1,0000 -78,1300 S SE2 EUR Obbligazioni
15/05/2023 Cedola BTP 2.50% 15/11/25 IT0005345183 1,0000 625,0000 1,0000 1,0000 625,0000 S SE2 EUR Obbligazioni
15/05/2023 Versamento CASSA CASH 1,0000 1,0000 200,0000 1,0000 200,0000 D D3 EUR Cash
12/05/2023 Imposte e Tasse CASSA CASH 1,0000 638,5200 -1,0000 1,0000 -638,5200 S SE1 EUR Cash
11/05/2023 Costi e Commissioni GS US CORE EQ PORT I LU1280280568 1,1076 0,2436 -1,0000 1,0000 -0,2199 P P USD Oicr Azionari
11/05/2023 Vendita GS US CORE EQ PORT I LU1280280568 1,1076 21,5800 -1.207,7490 1,0000 -23.531,2599 P P USD Oicr Azionari
10/05/2023 Costi e Commissioni GS US CORE EQ PORT I LU1280280568 1,1053 0,2349 -1,0000 1,0000 -0,2125 P P USD Oicr Azionari
10/05/2023 Vendita GS US CORE EQ PORT I LU1280280568 1,1053 21,7500 -1.181,8870 1,0000 -23.257,0725 P P USD Oicr Azionari
10/05/2023 Acquisto GENERALI EURO BOND LU0145476148 1,0000 207,3600 68,5240 1,0000 14.209,1366 P P EUR Oicr Obbligazionari
08/05/2023 Acquisto VONTOBEL US EQUITY G LU1787046561 1,0000 170,6100 141,7990 1,0000 24.192,3274 P P EUR Oicr Azionari
08/05/2023 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 35,5100 -1,0000 1,0000 -35,5100 P P EUR Oicr Azionari
08/05/2023 Acquisto ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 52,3871 463,0000 1,0000 24.255,2273 P P EUR Oicr Azionari
08/05/2023 Acquisto EPSILON EURO BOND CLASS I LU0278427041 1,0000 170,5200 98,0310 1,0000 16.716,2461 P P EUR Oicr Obbligazionari
04/05/2023 Costi e Commissioni US TRE 0,125% 15/12/23 US91282CBA80 1,1004 8,6712 -1,0000 1,0000 -7,8800 P P USD Obbligazioni
04/05/2023 Cedola US TRE 0,125% 15/12/23 US91282CBA80 1,1004 8,8252 1,0000 1,0000 8,0200 P P USD Obbligazioni
04/05/2023 Vendita US TRE 0,125% 15/12/23 US91282CBA80 1,1004 97,1364 -18.300,0000 100,0000 -16.154,0905 P P USD Obbligazioni
04/05/2023 Costi e Commissioni NORWAY 3% 14/03/24 NO0010705536 11,9153 125,1107 -1,0000 1,0000 -10,5000 P P NOK Obbligazioni
04/05/2023 Cedola NORWAY 3% 14/03/24 NO0010705536 11,9153 1.080,2411 1,0000 1,0000 90,6600 P P NOK Obbligazioni
04/05/2023 Vendita NORWAY 3% 14/03/24 NO0010705536 11,9153 99,4210 -258.000,0000 100,0000 -21.527,4630 P P NOK Obbligazioni
02/05/2023 Imposte e Tasse NORDEA EURO FIN DEBT LU0772943097 1,0000 1.013,8100 -1,0000 1,0000 -1.013,8100 S SE2 EUR Oicr Obbligazionari
02/05/2023 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 5,9989 650,0000 1,0000 3.899,2850 S SE2 EUR Oicr Obbligazionari
01/05/2023 Prelievo CASSA CASH 1,0000 1,0000 12.180,8900 1,0000 -12.180,8900 F F EUR Cash
01/05/2023 Imposte e Tasse CASSA CASH 1,0000 406,2000 -1,0000 1,0000 -406,2000 S SE2 EUR Cash
01/05/2023 Imposte e Tasse CASSA CASH 1,0000 792,8100 -1,0000 1,0000 -792,8100 S SE1 EUR Cash
28/04/2023 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 10,3000 3.069,0400 1,0000 31.611,1120 P P EUR Oicr Obbligazionari
28/04/2023 Vendita PICTET EUR SHORT TERM BOND LU0954602677 1,0000 99,5600 -165,3890 1,0000 -16.466,1288 P P EUR Oicr Obbligazionari
28/04/2023 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 23,1400 -1,0000 1,0000 -23,1400 P P EUR Oicr Azionari
28/04/2023 Acquisto ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 44,2819 357,0000 1,0000 15.808,6383 P P EUR Oicr Azionari
27/04/2023 Costi e Commissioni FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 210,5600 -1,0000 1,0000 -210,5600 S SE1 EUR Obbligazioni
27/04/2023 Cedola FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 283,7900 -1,0000 1,0000 -283,7900 S SE1 EUR Obbligazioni
27/04/2023 Acquisto FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 100,2800 100.000,0000 100,0000 100.280,0000 S SE1 EUR Obbligazioni
27/04/2023 Costi e Commissioni BPER FRN 01/02/28 IT0005523896 1,0000 312,6500 -1,0000 1,0000 -312,6500 S SE1 EUR Obbligazioni
27/04/2023 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 1.583,2700 -1,0000 1,0000 -1.583,2700 S SE1 EUR Obbligazioni
27/04/2023 Acquisto BPER FRN 01/02/28 IT0005523896 1,0000 102,6755 150.000,0000 100,0000 154.013,2500 S SE1 EUR Obbligazioni
27/04/2023 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 895,7000 -17,9700 1,0000 -16.095,7290 P P EUR Oicr Azionari
26/04/2023 Costi e Commissioni NORDEA STABLE RETURN LU0227384020 1,0000 85,2800 -1,0000 1,0000 -85,2800 S SE1 EUR Oicr Azionari
26/04/2023 Vendita NORDEA STABLE RETURN LU0227384020 1,0000 17,6265 -2.847,3640 1,0000 -50.189,0615 S SE1 EUR Oicr Azionari
26/04/2023 Costi e Commissioni NORDEA EURO FIN DEBT LU0772943097 1,0000 126,3800 -1,0000 1,0000 -126,3800 S SE1 EUR Oicr Obbligazionari
26/04/2023 Vendita NORDEA EURO FIN DEBT LU0772943097 1,0000 119,3607 -650,0000 1,0000 -77.584,4550 S SE1 EUR Oicr Obbligazionari
26/04/2023 Costi e Commissioni BASE MACRO DYNAMIC LU1242465638 1,0000 139,1300 -1,0000 1,0000 -139,1300 S SE1 EUR Oicr Azionari
26/04/2023 Vendita BASE MACRO DYNAMIC LU1242465638 1,0000 81,3700 -1.058,0000 1,0000 -86.089,4600 S SE1 EUR Oicr Azionari
25/04/2023 Costi e Commissioni BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 210,0000 -1,0000 1,0000 -210,0000 S SE1 EUR Obbligazioni
25/04/2023 Cedola BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 3.408,5600 -1,0000 1,0000 -3.408,5600 S SE1 EUR Obbligazioni
25/04/2023 Acquisto BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE1 EUR Obbligazioni
21/04/2023 Cedola RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 840,0000 1,0000 1,0000 840,0000 P P EUR Obbligazioni
19/04/2023 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 530,2400 -1,0000 1,0000 -530,2400 S SE2 EUR Oicr Obbligazionari
19/04/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3133 1.552,8600 1,0000 2.039,3710 S SE2 EUR Oicr Obbligazionari
19/04/2023 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 530,2400 -1,0000 1,0000 -530,2400 S SE1 EUR Oicr Obbligazionari
19/04/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3133 1.552,8600 1,0000 2.039,3710 S SE1 EUR Oicr Obbligazionari
17/04/2023 Costi e Commissioni US TRE 0,125% 15/12/23 US91282CBA80 1,1076 8,7611 -1,0000 1,0000 -7,9100 P P USD Obbligazioni
17/04/2023 Cedola US TRE 0,125% 15/12/23 US91282CBA80 1,1076 7,5981 1,0000 1,0000 6,8600 P P USD Obbligazioni
17/04/2023 Vendita US TRE 0,125% 15/12/23 US91282CBA80 1,1076 97,0583 -18.500,0000 100,0000 -16.211,4351 P P USD Obbligazioni
17/04/2023 Acquisto NORDEA GLOBAL STABLE EQUITY ACC LU0097890064 1,0000 33,4248 401,5770 1,0000 13.422,6309 P P EUR Oicr Azionari
14/04/2023 Acquisto VONTOBEL US EQUITY G LU1787046561 1,0000 170,6700 96,0100 1,0000 16.386,0267 P P EUR Oicr Azionari
14/04/2023 Acquisto LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 96,2205 95,4660 1,0000 9.185,7863 P P EUR Oicr Alternativi
12/04/2023 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 907,2200 -24,5010 1,0000 -22.227,7972 P P EUR Oicr Azionari
11/04/2023 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 46,3900 -1,0000 1,0000 -46,3900 P P EUR Oicr Obbligazionari
11/04/2023 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 19,0999 1.659,0000 1,0000 31.686,7341 P P EUR Oicr Obbligazionari
10/04/2023 Costi e Commissioni US TRE 0,125% 15/12/23 US91282CBA80 1,0936 7,9067 -1,0000 1,0000 -7,2300 P P USD Obbligazioni
10/04/2023 Cedola US TRE 0,125% 15/12/23 US91282CBA80 1,0936 6,9116 1,0000 1,0000 6,3200 P P USD Obbligazioni
10/04/2023 Vendita US TRE 0,125% 15/12/23 US91282CBA80 1,0936 97,0348 -16.700,0000 100,0000 -14.817,8599 P P USD Obbligazioni
06/04/2023 Costi e Commissioni LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 23,6400 -1,0000 1,0000 -23,6400 P P EUR Oicr Azionari
06/04/2023 Vendita LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 106,9576 -151,0000 1,0000 -16.150,5976 P P EUR Oicr Azionari
05/04/2023 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
05/04/2023 Prelievo CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 -50.000,0000 W P EUR Cash
05/04/2023 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 32,3600 -1,0000 1,0000 -32,3600 W P EUR Obbligazioni
05/04/2023 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 63,4200 1,0000 1,0000 63,4200 W P EUR Obbligazioni
05/04/2023 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 98,4500 -25.000,0000 100,0000 -24.612,5000 W P EUR Obbligazioni
05/04/2023 Acquisto EPSILON EURO BOND CLASS I LU0278427041 1,0000 170,1000 191,2310 1,0000 32.528,3931 P P EUR Oicr Obbligazionari
04/04/2023 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 18,6400 -1,0000 1,0000 -18,6400 P P EUR Oicr Obbligazionari
04/04/2023 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 206,4774 -148,0000 1,0000 -30.558,6552 P P EUR Oicr Obbligazionari
01/04/2023 Costi e Commissioni CASSA CASH 1,0000 1.064,4200 -1,0000 1,0000 -1.064,4200 S SE2 EUR Cash
01/04/2023 Costi e Commissioni CASSA CASH 1,0000 0,8000 -1,0000 1,0000 -0,8000 W P EUR Cash
01/04/2023 Imposte e Tasse CASSA CASH 1,0000 349,6900 -1,0000 1,0000 -349,6900 W P EUR Cash
01/04/2023 Prelievo CASSA CASH 1,0000 1,0000 6.457,6000 1,0000 -6.457,6000 F F EUR Cash
01/04/2023 Imposte e Tasse CASSA CASH 1,0000 55,7000 -1,0000 1,0000 -55,7000 F F EUR Cash
01/04/2023 Costi e Commissioni CASSA CASH 1,0000 1.516,5300 -1,0000 1,0000 -1.516,5300 S SE1 EUR Cash
01/04/2023 Imposte e Tasse CASSA CASH 1,0000 803,6300 -1,0000 1,0000 -803,6300 P P EUR Cash
01/04/2023 Costi e Commissioni CASSA CASH 1,0000 4.906,6200 -1,0000 1,0000 -4.906,6200 P P EUR Cash
31/03/2023 Costi e Commissioni CASSA CASH 1,0000 35,1200 -1,0000 1,0000 -35,1200 D D3 EUR Cash
31/03/2023 Imposte e Tasse CASSA CASH 1,0000 75,8000 -1,0000 1,0000 -75,8000 D D3 EUR Cash
31/03/2023 Costi e Commissioni CASSA CASH 1,0000 32,8400 -1,0000 1,0000 -32,8400 W P EUR Cash
31/03/2023 Imposte e Tasse MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
31/03/2023 Costi e Commissioni MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
31/03/2023 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
30/03/2023 Acquisto NORDEA GLOBAL STABLE EQUITY ACC LU0097890064 1,0000 32,6514 498,2450 1,0000 16.268,3968 P P EUR Oicr Azionari
29/03/2023 Vendita M&G GLB FLOAT RATE HY ACC LU1797812986 1,0000 10,7678 -760,5280 1,0000 -8.189,2134 P P EUR Oicr Obbligazionari
29/03/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 23,3700 -1,0000 1,0000 -23,3700 P P EUR Oicr Azionari
29/03/2023 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 158,0351 -101,0000 1,0000 -15.961,5451 P P EUR Oicr Azionari
24/03/2023 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 7,8500 -1,0000 1,0000 -7,8500 P P EUR Oicr Obbligazionari
24/03/2023 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 207,4672 62,0000 1,0000 12.862,9664 P P EUR Oicr Obbligazionari
24/03/2023 Costi e Commissioni BTP 2% 01/12/25 IT0005127086 1,0000 4,2400 -1,0000 1,0000 -4,2400 P P EUR Obbligazioni
24/03/2023 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 53,7600 -1,0000 1,0000 -53,7600 P P EUR Obbligazioni
24/03/2023 Acquisto BTP 2% 01/12/25 IT0005127086 1,0000 96,6530 9.000,0000 100,0000 8.698,7700 P P EUR Obbligazioni
23/03/2023 Vendita M&G GLB FLOAT RATE HY ACC LU1797812986 1,0000 10,7131 -984,7280 1,0000 -10.549,4895 P P EUR Oicr Obbligazionari
22/03/2023 Acquisto NORDEA GLOBAL STABLE EQUITY ACC LU0097890064 1,0000 32,2449 504,5460 1,0000 16.269,0353 P P EUR Oicr Azionari
21/03/2023 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 17,2500 -1,0000 1,0000 -17,2500 P P EUR Oicr Azionari
21/03/2023 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 157,1395 -75,0000 1,0000 -11.785,4625 P P EUR Oicr Azionari
15/03/2023 Costi e Commissioni PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 209,6000 -1,0000 1,0000 -209,6000 S SE1 EUR Obbligazioni
15/03/2023 Cedola PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 476,9400 -1,0000 1,0000 -476,9400 S SE1 EUR Obbligazioni
15/03/2023 Acquisto PKO BANK POLSKI 5.625% 01/02/26 XS2582358789 1,0000 99,7980 100.000,0000 100,0000 99.798,0000 S SE1 EUR Obbligazioni
15/03/2023 Costi e Commissioni INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 309,4000 -1,0000 1,0000 -309,4000 S SE1 EUR Obbligazioni
15/03/2023 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 105,4700 -1,0000 1,0000 -105,4700 S SE1 EUR Obbligazioni
15/03/2023 Acquisto INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,8000 150.000,0000 100,0000 149.700,0000 S SE1 EUR Obbligazioni
15/03/2023 Costi e Commissioni BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 311,5000 -1,0000 1,0000 -311,5000 S SE1 EUR Obbligazioni
15/03/2023 Cedola BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 956,0600 -1,0000 1,0000 -956,0600 S SE1 EUR Obbligazioni
15/03/2023 Acquisto BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 100,5000 150.000,0000 100,0000 150.750,0000 S SE1 EUR Obbligazioni
15/03/2023 Costi e Commissioni BUND 0% 17/01/24 DE000BU0E014 1,0000 302,8000 -1,0000 1,0000 -302,8000 S SE1 EUR Obbligazioni
15/03/2023 Cedola BUND 0% 17/01/24 DE000BU0E014 1,0000 76,4700 1,0000 1,0000 76,4700 S SE1 EUR Obbligazioni
15/03/2023 Acquisto BUND 0% 17/01/24 DE000BU0E014 1,0000 97,5988 150.000,0000 100,0000 146.398,2000 S SE1 EUR Obbligazioni
15/03/2023 Costi e Commissioni BTP 2% 01/12/25 IT0005127086 1,0000 15,0200 -1,0000 1,0000 -15,0200 P P EUR Obbligazioni
15/03/2023 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 175,3500 -1,0000 1,0000 -175,3500 P P EUR Obbligazioni
15/03/2023 Acquisto BTP 2% 01/12/25 IT0005127086 1,0000 96,1840 32.000,0000 100,0000 30.778,8800 P P EUR Obbligazioni
15/03/2023 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 869,1600 -19,0760 1,0000 -16.580,0962 P P EUR Oicr Azionari
14/03/2023 Cedola AUSTRALIA 2.75% 21/04/24 AU3TB0000143 1,6157 282,4890 1,0000 1,0000 174,8400 P P AUD Obbligazioni
14/03/2023 Vendita PICTET EUR SHORT TERM BOND LU0954602677 1,0000 98,9700 -378,8790 1,0000 -37.497,6546 P P EUR Oicr Obbligazionari
14/03/2023 Cedola NORWAY 3% 14/03/24 NO0010705536 11,3249 7.740,0000 1,0000 1,0000 683,4497 P P NOK Obbligazioni
14/03/2023 Vendita JUPITER STRAT ABS RET BOND I ACC IE00BLP58Q81 1,0000 11,3112 -1.425,1990 1,0000 -16.120,7109 P P EUR Oicr Obbligazionari
14/03/2023 Costi e Commissioni LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 10,6400 -1,0000 1,0000 -10,6400 P P EUR Oicr Azionari
14/03/2023 Costi e Commissioni AUSTRALIA 2.75% 21/04/24 AU3TB0000143 1,6157 12,5863 -1,0000 1,0000 -7,7900 P P AUD Obbligazioni
14/03/2023 Acquisto LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 115,3977 63,0000 1,0000 7.270,0551 P P EUR Oicr Azionari
14/03/2023 Vendita AUSTRALIA 2.75% 21/04/24 AU3TB0000143 1,6157 99,1760 -26.000,0000 100,0000 -15.959,4974 P P AUD Obbligazioni
10/03/2023 Cedola BTP 2% 01/12/25 IT0005127086 1,0000 218,7100 -1,0000 1,0000 -218,7100 P P EUR Obbligazioni
10/03/2023 Acquisto BTP 2% 01/12/25 IT0005127086 1,0000 95,1910 42.000,0000 100,0000 39.980,2200 P P EUR Obbligazioni
10/03/2023 Prelievo CASSA CASH 1,0000 1,0000 500.000,0000 1,0000 -500.000,0000 F F EUR Cash
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10/03/2023 Costi e Commissioni BTP 2% 01/12/25 IT0005127086 1,0000 19,5100 -1,0000 1,0000 -19,5100 P P EUR Obbligazioni
08/03/2023 Dividendo BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 60,0000 150,0000 1,0000 9.000,0000 S SE1 EUR Derivati
08/03/2023 Vendita BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 1.000,0000 -150,0000 1,0000 -150.000,0000 S SE1 EUR Derivati
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01/03/2023 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
01/03/2023 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/03/2023 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 896,8800 -1,0000 1,0000 -896,8800 W P EUR Obbligazioni
01/03/2023 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 7.175,0000 1,0000 1,0000 7.175,0000 W P EUR Obbligazioni
28/02/2023 Acquisto CANDRIAM DIVERSIFIED FUTURE ACC FR0010813105 1,0000 14.067,9800 0,8440 1,0000 11.873,3751 P P EUR Oicr Alternativi
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24/02/2023 Cedola PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 990,0000 1,0000 1,0000 990,0000 P P EUR Obbligazioni
24/02/2023 Costi e Commissioni LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 3,9600 -1,0000 1,0000 -3,9600 P P EUR Oicr Azionari
24/02/2023 Vendita LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 117,6917 -23,0000 1,0000 -2.706,9091 P P EUR Oicr Azionari
24/02/2023 Acquisto AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 147,0900 129,9920 1,0000 19.120,5233 P P EUR Oicr Obbligazionari
23/02/2023 Vendita JPM EU GOV BOND I2 LU1727352749 1,0000 90,9710 -163,0910 1,0000 -14.836,5514 P P EUR Oicr Obbligazionari
21/02/2023 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 28,9300 -1,0000 1,0000 -28,9300 P P EUR Oicr Obbligazionari
21/02/2023 Acquisto GS US CORE EQ PORT I LU1280280568 1,0730 22,6200 25,0980 1,0000 529,0930 P P USD Oicr Azionari
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21/02/2023 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,4538 1.783,0000 1,0000 32.903,1254 P P EUR Oicr Obbligazionari
21/02/2023 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 10,0000 -1,0000 1,0000 -10,0000 P P EUR Oicr Obbligazionari
21/02/2023 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 227,7697 72,0000 1,0000 16.399,4184 P P EUR Oicr Obbligazionari
21/02/2023 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 204,4111 -232,0000 1,0000 -47.423,3752 P P EUR Oicr Obbligazionari
17/02/2023 Imposte e Tasse MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2.112,5000 -1,0000 1,0000 -2.112,5000 W P EUR Obbligazioni
17/02/2023 Costi e Commissioni MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/02/2023 Cedola DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 440,0000 1,0000 1,0000 440,0000 P P EUR Obbligazioni
17/02/2023 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 943,0400 -0,8190 1,0000 -772,3498 P P EUR Oicr Azionari
17/02/2023 Cedola MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 8.125,0000 1,0000 1,0000 8.125,0000 W P EUR Obbligazioni
17/02/2023 Imposte e Tasse ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
17/02/2023 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/02/2023 Cedola ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
15/02/2023 Cedola FRESEN 1,875% 15/02/25 XS1936208252 1,0000 300,0000 1,0000 1,0000 300,0000 P P EUR Obbligazioni
15/02/2023 Costi e Commissioni ETF S&P 500 USD IE00B5BMR087 1,0000 24,4300 -1,0000 1,0000 -24,4300 P P EUR Oicr Azionari
15/02/2023 Vendita ETF S&P 500 USD IE00B5BMR087 1,0000 397,3642 -42,0000 1,0000 -16.689,2964 P P EUR Oicr Azionari
15/02/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 9,9700 -1,0000 1,0000 -9,9700 P P EUR Oicr Azionari
15/02/2023 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 87,4064 187,0000 1,0000 16.344,9968 P P EUR Oicr Azionari
14/02/2023 Acquisto NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 184,9674 89,5860 1,0000 16.570,4895 P P EUR Oicr Obbligazionari
14/02/2023 Acquisto JUPITER GLOBAL EM MKT SH DURATION BOND LU1671787312 1,0000 101,2200 163,6400 1,0000 16.563,6408 P P EUR Oicr Obbligazionari
14/02/2023 Vendita AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 103,1600 -158,3140 1,0000 -16.331,6722 P P EUR Oicr Obbligazionari
13/02/2023 Acquisto NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 184,7666 85,3620 1,0000 15.772,0465 P P EUR Oicr Obbligazionari
09/02/2023 Costi e Commissioni NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,7032 13,4212 -1,0000 1,0000 -7,8800 P P NZD Obbligazioni
09/02/2023 Cedola NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,7032 33,7699 1,0000 1,0000 19,8273 P P NZD Obbligazioni
09/02/2023 Vendita NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,7032 94,8326 -29.000,0000 100,0000 -16.146,9317 P P NZD Obbligazioni
08/02/2023 Costi e Commissioni LYXOR EURO GOVT BOND 15+Y DR UCITS ETF LU1287023268 1,0000 21,0300 -1,0000 1,0000 -21,0300 P P EUR Oicr Obbligazionari
08/02/2023 Vendita LYXOR EURO GOVT BOND 15+Y DR UCITS ETF LU1287023268 1,0000 179,5958 -80,0000 1,0000 -14.367,6640 P P EUR Oicr Obbligazionari
07/02/2023 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 3,2600 -1,0000 1,0000 -3,2600 P P EUR Oicr Azionari
07/02/2023 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 89,0213 60,0000 1,0000 5.341,2780 P P EUR Oicr Azionari
01/02/2023 Versamento CASSA CASH 1,0000 1,0000 604.132,8800 1,0000 604.132,8800 F F EUR Cash
31/01/2023 Versamento CASSA CASH 1,0000 1,0000 25.356,7100 1,0000 25.356,7100 F F EUR Cash
26/01/2023 Costi e Commissioni LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 15,0800 -1,0000 1,0000 -15,0800 P P EUR Oicr Azionari
26/01/2023 Acquisto LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 109,5864 94,0000 1,0000 10.301,1216 P P EUR Oicr Azionari
25/01/2023 Imposte e Tasse CASSA CASH 1,0000 69,4000 -1,0000 1,0000 -69,4000 D D3 EUR Cash
25/01/2023 Imposte e Tasse CASSA CASH 1,0000 417,2000 -1,0000 1,0000 -417,2000 S SE2 EUR Cash
25/01/2023 Imposte e Tasse CASSA CASH 1,0000 610,4000 -1,0000 1,0000 -610,4000 S SE1 EUR Cash
17/01/2023 Costi e Commissioni VANGUARD USD TREAS BOND UCITS ETF IE00BGYWFS63 1,0000 22,1200 -1,0000 1,0000 -22,1200 P P EUR Oicr Obbligazionari
17/01/2023 Vendita VANGUARD USD TREAS BOND UCITS ETF IE00BGYWFS63 1,0000 23,2051 -651,0000 1,0000 -15.106,5201 P P EUR Oicr Obbligazionari
17/01/2023 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 536,3700 -1,0000 1,0000 -536,3700 S SE2 EUR Oicr Obbligazionari
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17/01/2023 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 536,3700 -1,0000 1,0000 -536,3700 S SE1 EUR Oicr Obbligazionari
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13/01/2023 Vendita PICTET EUR SHORT TERM BOND LU0954602677 1,0000 99,0100 -125,4910 1,0000 -12.424,8639 P P EUR Oicr Obbligazionari
13/01/2023 Acquisto GENERALI EURO BOND LU0145476148 1,0000 203,9770 79,0660 1,0000 16.127,6455 P P EUR Oicr Obbligazionari
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11/01/2023 Vendita AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 103,0100 -237,4510 1,0000 -24.459,8275 P P EUR Oicr Obbligazionari
10/01/2023 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
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09/01/2023 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 11,7000 -1,0000 1,0000 -11,7000 W P EUR Obbligazioni
09/01/2023 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 150,8300 1,0000 1,0000 150,8300 W P EUR Obbligazioni
09/01/2023 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 97,5000 -12.000,0000 100,0000 -11.700,0000 W P EUR Obbligazioni
09/01/2023 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 40,6800 -1,0000 1,0000 -40,6800 W P EUR Obbligazioni
09/01/2023 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 28,2300 -1,0000 1,0000 -28,2300 W P EUR Obbligazioni
09/01/2023 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 263,9500 1,0000 1,0000 263,9500 W P EUR Obbligazioni
09/01/2023 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 97,5100 -21.000,0000 100,0000 -20.477,1000 W P EUR Obbligazioni
06/01/2023 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 29,6200 -1,0000 1,0000 -29,6200 P P EUR Oicr Obbligazionari
06/01/2023 Vendita ETF II GL GOVT EUR HED C LU0378818131 1,0000 203,1615 -239,0000 1,0000 -48.555,5985 P P EUR Oicr Obbligazionari
06/01/2023 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 36,2600 -1,0000 1,0000 -36,2600 P P EUR Oicr Obbligazionari
06/01/2023 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 207,1306 287,0000 1,0000 59.446,4822 P P EUR Oicr Obbligazionari
02/01/2023 Imposte e Tasse CASSA CASH 1,0000 58,2000 -1,0000 1,0000 -58,2000 F F EUR Cash
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02/01/2023 Costi e Commissioni CASSA CASH 1,0000 1.417,6600 -1,0000 1,0000 -1.417,6600 S SE1 EUR Cash
02/01/2023 Costi e Commissioni CASSA CASH 1,0000 4.805,7806 -1,0000 1,0000 -4.805,7806 P P EUR Cash
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02/01/2023 Imposte e Tasse MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
02/01/2023 Costi e Commissioni MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
02/01/2023 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
02/01/2023 Imposte e Tasse CASSA CASH 1,0000 822,4500 -1,0000 1,0000 -822,4500 W P EUR Cash
02/01/2023 Costi e Commissioni CASSA CASH 1,0000 31,8400 -1,0000 1,0000 -31,8400 W P EUR Cash
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01/01/2023 Conferimento JPM EU GOV BOND I2 LU1727352749 1,0000 102,8506 1.220,4460 1,0000 125.523,6034 P P EUR Oicr Obbligazionari
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01/01/2023 Conferimento UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,3680 100.000,0000 100,0000 99.368,0000 S SE2 EUR Obbligazioni
01/01/2023 Conferimento JANUS HEND GLOB MULTI-STRATEGY G2 LU2114516888 1,0000 10,7509 1.611,6850 1,0000 17.327,0643 P P EUR Oicr Alternativi
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01/01/2023 Conferimento MUZINICH ENHANCEDYIELD SHORT TERM IE0033758917 1,0000 160,9407 209,9230 1,0000 33.785,1546 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 99,5000 16.000,0000 100,0000 15.920,0000 P P EUR Obbligazioni
01/01/2023 Conferimento FRESEN 1,875% 15/02/25 XS1936208252 1,0000 97,8370 16.000,0000 100,0000 15.653,9200 P P EUR Obbligazioni
01/01/2023 Conferimento US TRE 0,125% 15/12/23 US91282CBA80 1,0471 95,8180 53.500,0000 100,0000 48.956,7663 P P USD Obbligazioni
01/01/2023 Conferimento ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,3263 887,0000 1,0000 16.255,4281 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento BPM 4,25% 01/10/29 XS2058908745 1,0000 103,4900 100.000,0000 100,0000 103.490,0000 S SE1 EUR Obbligazioni
01/01/2023 Conferimento NORDEA 1 ALPHA 10 MA-BPE LU0445386369 1,0000 13,1400 4.584,0000 1,0000 60.233,7600 S SE1 EUR Oicr Alternativi
01/01/2023 Conferimento NORDEA 1-ALPHA 15MA-BP EU LU0607983896 1,0000 83,1600 726,0000 1,0000 60.374,1600 S SE1 EUR Oicr Alternativi
01/01/2023 Conferimento JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 97,3200 267,1810 1,0000 26.002,0549 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,6304 94,4872 29.000,0000 100,0000 16.806,4818 P P NZD Obbligazioni
01/01/2023 Conferimento JANUS HH EUR CORPORATE BOND LU1004011935 1,0000 124,3748 296,4860 1,0000 36.875,3870 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento NORWAY 3% 14/03/24 NO0010705536 10,2099 101,2296 258.000,0000 100,0000 25.580,3062 P P NOK Obbligazioni
01/01/2023 Conferimento AUSTRALIA 2.75% 21/04/24 AU3TB0000143 1,5009 100,3020 26.000,0000 100,0000 17.375,2548 P P AUD Obbligazioni
01/01/2023 Conferimento AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 164,7213 261,1860 1,0000 43.022,8975 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 98,9572 417,3210 1,0000 41.296,9177 P P EUR Oicr Alternativi
01/01/2023 Conferimento ALITALIA IT0003918577 1,0000 2,0985 1.266,0000 1,0000 2.656,7010 D D1 EUR Azioni
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01/01/2023 Conferimento VONTOBEL EUR SHORT TERM BND LU0278091037 1,0000 108,9800 150,1890 1,0000 16.367,5972 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento CANDRIAM DIVERSIFIED FUTURE ACC FR0010813105 1,0000 13.873,5438 1,1440 1,0000 15.871,3341 P P EUR Oicr Alternativi
01/01/2023 Conferimento ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 103,9570 5.000,0000 100,0000 5.197,8500 P P EUR Obbligazioni
01/01/2023 Conferimento LYXOR EURO GOVT BOND 15+Y DR UCITS ETF LU1287023268 1,0000 209,3537 80,0000 1,0000 16.748,2960 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento SISF EMERGING ASIA ACC LU1751207348 1,0000 56,5674 1.005,3000 1,0000 56.867,2072 P P EUR Oicr Azionari
01/01/2023 Conferimento SISF SUST EUR CREDIT LU2080996049 1,0000 98,5383 563,4300 1,0000 55.519,4344 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 106,5482 26.000,0000 100,0000 27.702,5320 P P EUR Obbligazioni
01/01/2023 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 96,6988 1.552,8600 1,0000 150.159,6986 S SE2 EUR Oicr Obbligazionari
01/01/2023 Conferimento NORDEA STABLE RETURN LU0227384020 1,0000 16,3942 6.128,4210 1,0000 100.470,5596 S SE2 EUR Oicr Azionari
01/01/2023 Conferimento FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,2800 1.942,0060 1,0000 31.615,8577 S SE1 EUR Oicr Azionari
01/01/2023 Conferimento FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 16,6900 1.785,6710 1,0000 29.802,8490 S SE1 EUR Oicr Azionari
01/01/2023 Conferimento NORDEA STABLE RETURN LU0227384020 1,0000 16,7401 7.168,5220 1,0000 120.001,7751 S SE1 EUR Oicr Azionari
01/01/2023 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 96,6988 1.552,8600 1,0000 150.159,6986 S SE1 EUR Oicr Obbligazionari
01/01/2023 Conferimento MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,7804 8.000,0000 100,0000 8.862,4320 P P EUR Obbligazioni
01/01/2023 Conferimento GS US CORE EQ PORT I LU1280280568 1,1827 21,4923 2.364,5380 1,0000 42.968,9355 P P USD Oicr Azionari
01/01/2023 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE2 EUR Oicr Obbligazionari
01/01/2023 Conferimento NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 650,0000 1,0000 100.158,5000 S SE2 EUR Oicr Obbligazionari
01/01/2023 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 489,0000 1,0000 60.044,3100 S SE2 EUR Oicr Obbligazionari
01/01/2023 Conferimento FIDELITY CHINA CONSUMER A LU0594300096 1,0000 26,5100 1.518,0000 1,0000 40.242,1800 S SE2 EUR Oicr Azionari
01/01/2023 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE1 EUR Oicr Obbligazionari
01/01/2023 Conferimento NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 650,0000 1,0000 100.158,5000 S SE1 EUR Oicr Obbligazionari
01/01/2023 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 367,0000 1,0000 45.063,9300 S SE1 EUR Oicr Obbligazionari
01/01/2023 Conferimento GENERALI EURO BOND LU0145476148 1,0000 207,8660 161,1800 1,0000 33.503,8419 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento BGF EURO CORP BOND I2 LU1373033965 1,0000 10,0500 3.251,0600 1,0000 32.673,1530 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 9,8844 1.912,7370 1,0000 18.906,2576 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento DEKA NACHHA RENT CF LU2248571288 1,0000 92,4405 958,2090 1,0000 88.577,3191 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 104,1250 18.000,0000 100,0000 18.742,5000 P P EUR Obbligazioni
01/01/2023 Conferimento ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 160,2829 159,0000 1,0000 25.484,9811 P P EUR Oicr Azionari
01/01/2023 Conferimento LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 97,3047 170,0000 1,0000 16.541,7990 P P EUR Oicr Azionari
01/01/2023 Conferimento M&G GLB FLOAT RATE HY ACC LU1797812986 1,0000 10,6999 1.745,2560 1,0000 18.674,0647 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento BTP 2.50% 15/11/25 IT0005345183 1,0000 97,2810 50.000,0000 100,0000 48.640,5000 S SE2 EUR Obbligazioni
01/01/2023 Conferimento INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 97,2150 150.000,0000 100,0000 145.822,5000 S SE1 EUR Obbligazioni
01/01/2023 Conferimento AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 105,9806 560,5040 1,0000 59.402,5502 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 17,1589 959,0000 1,0000 16.455,3851 P P EUR Oicr Azionari
01/01/2023 Conferimento FIDELITY GLOBAL MULTI ASSET INCOME LU0987487336 1,0000 12,1144 5.402,5000 1,0000 65.448,0460 S SE2 EUR Oicr Azionari
01/01/2023 Conferimento EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 35,0000 1,0000 35.000,0000 S SE2 EUR Derivati
01/01/2023 Conferimento EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE1 EUR Derivati
01/01/2023 Conferimento MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 100,0000 500.000,0000 100,0000 500.000,0000 W P EUR Obbligazioni
01/01/2023 Conferimento AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 944,4170 67,1370 1,0000 63.405,3241 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento PICTET BIOTECH LU0190162189 1,0000 626,2500 119,7445 1,0000 74.989,9931 F F EUR Oicr Azionari
01/01/2023 Conferimento PICTET GREATER CHINA LU0255978263 1,0000 810,4000 74,0252 1,0000 59.990,0221 F F EUR Oicr Azionari
01/01/2023 Conferimento FIDELITY PACIFIC FUND LU0368678339 1,0000 30,8100 1.460,2400 1,0000 44.989,9944 F F EUR Oicr Azionari
01/01/2023 Conferimento JUPITER STRAT ABS RET BOND I ACC IE00BLP58Q81 1,0000 11,1079 1.425,1990 1,0000 15.830,9680 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 175,0471 93,8660 1,0000 16.430,9711 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 106,7330 24.000,0000 100,0000 25.615,9200 P P EUR Obbligazioni
01/01/2023 Conferimento PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,5151 21.754,3530 1,0000 119.977,4322 D D3 EUR Oicr Azionari
01/01/2023 Conferimento VANGUARD USD TREAS BOND UCITS ETF IE00BGYWFS63 1,0000 24,9067 651,0000 1,0000 16.214,2617 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 50.000,0000 100,0000 50.000,0000 S SE2 EUR Obbligazioni
01/01/2023 Conferimento BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 50.000,0000 100,0000 50.000,0000 S SE1 EUR Obbligazioni
01/01/2023 Conferimento FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 13,1585 2.285,0000 1,0000 25.482,8142 S SE2 USD Oicr Obbligazionari
01/01/2023 Conferimento FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 13,1585 2.282,0000 1,0000 25.449,3576 S SE1 USD Oicr Obbligazionari
01/01/2023 Conferimento ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 161,3200 507,0000 1,0000 81.789,2400 P P EUR Oicr Azionari
01/01/2023 Conferimento ETF II GL GOVT EUR HED C LU0378818131 1,0000 220,5061 239,0000 1,0000 52.700,9579 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 914,1829 115,9760 1,0000 106.023,2760 P P EUR Oicr Azionari
01/01/2023 Conferimento FIDELITY CHINA CONSUMER A LU0594300096 1,0000 26,5100 1.328,0000 1,0000 35.205,2800 S SE1 EUR Oicr Azionari
01/01/2023 Conferimento ETF EUROZONE GOVT BOND LU0290355717 1,0000 217,7376 467,0000 1,0000 101.683,4592 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento ETF S&P 500 USD IE00B5BMR087 1,0000 394,6658 42,0000 1,0000 16.575,9636 P P EUR Oicr Azionari
01/01/2023 Conferimento PICTET EUR SHORT TERM BOND LU0954602677 1,0000 100,9172 669,7590 1,0000 67.590,2030 P P EUR Oicr Obbligazionari
01/01/2023 Conferimento BTP 3,75% 01/09/24 IT0005001547 1,0000 104,5387 190.000,0000 100,0000 198.623,5300 W P EUR Obbligazioni
31/12/2022 Costi e Commissioni CASSA CASH 1,0000 55,3200 -1,0000 1,0000 -55,3200 D D3 EUR Cash
31/12/2022 Versamento CASSA CASH 1,0000 1,0000 262.437,9800 1,0000 262.437,9800 F F EUR Cash
30/12/2022 Costi e Commissioni CASSA CASH 1,0000 32,4200 -1,0000 1,0000 -32,4200 D D3 EUR Cash
28/12/2022 Costi e Commissioni CASSA CASH 1,0000 10,2800 -1,0000 1,0000 -10,2800 S SE2 EUR Cash
28/12/2022 Costi e Commissioni CASSA CASH 1,0000 10,2800 -1,0000 1,0000 -10,2800 S SE1 EUR Cash
28/12/2022 Acquisto AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 875,6300 11,1360 1,0000 9.751,0157 P P EUR Oicr Azionari
22/12/2022 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 24,0900 -1,0000 1,0000 -24,0900 P P EUR Oicr Azionari
22/12/2022 Acquisto ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 17,1589 959,0000 1,0000 16.455,3851 P P EUR Oicr Azionari
22/12/2022 Costi e Commissioni ETF UBS MSCI JAPAN H LU1169822266 1,0000 48,9200 -1,0000 1,0000 -48,9200 P P EUR Oicr Azionari
22/12/2022 Vendita ETF UBS MSCI JAPAN H LU1169822266 1,0000 17,2883 -1.933,0000 1,0000 -33.418,2839 P P EUR Oicr Azionari
22/12/2022 Costi e Commissioni LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 24,2200 -1,0000 1,0000 -24,2200 P P EUR Oicr Azionari
22/12/2022 Acquisto LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 97,3047 170,0000 1,0000 16.541,7990 P P EUR Oicr Azionari
22/12/2022 Costi e Commissioni ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 0,1900 -1,0000 1,0000 -0,1900 P P EUR Oicr Azionari
22/12/2022 Vendita ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 152,0444 -2,0000 1,0000 -304,0888 P P EUR Oicr Azionari
21/12/2022 Acquisto NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 176,1689 46,3060 1,0000 8.157,6771 P P EUR Oicr Obbligazionari
15/12/2022 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
15/12/2022 Cedola US TRE 0,125% 15/12/23 US91282CBA80 1,0662 33,4360 1,0000 1,0000 31,3600 P P USD Obbligazioni
14/12/2022 Imposte e Tasse CASSA CASH 1,0000 13.614,0500 -1,0000 1,0000 -13.614,0500 S SE2 EUR Cash
14/12/2022 Imposte e Tasse CASSA CASH 1,0000 8.619,3600 -1,0000 1,0000 -8.619,3600 S SE1 EUR Cash
07/12/2022 Vendita AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 104,0700 -80,4540 1,0000 -8.372,8478 P P EUR Oicr Obbligazionari
01/12/2022 Imposte e Tasse CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
30/11/2022 Acquisto NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 173,9548 47,5600 1,0000 8.273,2903 P P EUR Oicr Obbligazionari
30/11/2022 Versamento CASSA CASH 1,0000 1,0000 94.754,7700 1,0000 94.754,7700 F F EUR Cash
29/11/2022 Vendita AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 103,1300 -153,4290 1,0000 -15.823,1328 P P EUR Oicr Obbligazionari
28/11/2022 Acquisto SISF SUST EUR CREDIT LU2080996049 1,0000 93,7643 356,4800 1,0000 33.425,0977 P P EUR Oicr Obbligazionari
28/11/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 23,6300 -1,0000 1,0000 -23,6300 P P EUR Oicr Azionari
28/11/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 163,0406 99,0000 1,0000 16.141,0194 P P EUR Oicr Azionari
28/11/2022 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 24,7300 -1,0000 1,0000 -24,7300 P P EUR Oicr Azionari
28/11/2022 Vendita ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 54,1342 -312,0000 1,0000 -16.889,8704 P P EUR Oicr Azionari
25/11/2022 Vendita DWS INV GLOB AGRIBUSINESS ACC LU2058011201 1,0000 145,8600 -115,3280 1,0000 -16.821,7421 P P EUR Oicr Azionari
24/11/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 24,1600 -1,0000 1,0000 -24,1600 P P EUR Oicr Azionari
24/11/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 161,8246 102,0000 1,0000 16.506,1092 P P EUR Oicr Azionari
24/11/2022 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 25,9600 -1,0000 1,0000 -25,9600 P P EUR Oicr Obbligazionari
24/11/2022 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 232,5238 -183,0000 1,0000 -42.551,8554 P P EUR Oicr Obbligazionari
24/11/2022 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 14,4300 -1,0000 1,0000 -14,4300 P P EUR Oicr Obbligazionari
24/11/2022 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 211,2044 112,0000 1,0000 23.654,8928 P P EUR Oicr Obbligazionari
21/11/2022 Costi e Commissioni ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 388,0500 -1,0000 1,0000 -388,0500 W P EUR Obbligazioni
21/11/2022 Acquisto ALTERNATIVE 7% 16/11/24 CH1161139451 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
18/11/2022 Vendita EXANE PLEIADE FUND S ACC LU2049492049 1,0000 11.624,9400 -1,1160 1,0000 -12.973,4330 P P EUR Oicr Alternativi
18/11/2022 Vendita AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 103,2300 -159,3320 1,0000 -16.447,8424 P P EUR Oicr Obbligazionari
17/11/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/11/2022 Vendita MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 100,0000 -250.000,0000 100,0000 -250.000,0000 W P EUR Obbligazioni
17/11/2022 Imposte e Tasse MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2.112,5000 -1,0000 1,0000 -2.112,5000 W P EUR Obbligazioni
17/11/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/11/2022 Cedola MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 8.125,0000 1,0000 1,0000 8.125,0000 W P EUR Obbligazioni
17/11/2022 Imposte e Tasse MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
17/11/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/11/2022 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
17/11/2022 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 10,0500 3.251,0600 1,0000 32.673,1530 P P EUR Oicr Obbligazionari
17/11/2022 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 10,9400 -1,0000 1,0000 -10,9400 S SE2 EUR Obbligazioni
17/11/2022 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 87,5000 1,0000 1,0000 87,5000 S SE2 EUR Obbligazioni
17/11/2022 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 10,9400 -1,0000 1,0000 -10,9400 S SE1 EUR Obbligazioni
17/11/2022 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 87,5000 1,0000 1,0000 87,5000 S SE1 EUR Obbligazioni
15/11/2022 Acquisto SISF EMERGING ASIA ACC LU1751207348 1,0000 48,0948 59,4200 1,0000 2.857,7930 P P EUR Oicr Azionari
15/11/2022 Cedola NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,6950 72,4952 1,0000 1,0000 42,7700 P P NZD Obbligazioni
15/11/2022 Imposte e Tasse BTP 2.50% 15/11/25 IT0005345183 1,0000 78,1300 -1,0000 1,0000 -78,1300 S SE2 EUR Obbligazioni
15/11/2022 Cedola BTP 2.50% 15/11/25 IT0005345183 1,0000 625,0000 1,0000 1,0000 625,0000 S SE2 EUR Obbligazioni
11/11/2022 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 15,4100 -1,0000 1,0000 -15,4100 P P EUR Oicr Azionari
11/11/2022 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 85,3479 296,0000 1,0000 25.262,9784 P P EUR Oicr Azionari
11/11/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 7,9000 -1,0000 1,0000 -7,9000 P P EUR Oicr Azionari
11/11/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 158,7575 34,0000 1,0000 5.397,7550 P P EUR Oicr Azionari
11/11/2022 Costi e Commissioni ENI ORDINARIE IT0003132476 1,0000 4,6200 -1,0000 1,0000 -4,6200 P P EUR Azioni
11/11/2022 Vendita ENI ORDINARIE IT0003132476 1,0000 14,2112 -533,0000 1,0000 -7.574,5696 P P EUR Azioni
08/11/2022 Vendita FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 70,2300 -1.520,5450 1,0000 -106.787,8754 S SE2 EUR Oicr Azionari
08/11/2022 Vendita FIDELITY GLOBAL LARGE CAP LU0267387255 1,0000 26,9000 -2.354,5550 1,0000 -63.337,5295 S SE1 EUR Oicr Azionari
08/11/2022 Costi e Commissioni EDR BIG DATA A LU1244893696 1,0000 87,2700 -1,0000 1,0000 -87,2700 S SE2 EUR Oicr Azionari
08/11/2022 Vendita EDR BIG DATA A LU1244893696 1,0000 225,9400 -228,0000 1,0000 -51.514,3200 S SE2 EUR Oicr Azionari
08/11/2022 Costi e Commissioni FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 170,1800 -1,0000 1,0000 -170,1800 S SE2 EUR Oicr Azionari
08/11/2022 Costi e Commissioni FIDELITY GLOBAL LARGE CAP LU0267387255 1,0000 105,0100 -1,0000 1,0000 -105,0100 S SE1 EUR Oicr Azionari
08/11/2022 Costi e Commissioni EDR BIG DATA A LU1244893696 1,0000 97,1000 -1,0000 1,0000 -97,1000 S SE1 EUR Oicr Azionari
08/11/2022 Vendita EDR BIG DATA A LU1244893696 1,0000 225,9400 -257,0000 1,0000 -58.066,5800 S SE1 EUR Oicr Azionari
04/11/2022 Vendita CANDRIAM DIVERSIFIED FUTURE ACC FR0010813105 1,0000 14.246,0500 -1,2870 1,0000 -18.334,6664 P P EUR Oicr Alternativi
01/11/2022 Costi e Commissioni CASSA CASH 1,0000 3,6600 -1,0000 1,0000 -3,6600 W P EUR Cash
31/10/2022 Prelievo CASSA CASH 1,0000 1,0000 4.888,5200 1,0000 -4.888,5200 F F EUR Cash
21/10/2022 Imposte e Tasse CASSA CASH 1,0000 456,5000 -1,0000 1,0000 -456,5000 S SE2 EUR Cash
21/10/2022 Imposte e Tasse CASSA CASH 1,0000 572,9000 -1,0000 1,0000 -572,9000 S SE1 EUR Cash
21/10/2022 Costi e Commissioni INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 301,6500 -1,0000 1,0000 -301,6500 S SE1 EUR Obbligazioni
21/10/2022 Cedola INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 650,0400 -1,0000 1,0000 -650,0400 S SE1 EUR Obbligazioni
21/10/2022 Acquisto INTESA GREEN BOND 4,75% 06/09/27 XS2529233814 1,0000 97,2150 150.000,0000 100,0000 145.822,5000 S SE1 EUR Obbligazioni
21/10/2022 Cedola AUSTRALIA 2.75% 21/04/24 AU3TB0000143 1,5596 357,4915 1,0000 1,0000 229,2200 P P AUD Obbligazioni
19/10/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 24,8900 -1,0000 1,0000 -24,8900 P P EUR Oicr Azionari
19/10/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 155,9451 109,0000 1,0000 16.998,0159 P P EUR Oicr Azionari
18/10/2022 Costi e Commissioni BTP 2.50% 15/11/25 IT0005345183 1,0000 58,6400 -1,0000 1,0000 -58,6400 S SE2 EUR Obbligazioni
18/10/2022 Cedola BTP 2.50% 15/11/25 IT0005345183 1,0000 465,0700 -1,0000 1,0000 -465,0700 S SE2 EUR Obbligazioni
18/10/2022 Acquisto BTP 2.50% 15/11/25 IT0005345183 1,0000 97,2810 50.000,0000 100,0000 48.640,5000 S SE2 EUR Obbligazioni
18/10/2022 Vendita MAN GLG EVENT DRIVEN ALT IN H IE00BJJNH014 1,0000 119,7100 -140,9360 1,0000 -16.871,4486 P P EUR Oicr Alternativi
18/10/2022 Vendita JUPITER STRAT ABS RET BOND I ACC IE00BLP58Q81 1,0000 11,3269 -879,7340 1,0000 -9.964,6590 P P EUR Oicr Obbligazionari
18/10/2022 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 89,8890 48,1300 1,0000 4.326,3576 P P EUR Oicr Obbligazionari
17/10/2022 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 566,4500 -1,0000 1,0000 -566,4500 S SE2 EUR Oicr Obbligazionari
17/10/2022 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4030 1.552,8600 1,0000 2.178,6626 S SE2 EUR Oicr Obbligazionari
17/10/2022 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 566,4500 -1,0000 1,0000 -566,4500 S SE1 EUR Oicr Obbligazionari
17/10/2022 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4030 1.552,8600 1,0000 2.178,6626 S SE1 EUR Oicr Obbligazionari
14/10/2022 Costi e Commissioni ETF S&P 500 USD IE00B5BMR087 1,0000 22,9700 -1,0000 1,0000 -22,9700 P P EUR Oicr Azionari
14/10/2022 Vendita ETF S&P 500 USD IE00B5BMR087 1,0000 382,6498 -41,0000 1,0000 -15.688,6418 P P EUR Oicr Azionari
14/10/2022 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 2,8400 -1,0000 1,0000 -2,8400 P P EUR Oicr Obbligazionari
14/10/2022 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 221,3958 21,0000 1,0000 4.649,3118 P P EUR Oicr Obbligazionari
13/10/2022 Costi e Commissioni VANGUARD USD TREAS BOND UCITS ETF IE00BGYWFS63 1,0000 23,7400 -1,0000 1,0000 -23,7400 P P EUR Oicr Obbligazionari
13/10/2022 Acquisto VANGUARD USD TREAS BOND UCITS ETF IE00BGYWFS63 1,0000 24,9067 651,0000 1,0000 16.214,2617 P P EUR Oicr Obbligazionari
13/10/2022 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 23,8000 -1,0000 1,0000 -23,8000 P P EUR Oicr Obbligazionari
13/10/2022 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 18,3263 887,0000 1,0000 16.255,4281 P P EUR Oicr Obbligazionari
13/10/2022 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 10,0100 -1,0000 1,0000 -10,0100 P P EUR Oicr Obbligazionari
13/10/2022 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 205,0765 80,0000 1,0000 16.406,1200 P P EUR Oicr Obbligazionari
11/10/2022 Costi e Commissioni IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 15,4300 -1,0000 1,0000 -15,4300 P P EUR Obbligazioni
11/10/2022 Cedola IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 263,3600 1,0000 1,0000 263,3600 P P EUR Obbligazioni
11/10/2022 Vendita IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 91,9240 -34.399,0000 100,0000 -31.620,9368 P P EUR Obbligazioni
11/10/2022 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 13,1500 -1,0000 1,0000 -13,1500 P P EUR Oicr Obbligazionari
11/10/2022 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 207,3555 -104,0000 1,0000 -21.564,9720 P P EUR Oicr Obbligazionari
10/10/2022 Imposte e Tasse CASSA CASH 1,0000 61,4000 -1,0000 1,0000 -61,4000 D D3 EUR Cash
06/10/2022 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
06/10/2022 Prelievo CASSA CASH 1,0000 1,0000 45.000,0000 1,0000 -45.000,0000 W P EUR Cash
04/10/2022 Acquisto VONTOBEL EUR SHORT TERM BND LU0278091037 1,0000 108,9800 150,1890 1,0000 16.367,5972 P P EUR Oicr Obbligazionari
04/10/2022 Acquisto DEKA NACHHA RENT CF LU2248571288 1,0000 84,9900 482,3440 1,0000 40.994,4166 P P EUR Oicr Obbligazionari
03/10/2022 Imposte e Tasse BPM 4,25% 01/10/29 XS2058908745 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE1 EUR Obbligazioni
03/10/2022 Cedola BPM 4,25% 01/10/29 XS2058908745 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE1 EUR Obbligazioni
01/10/2022 Costi e Commissioni CASSA CASH 1,0000 1.434,4600 -1,0000 1,0000 -1.434,4600 S SE2 EUR Cash
01/10/2022 Costi e Commissioni CASSA CASH 1,0000 1.595,2100 -1,0000 1,0000 -1.595,2100 S SE1 EUR Cash
01/10/2022 Costi e Commissioni CASSA CASH 1,0000 31,8400 -1,0000 1,0000 -31,8400 W P EUR Cash
01/10/2022 Imposte e Tasse CASSA CASH 1,0000 824,9500 -1,0000 1,0000 -824,9500 W P EUR Cash
30/09/2022 Costi e Commissioni CASSA CASH 1,0000 5.063,8300 -1,0000 1,0000 -5.063,8300 P P EUR Cash
30/09/2022 Imposte e Tasse CASSA CASH 1,0000 816,5000 -1,0000 1,0000 -816,5000 P P EUR Cash
30/09/2022 Vendita EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 137,9700 -180,6800 1,0000 -24.928,4196 P P EUR Oicr Obbligazionari
30/09/2022 Prelievo CASSA CASH 1,0000 1,0000 15.682,6500 1,0000 -15.682,6500 F F EUR Cash
30/09/2022 Costi e Commissioni CASSA CASH 1,0000 35,1200 -1,0000 1,0000 -35,1200 D D3 EUR Cash
30/09/2022 Imposte e Tasse MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
30/09/2022 Costi e Commissioni MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
30/09/2022 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
27/09/2022 Costi e Commissioni ETF S&P 500 USD IE00B5BMR087 1,0000 47,9600 -1,0000 1,0000 -47,9600 P P EUR Oicr Azionari
27/09/2022 Acquisto ETF S&P 500 USD IE00B5BMR087 1,0000 394,6658 83,0000 1,0000 32.757,2614 P P EUR Oicr Azionari
27/09/2022 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 16,0500 -1,0000 1,0000 -16,0500 P P EUR Oicr Azionari
27/09/2022 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 80,4427 -327,0000 1,0000 -26.304,7629 P P EUR Oicr Azionari
27/09/2022 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 25,5400 -1,0000 1,0000 -25,5400 P P EUR Oicr Azionari
27/09/2022 Vendita ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 53,1832 -328,0000 1,0000 -17.444,0896 P P EUR Oicr Azionari
25/09/2022 Cedola ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 143,7500 1,0000 1,0000 143,7500 P P EUR Obbligazioni
21/09/2022 Vendita EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 137,2900 -210,8540 1,0000 -28.948,1457 P P EUR Oicr Obbligazionari
21/09/2022 Dividendo ENI ORDINARIE IT0003132476 1,0000 0,2200 533,0000 1,0000 117,2600 P P EUR Azioni
20/09/2022 Costi e Commissioni INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 17,4000 -1,0000 1,0000 -17,4000 P P EUR Oicr Azionari
20/09/2022 Vendita INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 53,3103 -223,0000 1,0000 -11.888,1969 P P EUR Oicr Azionari
20/09/2022 Acquisto CANDRIAM DIVERSIFIED FUTURE ACC FR0010813105 1,0000 13.939,3900 1,2140 1,0000 16.922,4195 P P EUR Oicr Alternativi
13/09/2022 Acquisto CANDRIAM DIVERSIFIED FUTURE ACC FR0010813105 1,0000 13.807,8600 1,2170 1,0000 16.804,1656 P P EUR Oicr Alternativi
08/09/2022 Vendita MAN GLG EVENT DRIVEN ALT IN H IE00BJJNH014 1,0000 119,5700 -159,2900 1,0000 -19.046,3053 P P EUR Oicr Alternativi
08/09/2022 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 32,8300 -1,0000 1,0000 -32,8300 W P EUR Obbligazioni
08/09/2022 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 20,7900 1,0000 1,0000 20,7900 W P EUR Obbligazioni
08/09/2022 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 100,3000 -25.000,0000 100,0000 -25.075,0000 W P EUR Obbligazioni
05/09/2022 Prelievo CASSA CASH 1,0000 1,0000 500.000,0000 1,0000 -500.000,0000 S SE2 EUR Cash
05/09/2022 Prelievo CASSA CASH 1,0000 1,0000 300.000,0000 1,0000 -300.000,0000 S SE1 EUR Cash
02/09/2022 Acquisto AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 948,1900 13,4470 1,0000 12.750,3109 P P EUR Oicr Azionari
02/09/2022 Vendita ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.634,6300 -5,9800 1,0000 -9.775,0874 P P EUR Oicr Azionari
02/09/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 33,2600 -1,0000 1,0000 -33,2600 P P EUR Oicr Azionari
02/09/2022 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 165,8363 -137,0000 1,0000 -22.719,5731 P P EUR Oicr Azionari
01/09/2022 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 1.023,7500 -1,0000 1,0000 -1.023,7500 W P EUR Obbligazioni
01/09/2022 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 8.190,0000 1,0000 1,0000 8.190,0000 W P EUR Obbligazioni
01/09/2022 Costi e Commissioni INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 20,9700 -1,0000 1,0000 -20,9700 P P EUR Oicr Azionari
01/09/2022 Vendita INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 57,3032 -250,0000 1,0000 -14.325,8000 P P EUR Oicr Azionari
01/09/2022 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/09/2022 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
31/08/2022 Prelievo CASSA CASH 1,0000 1,0000 10.055,1800 1,0000 -10.055,1800 F F EUR Cash
22/08/2022 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 3,6500 -1,0000 1,0000 -3,6500 P P EUR Oicr Azionari
22/08/2022 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 92,0063 -65,0000 1,0000 -5.980,4095 P P EUR Oicr Azionari
22/08/2022 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 223,0284 39,0000 1,0000 8.698,1076 P P EUR Oicr Obbligazionari
22/08/2022 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 5,3100 -1,0000 1,0000 -5,3100 P P EUR Oicr Obbligazionari
18/08/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 27,5800 -1,0000 1,0000 -27,5800 P P EUR Oicr Azionari
18/08/2022 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 174,4532 -108,0000 1,0000 -18.840,9456 P P EUR Oicr Azionari
18/08/2022 Costi e Commissioni ETF UBS MSCI JAPAN H LU1169822266 1,0000 21,6100 -1,0000 1,0000 -21,6100 P P EUR Oicr Azionari
18/08/2022 Acquisto ETF UBS MSCI JAPAN H LU1169822266 1,0000 17,9827 821,0000 1,0000 14.763,7967 P P EUR Oicr Azionari
17/08/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/08/2022 Cedola MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 8.125,0000 1,0000 1,0000 8.125,0000 W P EUR Obbligazioni
17/08/2022 Imposte e Tasse MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
17/08/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/08/2022 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
17/08/2022 Imposte e Tasse MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2.112,5000 -1,0000 1,0000 -2.112,5000 W P EUR Obbligazioni
17/08/2022 Vendita GS US CORE EQ PORT I LU1280280568 1,0169 22,6893 -113,2960 1,0000 -2.527,8857 P P USD Oicr Azionari
17/08/2022 Vendita JUPITER STRAT ABS RET BOND I ACC IE00BLP58Q81 1,0000 11,1690 -947,6520 1,0000 -10.584,3252 P P EUR Oicr Obbligazionari
15/08/2022 Vendita AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 981,2200 -4,3020 1,0000 -4.221,2084 P P EUR Oicr Azionari
12/08/2022 Costi e Commissioni INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 5,1900 -1,0000 1,0000 -5,1900 P P EUR Oicr Azionari
12/08/2022 Acquisto INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 54,5047 156,0000 1,0000 8.502,7332 P P EUR Oicr Azionari
03/08/2022 Costi e Commissioni ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 2,5400 -1,0000 1,0000 -2,5400 P P EUR Obbligazioni
03/08/2022 Cedola ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 122,8800 -1,0000 1,0000 -122,8800 P P EUR Obbligazioni
03/08/2022 Acquisto ANH-BUSCH 2.875% 25/09/24 BE6243179650 1,0000 103,9570 5.000,0000 100,0000 5.197,8500 P P EUR Obbligazioni
01/08/2022 Vendita EXANE CERES FUND A LU0284634564 1,0000 17.427,5900 -0,7820 1,0000 -13.628,3754 P P EUR Oicr Azionari
29/07/2022 Costi e Commissioni BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 51,8400 -1,0000 1,0000 -51,8400 S SE2 EUR Obbligazioni
29/07/2022 Imposte e Tasse BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 3.544,3900 -1,0000 1,0000 -3.544,3900 S SE2 EUR Obbligazioni
29/07/2022 Vendita BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 162,0000 -16.000,0000 100,0000 -25.920,0000 S SE2 EUR Obbligazioni
29/07/2022 Imposte e Tasse CASSA CASH 1,0000 660,5000 -1,0000 1,0000 -660,5000 S SE2 EUR Cash
29/07/2022 Imposte e Tasse CASSA CASH 1,0000 734,5000 -1,0000 1,0000 -734,5000 S SE1 EUR Cash
29/07/2022 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 25,3200 -1,0000 1,0000 -25,3200 P P EUR Oicr Obbligazionari
29/07/2022 Vendita ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 227,6019 -76,0000 1,0000 -17.297,7444 P P EUR Oicr Obbligazionari
29/07/2022 Costi e Commissioni LYXOR EURO GOVT BOND 15+Y DR UCITS ETF LU1287023268 1,0000 24,5200 -1,0000 1,0000 -24,5200 P P EUR Oicr Obbligazionari
29/07/2022 Acquisto LYXOR EURO GOVT BOND 15+Y DR UCITS ETF LU1287023268 1,0000 209,3537 80,0000 1,0000 16.748,2960 P P EUR Oicr Obbligazionari
29/07/2022 Acquisto PICTET EUR SHORT TERM BOND LU0954602677 1,0000 101,3800 336,4980 1,0000 34.114,1672 P P EUR Oicr Obbligazionari
29/07/2022 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 22,3100 -1,0000 1,0000 -22,3100 P P EUR Oicr Obbligazionari
29/07/2022 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 240,6324 -152,0000 1,0000 -36.576,1248 P P EUR Oicr Obbligazionari
29/07/2022 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 46,5000 -1,0000 1,0000 -46,5000 P P EUR Oicr Obbligazionari
29/07/2022 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 224,2025 340,0000 1,0000 76.228,8500 P P EUR Oicr Obbligazionari
29/07/2022 Vendita EXANE CERES FUND A LU0284634564 1,0000 17.149,5700 -0,9470 1,0000 -16.240,6428 P P EUR Oicr Azionari
29/07/2022 Costi e Commissioni BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 21,1600 -1,0000 1,0000 -21,1600 P P EUR Obbligazioni
29/07/2022 Cedola BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 95,0900 1,0000 1,0000 95,0900 P P EUR Obbligazioni
29/07/2022 Vendita BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 68,8240 -21.000,0000 100,0000 -14.453,0400 P P EUR Obbligazioni
29/07/2022 Acquisto MUZINICH ENHANCEDYIELD SHORT TERM IE0033758917 1,0000 161,3900 105,1250 1,0000 16.966,1238 P P EUR Oicr Obbligazionari
28/07/2022 Costi e Commissioni BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 45,3600 -1,0000 1,0000 -45,3600 S SE2 EUR Obbligazioni
28/07/2022 Imposte e Tasse BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 3.100,8500 -1,0000 1,0000 -3.100,8500 S SE2 EUR Obbligazioni
28/07/2022 Vendita BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 162,0000 -14.000,0000 100,0000 -22.680,0000 S SE2 EUR Obbligazioni
28/07/2022 Costi e Commissioni WISDOMTREE INDUSTRIAL METALS GB00B15KYG56 1,0000 4,6800 -1,0000 1,0000 -4,6800 P P EUR Oicr Azionari
28/07/2022 Vendita WISDOMTREE INDUSTRIAL METALS GB00B15KYG56 1,0000 14,3620 -534,0000 1,0000 -7.669,3080 P P EUR Oicr Azionari
27/07/2022 Costi e Commissioni GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 100,1400 -1,0000 1,0000 -100,1400 S SE2 EUR Oicr Obbligazionari
27/07/2022 Vendita GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 13,0350 -4.610,0000 1,0000 -60.091,3500 S SE2 EUR Oicr Obbligazionari
27/07/2022 Costi e Commissioni GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 100,1400 -1,0000 1,0000 -100,1400 S SE1 EUR Oicr Obbligazionari
27/07/2022 Vendita GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 13,0350 -4.610,0000 1,0000 -60.091,3500 S SE1 EUR Oicr Obbligazionari
27/07/2022 Costi e Commissioni ETF ISH S&P 500 MINI IE00B6SPMN59 1,0000 12,6900 -1,0000 1,0000 -12,6900 P P EUR Oicr Azionari
27/07/2022 Vendita ETF ISH S&P 500 MINI IE00B6SPMN59 1,0000 73,4626 -118,0000 1,0000 -8.668,5868 P P EUR Oicr Azionari
27/07/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 9,7800 -1,0000 1,0000 -9,7800 P P EUR Oicr Azionari
27/07/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 162,9419 41,0000 1,0000 6.680,6179 P P EUR Oicr Azionari
27/07/2022 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 20,5300 -1,0000 1,0000 -20,5300 P P EUR Oicr Azionari
27/07/2022 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 85,8704 392,0000 1,0000 33.661,1968 P P EUR Oicr Azionari
26/07/2022 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,2600 -1,0000 1,0000 -85,2600 S SE2 EUR Oicr Obbligazionari
26/07/2022 Acquisto ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 91,0600 551,0000 1,0000 50.174,0600 S SE2 EUR Oicr Obbligazionari
26/07/2022 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,2600 -1,0000 1,0000 -85,2600 S SE1 EUR Oicr Obbligazionari
26/07/2022 Acquisto ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 91,0600 551,0000 1,0000 50.174,0600 S SE1 EUR Oicr Obbligazionari
26/07/2022 Acquisto GENERALI EURO BOND LU0145476148 1,0000 207,8660 161,1800 1,0000 33.503,8419 P P EUR Oicr Obbligazionari
25/07/2022 Costi e Commissioni DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 76,2000 -1,0000 1,0000 -76,2000 S SE2 EUR Obbligazioni
25/07/2022 Imposte e Tasse DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 4.613,6000 -1,0000 1,0000 -4.613,6000 S SE2 EUR Obbligazioni
25/07/2022 Vendita DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 188,0000 -20.000,0000 100,0000 -37.600,0000 S SE2 EUR Obbligazioni
22/07/2022 Costi e Commissioni WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 156,2500 -1,0000 1,0000 -156,2500 S SE2 EUR Obbligazioni
22/07/2022 Cedola WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 1.040,0600 1,0000 1,0000 1.040,0600 S SE2 EUR Obbligazioni
22/07/2022 Vendita WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 97,5000 -75.000,0000 100,0000 -73.125,0000 S SE2 EUR Obbligazioni
22/07/2022 Costi e Commissioni CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 204,0000 -1,0000 1,0000 -204,0000 S SE2 EUR Obbligazioni
22/07/2022 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.895,6100 1,0000 1,0000 1.895,6100 S SE2 EUR Obbligazioni
22/07/2022 Vendita CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 97,0000 -100.000,0000 100,0000 -97.000,0000 S SE2 EUR Obbligazioni
22/07/2022 Costi e Commissioni BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 54,4500 -1,0000 1,0000 -54,4500 S SE2 EUR Obbligazioni
22/07/2022 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 27,4600 1,0000 1,0000 27,4600 S SE2 EUR Obbligazioni
22/07/2022 Vendita BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 88,9000 -50.000,0000 100,0000 -44.450,0000 S SE2 EUR Obbligazioni
22/07/2022 Costi e Commissioni BTP 1,40% 26/05/25 IT0005410904 1,0000 51,7500 -1,0000 1,0000 -51,7500 S SE2 EUR Obbligazioni
22/07/2022 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 303,5000 1,0000 1,0000 303,5000 S SE2 EUR Obbligazioni
22/07/2022 Vendita BTP 1,40% 26/05/25 IT0005410904 1,0000 104,3700 -40.000,0000 100,0000 -41.748,0000 S SE2 EUR Obbligazioni
22/07/2022 Costi e Commissioni BCA IMI ST LONG BARR AXA IT0005380107 1,0000 49,0000 -1,0000 1,0000 -49,0000 S SE2 EUR Derivati
22/07/2022 Vendita BCA IMI ST LONG BARR AXA IT0005380107 1,0000 975,0000 -20,0000 1,0000 -19.500,0000 S SE2 EUR Derivati
22/07/2022 Costi e Commissioni DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 47,7400 -1,0000 1,0000 -47,7400 S SE2 EUR Obbligazioni
22/07/2022 Imposte e Tasse DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 2.305,3300 -1,0000 1,0000 -2.305,3300 S SE2 EUR Obbligazioni
22/07/2022 Vendita DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 188,7000 -10.000,0000 100,0000 -18.870,0000 S SE2 EUR Obbligazioni
22/07/2022 Imposte e Tasse BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 1.106,4100 -1,0000 1,0000 -1.106,4100 S SE2 EUR Obbligazioni
22/07/2022 Costi e Commissioni BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 30,0000 -1,0000 1,0000 -30,0000 S SE2 EUR Obbligazioni
22/07/2022 Vendita BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 162,5000 -5.000,0000 100,0000 -8.125,0000 S SE2 EUR Obbligazioni
22/07/2022 Costi e Commissioni CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 204,0000 -1,0000 1,0000 -204,0000 S SE1 EUR Obbligazioni
22/07/2022 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.895,6100 1,0000 1,0000 1.895,6100 S SE1 EUR Obbligazioni
22/07/2022 Vendita CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 97,0000 -100.000,0000 100,0000 -97.000,0000 S SE1 EUR Obbligazioni
22/07/2022 Costi e Commissioni BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 54,4500 -1,0000 1,0000 -54,4500 S SE1 EUR Obbligazioni
22/07/2022 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 27,4600 1,0000 1,0000 27,4600 S SE1 EUR Obbligazioni
22/07/2022 Vendita BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 88,9000 -50.000,0000 100,0000 -44.450,0000 S SE1 EUR Obbligazioni
22/07/2022 Costi e Commissioni BTP 1,40% 26/05/25 IT0005410904 1,0000 51,7500 -1,0000 1,0000 -51,7500 S SE1 EUR Obbligazioni
22/07/2022 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 303,5000 1,0000 1,0000 303,5000 S SE1 EUR Obbligazioni
22/07/2022 Vendita BTP 1,40% 26/05/25 IT0005410904 1,0000 104,3700 -40.000,0000 100,0000 -41.748,0000 S SE1 EUR Obbligazioni
22/07/2022 Costi e Commissioni BCA IMI ST LONG BARR AXA IT0005380107 1,0000 39,2500 -1,0000 1,0000 -39,2500 S SE1 EUR Derivati
22/07/2022 Vendita BCA IMI ST LONG BARR AXA IT0005380107 1,0000 975,0000 -15,0000 1,0000 -14.625,0000 S SE1 EUR Derivati
22/07/2022 Costi e Commissioni BREMBO IT0005252728 1,0000 213,9400 -1,0000 1,0000 -213,9400 S SE1 EUR Azioni
22/07/2022 Vendita BREMBO IT0005252728 1,0000 9,9000 -10.300,0000 1,0000 -101.970,0000 S SE1 EUR Azioni
22/07/2022 Costi e Commissioni JPMF US VALUE FUND I2 LU1727360171 1,0208 0,6941 -1,0000 1,0000 -0,6800 P P USD Oicr Azionari
22/07/2022 Vendita JPMF US VALUE FUND I2 LU1727360171 1,0208 136,3900 -130,4520 1,0000 -17.429,8083 P P USD Oicr Azionari
21/07/2022 Acquisto AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 923,5800 14,8070 1,0000 13.675,4491 P P EUR Oicr Azionari
18/07/2022 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 19,4000 -1,0000 1,0000 -19,4000 P P EUR Oicr Azionari
18/07/2022 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 76,5966 -173,0000 1,0000 -13.251,2118 P P EUR Oicr Azionari
15/07/2022 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 341,9900 -1,0000 1,0000 -341,9900 S SE2 EUR Oicr Obbligazionari
15/07/2022 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3129 1.001,8600 1,0000 1.315,3420 S SE2 EUR Oicr Obbligazionari
15/07/2022 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 341,9900 -1,0000 1,0000 -341,9900 S SE1 EUR Oicr Obbligazionari
15/07/2022 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3129 1.001,8600 1,0000 1.315,3420 S SE1 EUR Oicr Obbligazionari
15/07/2022 Vendita LO ASIA VALUE BOND SYST HEDGE LU1480985818 1,0000 101,7440 -153,6160 1,0000 -15.629,5063 P P EUR Oicr Obbligazionari
14/07/2022 Acquisto MUZINICH ENHANCEDYIELD SHORT TERM IE0033758917 1,0000 160,4900 104,7980 1,0000 16.819,0310 P P EUR Oicr Obbligazionari
13/07/2022 Costi e Commissioni US TRE 0,125% 15/12/23 US91282CBA80 1,0104 14,8242 -1,0000 1,0000 -14,6716 P P USD Obbligazioni
13/07/2022 Cedola US TRE 0,125% 15/12/23 US91282CBA80 1,0104 2,3874 1,0000 1,0000 2,3628 P P USD Obbligazioni
13/07/2022 Vendita US TRE 0,125% 15/12/23 US91282CBA80 1,0104 95,9254 -32.000,0000 100,0000 -30.380,1742 P P USD Obbligazioni
13/07/2022 Costi e Commissioni INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 10,4000 -1,0000 1,0000 -10,4000 P P EUR Oicr Azionari
13/07/2022 Acquisto INVESCO BLOOM COMMODITY UCITS HDG IE00BF4J0300 1,0000 53,7749 317,0000 1,0000 17.046,6433 P P EUR Oicr Azionari
13/07/2022 Costi e Commissioni ETF INVESCO BLOOMBERG COMMODITY UCITS IE00BD6FTQ80 1,0000 23,3600 -1,0000 1,0000 -23,3600 P P EUR Oicr Azionari
13/07/2022 Vendita ETF INVESCO BLOOMBERG COMMODITY UCITS IE00BD6FTQ80 1,0000 24,2829 -657,0000 1,0000 -15.953,8653 P P EUR Oicr Azionari
12/07/2022 Costi e Commissioni CASSA CASH 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Cash
12/07/2022 Prelievo CASSA CASH 1,0000 1,0000 3.905,0000 1,0000 -3.905,0000 W P EUR Cash
12/07/2022 Costi e Commissioni DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 23,3100 -1,0000 1,0000 -23,3100 P P EUR Obbligazioni
12/07/2022 Cedola DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 159,2500 -1,0000 1,0000 -159,2500 P P EUR Obbligazioni
12/07/2022 Acquisto DB 2,75% SUB 17/02/25 DE000DB7XJJ2 1,0000 99,5000 16.000,0000 100,0000 15.920,0000 P P EUR Obbligazioni
12/07/2022 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
12/07/2022 Prelievo CASSA CASH 1,0000 1,0000 41.000,0000 1,0000 -41.000,0000 W P EUR Cash
11/07/2022 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 97,5730 696,9590 1,0000 68.004,3805 P P EUR Oicr Obbligazionari
11/07/2022 Acquisto PICTET EUR SHORT TERM BOND LU0954602677 1,0000 100,4500 333,2610 1,0000 33.476,0674 P P EUR Oicr Obbligazionari
11/07/2022 Costi e Commissioni BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 19,1100 -1,0000 1,0000 -19,1100 P P EUR Obbligazioni
11/07/2022 Cedola BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 71,9800 1,0000 1,0000 71,9800 P P EUR Obbligazioni
11/07/2022 Vendita BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 68,7140 -19.000,0000 100,0000 -13.055,6600 P P EUR Obbligazioni
08/07/2022 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 11,2300 -1,0000 1,0000 -11,2300 P P EUR Oicr Azionari
08/07/2022 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 78,2598 -98,0000 1,0000 -7.669,4604 P P EUR Oicr Azionari
08/07/2022 Costi e Commissioni IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 20,8000 -1,0000 1,0000 -20,8000 P P EUR Obbligazioni
08/07/2022 Cedola IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 179,0000 1,0000 1,0000 179,0000 P P EUR Obbligazioni
08/07/2022 Vendita IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 98,6350 -43.211,0000 100,0000 -42.621,1698 P P EUR Obbligazioni
08/07/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 17,3500 -1,0000 1,0000 -17,3500 P P EUR Oicr Azionari
08/07/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 158,0430 75,0000 1,0000 11.853,2250 P P EUR Oicr Azionari
08/07/2022 Imposte e Tasse CASSA CASH 1,0000 63,8000 -1,0000 1,0000 -63,8000 D D3 EUR Cash
07/07/2022 Costi e Commissioni US TRE 0,125% 15/12/23 US91282CBA80 1,0219 8,3626 -1,0000 1,0000 -8,1834 P P USD Obbligazioni
07/07/2022 Cedola US TRE 0,125% 15/12/23 US91282CBA80 1,0219 0,6131 -1,0000 1,0000 -0,6000 P P USD Obbligazioni
07/07/2022 Acquisto US TRE 0,125% 15/12/23 US91282CBA80 1,0219 96,2269 18.200,0000 100,0000 17.137,9742 P P USD Obbligazioni
07/07/2022 Costi e Commissioni ETF LYXOR FTSE 100 LU1650492173 1,0000 24,1400 -1,0000 1,0000 -24,1400 P P EUR Oicr Azionari
07/07/2022 Vendita ETF LYXOR FTSE 100 LU1650492173 1,0000 13,2535 -1.244,0000 1,0000 -16.487,3540 P P EUR Oicr Azionari
07/07/2022 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 8,9700 -1,0000 1,0000 -8,9700 P P EUR Obbligazioni
07/07/2022 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 102,7700 1,0000 1,0000 102,7700 P P EUR Obbligazioni
07/07/2022 Vendita BTP 0,90% 01/04/31 IT0005422891 1,0000 83,4480 -43.000,0000 100,0000 -35.882,6400 P P EUR Obbligazioni
07/07/2022 Costi e Commissioni ETF XTRA WORLD ENERGY UCITS IE00BM67HM91 1,0000 23,5500 -1,0000 1,0000 -23,5500 P P EUR Oicr Azionari
07/07/2022 Vendita ETF XTRA WORLD ENERGY UCITS IE00BM67HM91 1,0000 35,9815 -447,0000 1,0000 -16.083,7305 P P EUR Oicr Azionari
07/07/2022 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 24,4000 -1,0000 1,0000 -24,4000 P P EUR Oicr Azionari
07/07/2022 Acquisto ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 52,2505 319,0000 1,0000 16.667,9095 P P EUR Oicr Azionari
07/07/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 14,3700 -1,0000 1,0000 -14,3700 P P EUR Oicr Azionari
07/07/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 155,7641 63,0000 1,0000 9.813,1383 P P EUR Oicr Azionari
01/07/2022 Imposte e Tasse CASSA CASH 1,0000 69,0500 -1,0000 1,0000 -69,0500 W P EUR Cash
01/07/2022 Costi e Commissioni CASSA CASH 1,0000 31,0400 -1,0000 1,0000 -31,0400 W P EUR Cash
01/07/2022 Costi e Commissioni CASSA CASH 1,0000 1.623,1900 -1,0000 1,0000 -1.623,1900 S SE2 EUR Cash
01/07/2022 Costi e Commissioni CASSA CASH 1,0000 1.723,3900 -1,0000 1,0000 -1.723,3900 S SE1 EUR Cash
01/07/2022 Costi e Commissioni FRESEN 1,875% 15/02/25 XS1936208252 1,0000 7,6400 -1,0000 1,0000 -7,6400 P P EUR Obbligazioni
01/07/2022 Cedola FRESEN 1,875% 15/02/25 XS1936208252 1,0000 111,7800 -1,0000 1,0000 -111,7800 P P EUR Obbligazioni
01/07/2022 Acquisto FRESEN 1,875% 15/02/25 XS1936208252 1,0000 97,8370 16.000,0000 100,0000 15.653,9200 P P EUR Obbligazioni
01/07/2022 Costi e Commissioni ETF XTRA WORLD ENERGY UCITS IE00BM67HM91 1,0000 25,3400 -1,0000 1,0000 -25,3400 P P EUR Oicr Azionari
01/07/2022 Acquisto ETF XTRA WORLD ENERGY UCITS IE00BM67HM91 1,0000 38,7160 447,0000 1,0000 17.306,0520 P P EUR Oicr Azionari
01/07/2022 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 25,4500 -1,0000 1,0000 -25,4500 P P EUR Oicr Azionari
01/07/2022 Vendita ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 43,5769 -399,0000 1,0000 -17.387,1831 P P EUR Oicr Azionari
01/07/2022 Cedola BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 975,0000 1,0000 1,0000 975,0000 P P EUR Obbligazioni
01/07/2022 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
01/07/2022 Imposte e Tasse CASSA CASH 1,0000 828,3000 -1,0000 1,0000 -828,3000 P P EUR Cash
01/07/2022 Costi e Commissioni CASSA CASH 1,0000 5.291,2300 -1,0000 1,0000 -5.291,2300 P P EUR Cash
30/06/2022 Costi e Commissioni CASSA CASH 1,0000 0,8000 -1,0000 1,0000 -0,8000 W P EUR Cash
30/06/2022 Imposte e Tasse CASSA CASH 1,0000 838,6000 -1,0000 1,0000 -838,6000 W P EUR Cash
30/06/2022 Imposte e Tasse MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
30/06/2022 Costi e Commissioni MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
30/06/2022 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
30/06/2022 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 35,4200 -1,0000 1,0000 -35,4200 W P EUR Obbligazioni
30/06/2022 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 262,5800 1,0000 1,0000 262,5800 W P EUR Obbligazioni
30/06/2022 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 102,4800 -27.000,0000 100,0000 -27.669,6000 W P EUR Obbligazioni
30/06/2022 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
30/06/2022 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 347,8000 1,0000 1,0000 347,8000 S SE2 EUR Obbligazioni
30/06/2022 Vendita ISP TV SUB 30/06/22 IT0005118838 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S SE2 EUR Obbligazioni
30/06/2022 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 347,8000 1,0000 1,0000 347,8000 S SE1 EUR Obbligazioni
30/06/2022 Vendita ISP TV SUB 30/06/22 IT0005118838 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S SE1 EUR Obbligazioni
30/06/2022 Vendita JPMF US VALUE FUND I2 LU1727360171 1,0537 136,7300 -124,7510 1,0000 -16.187,9133 P P USD Oicr Azionari
30/06/2022 Prelievo CASSA CASH 1,0000 1,0000 243,1000 1,0000 -243,1000 F F EUR Cash
30/06/2022 Imposte e Tasse CASSA CASH 1,0000 54,0000 -1,0000 1,0000 -54,0000 D D3 EUR Cash
30/06/2022 Costi e Commissioni CASSA CASH 1,0000 30,9700 -1,0000 1,0000 -30,9700 D D3 EUR Cash
29/06/2022 Acquisto AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 885,5500 21,5380 1,0000 19.072,9759 P P EUR Oicr Azionari
23/06/2022 Costi e Commissioni US TRE 0,125% 15/12/23 US91282CBA80 1,0540 31,4303 -1,0000 1,0000 -29,8200 P P USD Obbligazioni
23/06/2022 Cedola US TRE 0,125% 15/12/23 US91282CBA80 1,0540 2,6034 -1,0000 1,0000 -2,4700 P P USD Obbligazioni
23/06/2022 Acquisto US TRE 0,125% 15/12/23 US91282CBA80 1,0540 95,7074 67.300,0000 100,0000 61.111,0818 P P USD Obbligazioni
23/06/2022 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 35,0600 -1,0000 1,0000 -35,0600 P P EUR Oicr Obbligazionari
23/06/2022 Vendita ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 170,0439 -338,0000 1,0000 -57.474,8382 P P EUR Oicr Obbligazionari
23/06/2022 Costi e Commissioni ETF INVESCO BLOOMBERG COMMODITY UCITS IE00BD6FTQ80 1,0000 11,9100 -1,0000 1,0000 -11,9100 P P EUR Oicr Azionari
23/06/2022 Acquisto ETF INVESCO BLOOMBERG COMMODITY UCITS IE00BD6FTQ80 1,0000 25,2626 322,0000 1,0000 8.134,5572 P P EUR Oicr Azionari
23/06/2022 Costi e Commissioni WISDOMTREE INDUSTRIAL METALS GB00B15KYG56 1,0000 4,6900 -1,0000 1,0000 -4,6900 P P EUR Oicr Azionari
23/06/2022 Vendita WISDOMTREE INDUSTRIAL METALS GB00B15KYG56 1,0000 15,6530 -491,0000 1,0000 -7.685,6230 P P EUR Oicr Azionari
23/06/2022 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 11,9900 -1,0000 1,0000 -11,9900 P P EUR Obbligazioni
23/06/2022 Vendita FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 81,0500 -30.314,0000 100,0000 -24.569,4970 P P EUR Obbligazioni
18/06/2022 Imposte e Tasse UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S SE2 EUR Obbligazioni
18/06/2022 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S SE2 EUR Obbligazioni
17/06/2022 Acquisto AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 105,2000 152,0320 1,0000 15.993,7664 P P EUR Oicr Obbligazionari
17/06/2022 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 16,3500 -1,0000 1,0000 -16,3500 P P EUR Obbligazioni
17/06/2022 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 73,2500 -1,0000 1,0000 -73,2500 P P EUR Obbligazioni
17/06/2022 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 77,9470 43.000,0000 100,0000 33.517,2100 P P EUR Obbligazioni
17/06/2022 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 3,1600 -1,0000 1,0000 -3,1600 P P EUR Obbligazioni
17/06/2022 Vendita FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 82,2020 -7.874,0000 100,0000 -6.472,5855 P P EUR Obbligazioni
17/06/2022 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 11,2500 -1,0000 1,0000 -11,2500 P P EUR Obbligazioni
17/06/2022 Vendita FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 80,9880 -28.478,0000 100,0000 -23.063,7626 P P EUR Obbligazioni
15/06/2022 Vendita SISF EMERGING ASIA ACC LU1751207348 1,0000 54,2240 -39,0500 1,0000 -2.117,4472 P P EUR Oicr Azionari
15/06/2022 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 8,7900 -1,0000 1,0000 -8,7900 P P EUR Oicr Obbligazionari
15/06/2022 Acquisto ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 171,5352 84,0000 1,0000 14.408,9568 P P EUR Oicr Obbligazionari
15/06/2022 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 300,0000 1,0000 1,0000 300,0000 P P EUR Obbligazioni
14/06/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 12,2600 -1,0000 1,0000 -12,2600 P P EUR Oicr Azionari
14/06/2022 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 158,0318 -53,0000 1,0000 -8.375,6854 P P EUR Oicr Azionari
13/06/2022 Acquisto AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 909,7100 18,6560 1,0000 16.971,5498 P P EUR Oicr Azionari
13/06/2022 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 10,3900 -1,0000 1,0000 -10,3900 P P EUR Oicr Azionari
13/06/2022 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 88,7314 -192,0000 1,0000 -17.036,4288 P P EUR Oicr Azionari
10/06/2022 Vendita AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 887,2800 -19,5560 1,0000 -17.351,6477 P P EUR Oicr Obbligazionari
10/06/2022 Acquisto AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 107,1100 222,4160 1,0000 23.822,9778 P P EUR Oicr Obbligazionari
10/06/2022 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 10,5500 -1,0000 1,0000 -10,5500 P P EUR Oicr Obbligazionari
10/06/2022 Acquisto ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 167,8952 103,0000 1,0000 17.293,2056 P P EUR Oicr Obbligazionari
10/06/2022 Acquisto AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 163,7100 103,9690 1,0000 17.020,7650 P P EUR Oicr Obbligazionari
09/06/2022 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 359,1600 -1,0000 1,0000 -359,1600 S SE2 EUR Oicr Obbligazionari
09/06/2022 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 2,8600 483,0000 1,0000 1.381,3800 S SE2 EUR Oicr Obbligazionari
09/06/2022 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 359,1600 -1,0000 1,0000 -359,1600 S SE1 EUR Oicr Obbligazionari
09/06/2022 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 2,8600 483,0000 1,0000 1.381,3800 S SE1 EUR Oicr Obbligazionari
09/06/2022 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 17,3400 -1,0000 1,0000 -17,3400 P P EUR Oicr Obbligazionari
09/06/2022 Vendita ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 223,4250 -53,0000 1,0000 -11.841,5250 P P EUR Oicr Obbligazionari
09/06/2022 Costi e Commissioni ANIMA HLDG ORD IT0004998065 1,0000 2,7700 -1,0000 1,0000 -2,7700 P P EUR Azioni
09/06/2022 Vendita ANIMA HLDG ORD IT0004998065 1,0000 4,3902 -1.033,0000 1,0000 -4.535,0766 P P EUR Azioni
08/06/2022 Acquisto AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 926,5900 20,3770 1,0000 18.881,1244 P P EUR Oicr Azionari
08/06/2022 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 27,6900 -1,0000 1,0000 -27,6900 P P EUR Oicr Azionari
08/06/2022 Vendita ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 74,4717 -254,0000 1,0000 -18.915,8118 P P EUR Oicr Azionari
08/06/2022 Costi e Commissioni ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 4,8800 -1,0000 1,0000 -4,8800 P P EUR Oicr Azionari
08/06/2022 Acquisto ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 160,0894 50,0000 1,0000 8.004,4700 P P EUR Oicr Azionari
08/06/2022 Costi e Commissioni AMUNDI ORD FR0004125920 1,0000 5,5100 -1,0000 1,0000 -5,5100 P P EUR Azioni
08/06/2022 Vendita AMUNDI ORD FR0004125920 1,0000 54,5068 -69,0000 1,0000 -3.760,9692 P P EUR Azioni
08/06/2022 Costi e Commissioni AMUNDI ORD FR0004125920 1,0000 5,5900 -1,0000 1,0000 -5,5900 P P EUR Azioni
08/06/2022 Vendita AMUNDI ORD FR0004125920 1,0000 54,5418 -70,0000 1,0000 -3.817,9260 P P EUR Azioni
02/06/2022 Acquisto AMUNDI NORTH AMERICA MSCI LU2451511443 1,0000 927,9100 20,3170 1,0000 18.852,3475 P P EUR Oicr Azionari
02/06/2022 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 27,7900 -1,0000 1,0000 -27,7900 P P EUR Oicr Azionari
02/06/2022 Vendita ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 73,8653 -257,0000 1,0000 -18.983,3821 P P EUR Oicr Azionari
02/06/2022 Costi e Commissioni FINECOBANK IT0000072170 1,0000 5,0400 -1,0000 1,0000 -5,0400 P P EUR Azioni
02/06/2022 Vendita FINECOBANK IT0000072170 1,0000 13,2000 -626,0000 1,0000 -8.263,2000 P P EUR Azioni
01/06/2022 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
27/05/2022 Acquisto DWS INV GLOB AGRIBUSINESS ACC LU2058011201 1,0000 147,5700 115,3280 1,0000 17.018,9530 P P EUR Oicr Azionari
27/05/2022 Vendita BGF GBL LONG-HORIZON EQ LU0827882639 1,0000 78,1100 -228,2200 1,0000 -17.826,2642 P P EUR Oicr Azionari
27/05/2022 Vendita GAM STAR EME MKT ACC IE00BMVBC217 1,0000 9,6268 -1.821,8900 1,0000 -17.538,9707 P P EUR Oicr Alternativi
26/05/2022 Imposte e Tasse BTP 1,40% 26/05/25 IT0005410904 1,0000 283,2200 -1,0000 1,0000 -283,2200 S SE2 EUR Obbligazioni
26/05/2022 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 2.265,8000 1,0000 1,0000 2.265,8000 S SE2 EUR Obbligazioni
26/05/2022 Imposte e Tasse BTP 1,40% 26/05/25 IT0005410904 1,0000 283,2200 -1,0000 1,0000 -283,2200 S SE1 EUR Obbligazioni
26/05/2022 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 2.265,8000 1,0000 1,0000 2.265,8000 S SE1 EUR Obbligazioni
26/05/2022 Vendita EXANE PLEIADE FUND S ACC LU2049492049 1,0000 11.467,7700 -1,2120 1,0000 -13.898,9372 P P EUR Oicr Alternativi
26/05/2022 Vendita LO ASIA VALUE BOND SYST HEDGE LU1480985818 1,0000 111,1445 -145,3380 1,0000 -16.153,5193 P P EUR Oicr Obbligazionari
25/05/2022 Dividendo BREMBO IT0005252728 1,0000 0,1998 10.300,0000 1,0000 2.057,9400 S SE1 EUR Azioni
25/05/2022 Vendita MFS MER F GLB INTR VALUE LU1914600579 1,0000 144,7300 -57,8660 1,0000 -8.374,9462 P P EUR Oicr Azionari
25/05/2022 Dividendo ANIMA HLDG ORD IT0004998065 1,0000 0,2800 1.033,0000 1,0000 289,2400 P P EUR Azioni
25/05/2022 Dividendo ENI ORDINARIE IT0003132476 1,0000 0,4300 533,0000 1,0000 229,1900 P P EUR Azioni
25/05/2022 Dividendo FINECOBANK IT0000072170 1,0000 0,3900 626,0000 1,0000 244,1400 P P EUR Azioni
25/05/2022 Dividendo AMUNDI ORD FR0004125920 1,0000 3,0770 139,0000 1,0000 427,7030 P P EUR Azioni
24/05/2022 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 14,5700 -1,0000 1,0000 -14,5700 P P EUR Oicr Azionari
24/05/2022 Acquisto ETF LYX STOXX600 B-R LU1834983550 1,0000 96,6435 103,0000 1,0000 9.954,2805 P P EUR Oicr Azionari
24/05/2022 Costi e Commissioni ETF LYXOR FTSE 100 LU1650492173 1,0000 12,4600 -1,0000 1,0000 -12,4600 P P EUR Oicr Azionari
24/05/2022 Acquisto ETF LYXOR FTSE 100 LU1650492173 1,0000 13,8632 614,0000 1,0000 8.512,0048 P P EUR Oicr Azionari
24/05/2022 Costi e Commissioni WISDOMTREE INDUSTRIAL METALS GB00B15KYG56 1,0000 1,5200 -1,0000 1,0000 -1,5200 P P EUR Oicr Azionari
24/05/2022 Acquisto WISDOMTREE INDUSTRIAL METALS GB00B15KYG56 1,0000 17,1818 145,0000 1,0000 2.491,3610 P P EUR Oicr Azionari
23/05/2022 Costi e Commissioni JPMF US VALUE FUND I2 LU1727360171 1,0597 0,2543 -1,0000 1,0000 -0,2400 P P USD Oicr Azionari
23/05/2022 Vendita JPMF US VALUE FUND I2 LU1727360171 1,0597 141,5500 -196,4230 1,0000 -26.237,3083 P P USD Oicr Azionari
23/05/2022 Acquisto GS US CORE EQ PORT I LU1280280568 1,0449 21,0400 69,5680 1,0000 1.400,8142 P P USD Oicr Azionari
21/05/2022 Cedola AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,0000 186,8600 1,0000 1,0000 186,8600 P P AUD Obbligazioni
20/05/2022 Costi e Commissioni NORWAY 3% 14/03/24 NO0010705536 10,2341 0,5100 -1,0000 1,0000 -0,0498 P P NOK Obbligazioni
20/05/2022 Cedola NORWAY 3% 14/03/24 NO0010705536 10,2341 5,5300 -1,0000 1,0000 -0,5404 P P NOK Obbligazioni
20/05/2022 Acquisto NORWAY 3% 14/03/24 NO0010705536 10,2341 101,1270 1.000,0000 100,0000 98,8138 P P NOK Obbligazioni
20/05/2022 Costi e Commissioni ETF ISH S&P 500 MINI IE00B6SPMN59 1,0000 12,4300 -1,0000 1,0000 -12,4300 P P EUR Oicr Azionari
20/05/2022 Acquisto ETF ISH S&P 500 MINI IE00B6SPMN59 1,0000 72,0203 118,0000 1,0000 8.498,3954 P P EUR Oicr Azionari
19/05/2022 Costi e Commissioni NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,6644 0,4660 -1,0000 1,0000 -0,2800 P P NZD Obbligazioni
19/05/2022 Vendita NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,6644 94,8643 -1.000,0000 100,0000 -569,9609 P P NZD Obbligazioni
19/05/2022 Costi e Commissioni NORWAY 3% 14/03/24 NO0010705536 10,2098 126,9078 -1,0000 1,0000 -12,4300 P P NOK Obbligazioni
19/05/2022 Cedola NORWAY 3% 14/03/24 NO0010705536 10,2098 1.391,1873 -1,0000 1,0000 -136,2600 P P NOK Obbligazioni
19/05/2022 Acquisto NORWAY 3% 14/03/24 NO0010705536 10,2098 101,2300 257.000,0000 100,0000 25.481,5080 P P NOK Obbligazioni
19/05/2022 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 2,2800 -1,0000 1,0000 -2,2800 P P EUR Oicr Azionari
19/05/2022 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 74,0434 21,0000 1,0000 1.554,9114 P P EUR Oicr Azionari
19/05/2022 Costi e Commissioni AUSTRALIA 2.75% 21/04/24 AU3TB0000143 1,5009 8,4801 -1,0000 1,0000 -5,6500 P P AUD Obbligazioni
19/05/2022 Cedola AUSTRALIA 2.75% 21/04/24 AU3TB0000143 1,5009 57,3043 -1,0000 1,0000 -38,1800 P P AUD Obbligazioni
19/05/2022 Acquisto AUSTRALIA 2.75% 21/04/24 AU3TB0000143 1,5009 100,3020 26.000,0000 100,0000 17.375,2548 P P AUD Obbligazioni
19/05/2022 Costi e Commissioni WESTERN AUSTRALIAN TRSY 2,75% 20/10/22 AU3SG0001522 1,5070 0,3014 -1,0000 1,0000 -0,2000 P P AUD Obbligazioni
19/05/2022 Cedola WESTERN AUSTRALIAN TRSY 2,75% 20/10/22 AU3SG0001522 1,5070 1,3111 1,0000 1,0000 0,8700 P P AUD Obbligazioni
19/05/2022 Vendita WESTERN AUSTRALIAN TRSY 2,75% 20/10/22 AU3SG0001522 1,5070 100,5955 -600,0000 100,0000 -400,5129 P P AUD Obbligazioni
19/05/2022 Costi e Commissioni AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5070 15,3200 -1,0000 1,0000 -10,1659 P P AUD Obbligazioni
19/05/2022 Vendita AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5070 100,4147 -25.000,0000 100,0000 -16.658,0458 P P AUD Obbligazioni
17/05/2022 Imposte e Tasse MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2.112,5000 -1,0000 1,0000 -2.112,5000 W P EUR Obbligazioni
17/05/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/05/2022 Cedola MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 8.125,0000 1,0000 1,0000 8.125,0000 W P EUR Obbligazioni
17/05/2022 Imposte e Tasse MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
17/05/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/05/2022 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
17/05/2022 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 21,8700 -1,0000 1,0000 -21,8700 S SE2 EUR Obbligazioni
17/05/2022 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 175,0000 1,0000 1,0000 175,0000 S SE2 EUR Obbligazioni
17/05/2022 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 21,8700 -1,0000 1,0000 -21,8700 S SE1 EUR Obbligazioni
17/05/2022 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 175,0000 1,0000 1,0000 175,0000 S SE1 EUR Obbligazioni
16/05/2022 Costi e Commissioni CASSA CASH 1,0000 12,6500 -1,0000 1,0000 -12,6500 W P EUR Cash
16/05/2022 Prelievo CASSA CASH 1,0000 1,0000 6.500,0000 1,0000 -6.500,0000 W P EUR Cash
13/05/2022 Imposte e Tasse CASSA CASH 1,0000 1.642,3600 -1,0000 1,0000 -1.642,3600 S SE1 EUR Cash
13/05/2022 Vendita JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 132,5800 -120,6770 1,0000 -15.999,3567 P P EUR Oicr Obbligazionari
13/05/2022 Acquisto AXA WRL GLOB INFLATION ACC LU0227145629 1,0000 165,3900 157,2170 1,0000 26.002,1196 P P EUR Oicr Obbligazionari
12/05/2022 Acquisto JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 97,3200 267,1810 1,0000 26.002,0549 P P EUR Oicr Obbligazionari
12/05/2022 Acquisto BGF GBL LONG-HORIZON EQ LU0827882639 1,0000 80,1600 25,4000 1,0000 2.036,0640 P P EUR Oicr Azionari
11/05/2022 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 36,9700 -1,0000 1,0000 -36,9700 P P EUR Oicr Obbligazionari
11/05/2022 Vendita ETF II GL GOVT EUR HED C LU0378818131 1,0000 215,7043 -281,0000 1,0000 -60.612,9083 P P EUR Oicr Obbligazionari
10/05/2022 Acquisto AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 891,5100 30,9510 1,0000 27.593,1260 P P EUR Oicr Obbligazionari
10/05/2022 Acquisto JANUS HEND GLOB MULTI-STRATEGY G2 LU2114516888 1,0000 10,7509 1.611,6850 1,0000 17.327,0643 P P EUR Oicr Alternativi
10/05/2022 Vendita ABERDEEN GLOBAL EM MKT CORP BOND LU0700927352 1,0000 13,5438 -629,6750 1,0000 -8.528,1923 P P EUR Oicr Obbligazionari
09/05/2022 Costi e Commissioni NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,6304 8,4800 -1,0000 1,0000 -5,2012 P P NZD Obbligazioni
09/05/2022 Cedola NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,6304 2,7064 -1,0000 1,0000 -1,6600 P P NZD Obbligazioni
09/05/2022 Acquisto NEW ZEAL GB 0,5% 15/05/24 NZGOVDT524C5 1,6304 94,4872 30.000,0000 100,0000 17.386,0157 P P NZD Obbligazioni
06/05/2022 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 10,6200 -1,0000 1,0000 -10,6200 P P EUR Oicr Azionari
06/05/2022 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 90,6926 192,0000 1,0000 17.412,9792 P P EUR Oicr Azionari
05/05/2022 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 10,4800 -1,0000 1,0000 -10,4800 P P EUR Oicr Azionari
05/05/2022 Acquisto ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 53,5167 321,0000 1,0000 17.178,8607 P P EUR Oicr Azionari
05/05/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 10,0200 -1,0000 1,0000 -10,0200 P P EUR Oicr Azionari
05/05/2022 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 165,8716 -99,0000 1,0000 -16.421,2884 P P EUR Oicr Azionari
05/05/2022 Costi e Commissioni ETF INVESCO BLOOMBERG COMMODITY UCITS IE00BD6FTQ80 1,0000 5,3200 -1,0000 1,0000 -5,3200 P P EUR Oicr Azionari
05/05/2022 Acquisto ETF INVESCO BLOOMBERG COMMODITY UCITS IE00BD6FTQ80 1,0000 26,0100 335,0000 1,0000 8.713,3500 P P EUR Oicr Azionari
02/05/2022 Vendita ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.755,7200 -3,9900 1,0000 -7.005,3228 P P EUR Oicr Azionari
30/04/2022 Cedola BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 300,0000 1,0000 1,0000 300,0000 P P EUR Obbligazioni
29/04/2022 Imposte e Tasse CASSA CASH 1,0000 763,7000 -1,0000 1,0000 -763,7000 S SE2 EUR Cash
29/04/2022 Imposte e Tasse CASSA CASH 1,0000 833,4000 -1,0000 1,0000 -833,4000 S SE1 EUR Cash
29/04/2022 Vendita LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 103,4318 -31,6990 1,0000 -3.278,6846 P P EUR Oicr Alternativi
28/04/2022 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 21,5000 -1,0000 1,0000 -21,5000 P P EUR Oicr Obbligazionari
28/04/2022 Acquisto ETF II GL GOVT EUR HED C LU0378818131 1,0000 220,2991 160,0000 1,0000 35.247,8560 P P EUR Oicr Obbligazionari
28/04/2022 Imposte e Tasse ENI ORDINARIE IT0003132476 1,0000 6,9000 -1,0000 1,0000 -6,9000 P P EUR Azioni
28/04/2022 Costi e Commissioni ENI ORDINARIE IT0003132476 1,0000 4,2100 -1,0000 1,0000 -4,2100 P P EUR Azioni
28/04/2022 Acquisto ENI ORDINARIE IT0003132476 1,0000 12,9500 533,0000 1,0000 6.902,3500 P P EUR Azioni
22/04/2022 Imposte e Tasse NORDEA EURO FIN DEBT LU0772943097 1,0000 955,4200 -1,0000 1,0000 -955,4200 S SE2 EUR Oicr Obbligazionari
22/04/2022 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 5,6534 650,0000 1,0000 3.674,7100 S SE2 EUR Oicr Obbligazionari
22/04/2022 Imposte e Tasse NORDEA EURO FIN DEBT LU0772943097 1,0000 955,4200 -1,0000 1,0000 -955,4200 S SE1 EUR Oicr Obbligazionari
22/04/2022 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 5,6534 650,0000 1,0000 3.674,7100 S SE1 EUR Oicr Obbligazionari
21/04/2022 Cedola RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 840,0000 1,0000 1,0000 840,0000 P P EUR Obbligazioni
20/04/2022 Cedola WESTERN AUSTRALIAN TRSY 2,75% 20/10/22 AU3SG0001522 1,0000 5,6600 1,0000 1,0000 5,6600 P P AUD Obbligazioni
19/04/2022 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 308,2000 -1,0000 1,0000 -308,2000 S SE2 EUR Oicr Obbligazionari
19/04/2022 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,1832 1.001,8600 1,0000 1.185,4008 S SE2 EUR Oicr Obbligazionari
19/04/2022 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 308,2000 -1,0000 1,0000 -308,2000 S SE1 EUR Oicr Obbligazionari
19/04/2022 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,1832 1.001,8600 1,0000 1.185,4008 S SE1 EUR Oicr Obbligazionari
19/04/2022 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 21,7800 -1,0000 1,0000 -21,7800 P P EUR Oicr Obbligazionari
19/04/2022 Acquisto ETF II GL GOVT EUR HED C LU0378818131 1,0000 220,4393 162,0000 1,0000 35.711,1666 P P EUR Oicr Obbligazionari
19/04/2022 Costi e Commissioni IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 15,4400 -1,0000 1,0000 -15,4400 P P EUR Obbligazioni
19/04/2022 Cedola IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 36,8700 1,0000 1,0000 36,8700 P P EUR Obbligazioni
19/04/2022 Vendita IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 101,5730 -31.150,0000 100,0000 -31.639,9895 P P EUR Obbligazioni
13/04/2022 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 26,6600 -1,0000 1,0000 -26,6600 P P EUR Oicr Obbligazionari
13/04/2022 Acquisto ETF II GL GOVT EUR HED C LU0378818131 1,0000 220,7280 198,0000 1,0000 43.704,1440 P P EUR Oicr Obbligazionari
12/04/2022 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 5,7800 -1,0000 1,0000 -5,7800 P P EUR Oicr Azionari
12/04/2022 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 106,5000 -89,0000 1,0000 -9.478,5000 P P EUR Oicr Azionari
12/04/2022 Vendita LO ASIA VALUE BOND SYST HEDGE LU1480985818 1,0000 118,0607 -96,5450 1,0000 -11.398,1703 P P EUR Oicr Obbligazionari
12/04/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 9,5100 -1,0000 1,0000 -9,5100 P P EUR Oicr Azionari
12/04/2022 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 173,2626 -90,0000 1,0000 -15.593,6340 P P EUR Oicr Azionari
12/04/2022 Imposte e Tasse CASSA CASH 1,0000 72,2000 -1,0000 1,0000 -72,2000 D D3 EUR Cash
05/04/2022 Vendita AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 107,2000 -242,3310 1,0000 -25.977,8832 P P EUR Oicr Obbligazionari
01/04/2022 Costi e Commissioni CASSA CASH 1,0000 31,8900 -1,0000 1,0000 -31,8900 W P EUR Cash
01/04/2022 Imposte e Tasse CASSA CASH 1,0000 878,1500 -1,0000 1,0000 -878,1500 W P EUR Cash
01/04/2022 Costi e Commissioni CASSA CASH 1,0000 1.758,8200 -1,0000 1,0000 -1.758,8200 S SE2 EUR Cash
01/04/2022 Costi e Commissioni CASSA CASH 1,0000 1.832,1600 -1,0000 1,0000 -1.832,1600 S SE1 EUR Cash
01/04/2022 Imposte e Tasse CASSA CASH 1,0000 872,1639 -1,0000 1,0000 -872,1639 P P EUR Cash
01/04/2022 Costi e Commissioni CASSA CASH 1,0000 5.611,8500 -1,0000 1,0000 -5.611,8500 P P EUR Cash
31/03/2022 Imposte e Tasse MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
31/03/2022 Costi e Commissioni MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
31/03/2022 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
31/03/2022 Costi e Commissioni CASSA CASH 1,0000 33,5900 -1,0000 1,0000 -33,5900 D D3 EUR Cash
30/03/2022 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 117,0000 -1,0000 1,0000 -117,0000 S SE2 EUR Obbligazioni
30/03/2022 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 450,0000 1,0000 1,0000 450,0000 S SE2 EUR Obbligazioni
30/03/2022 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 117,0000 -1,0000 1,0000 -117,0000 S SE1 EUR Obbligazioni
30/03/2022 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 450,0000 1,0000 1,0000 450,0000 S SE1 EUR Obbligazioni
30/03/2022 Vendita GS US CORE EQ PORT I LU1280280568 1,1018 24,4600 -170,2140 1,0000 -3.778,7570 P P USD Oicr Azionari
29/03/2022 Vendita T-ROWE US SM COMP EQ LU1956839564 1,0000 15,0800 -1.133,5200 1,0000 -17.093,4816 P P EUR Oicr Azionari
29/03/2022 Acquisto JPMF US VALUE FUND I2 LU1727360171 1,0976 150,3000 102,9800 1,0000 14.101,5798 P P USD Oicr Azionari
29/03/2022 Vendita ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.762,0600 -1,3700 1,0000 -2.414,0222 P P EUR Oicr Azionari
28/03/2022 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 1,8400 -1,0000 1,0000 -1,8400 P P EUR Oicr Azionari
28/03/2022 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 103,7619 -29,0000 1,0000 -3.009,0951 P P EUR Oicr Azionari
28/03/2022 Vendita HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 9,1740 -1.748,1160 1,0000 -16.037,2162 P P EUR Oicr Obbligazionari
28/03/2022 Costi e Commissioni BTAN 0% 25/05/22 FR0013219177 1,0000 21,4600 -1,0000 1,0000 -21,4600 P P EUR Obbligazioni
28/03/2022 Cedola BTAN 0% 25/05/22 FR0013219177 1,0000 0,0000 -1,0000 1,0000 0,0000 P P EUR Obbligazioni
28/03/2022 Vendita BTAN 0% 25/05/22 FR0013219177 1,0000 100,1020 -43.931,0000 100,0000 -43.975,8096 P P EUR Obbligazioni
25/03/2022 Acquisto SISF EMERGING ASIA ACC LU1751207348 1,0000 54,2440 318,4600 1,0000 17.274,5442 P P EUR Oicr Azionari
25/03/2022 Costi e Commissioni ETF UBS MSCI JAPAN H LU1169822266 1,0000 11,9900 -1,0000 1,0000 -11,9900 P P EUR Oicr Azionari
25/03/2022 Acquisto ETF UBS MSCI JAPAN H LU1169822266 1,0000 17,6696 1.112,0000 1,0000 19.648,5952 P P EUR Oicr Azionari
25/03/2022 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 11,7900 -1,0000 1,0000 -11,7900 P P EUR Oicr Azionari
25/03/2022 Vendita ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 18,5634 -1.041,0000 1,0000 -19.324,4994 P P EUR Oicr Azionari
25/03/2022 Vendita BGF GBL LONG-HORIZON EQ LU0827882639 1,0000 88,2800 -213,4600 1,0000 -18.844,2488 P P EUR Oicr Azionari
24/03/2022 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
24/03/2022 Prelievo CASSA CASH 1,0000 1,0000 40.000,0000 1,0000 -40.000,0000 W P EUR Cash
24/03/2022 Costi e Commissioni IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 1,4200 -1,0000 1,0000 -1,4200 P P EUR Obbligazioni
24/03/2022 Cedola IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 0,6200 -1,0000 1,0000 -0,6200 P P EUR Obbligazioni
24/03/2022 Acquisto IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 104,5300 2.778,0000 100,0000 2.903,8434 P P EUR Obbligazioni
24/03/2022 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 16,3100 -1,0000 1,0000 -16,3100 P P EUR Obbligazioni
24/03/2022 Cedola FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 0,0000 -1,0000 1,0000 0,0000 P P EUR Obbligazioni
24/03/2022 Vendita FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 91,7660 -36.424,0000 100,0000 -33.424,8478 P P EUR Obbligazioni
23/03/2022 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 10,8900 -1,0000 1,0000 -10,8900 P P EUR Oicr Azionari
23/03/2022 Acquisto ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 44,7550 399,0000 1,0000 17.857,2450 P P EUR Oicr Azionari
23/03/2022 Vendita BNY US MUNICIPAL INFRASTRUCTURE DEBT IE00BDCJZ228 1,0000 1,0221 -26.763,7910 1,0000 -27.355,2708 P P EUR Oicr Obbligazionari
23/03/2022 Costi e Commissioni ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 10,8600 -1,0000 1,0000 -10,8600 P P EUR Oicr Azionari
23/03/2022 Acquisto ETF ISH MSCI PACIFIC IE00B52MJY50 1,0000 160,3701 111,0000 1,0000 17.801,0811 P P EUR Oicr Azionari
23/03/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 9,3300 -1,0000 1,0000 -9,3300 P P EUR Oicr Azionari
23/03/2022 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 169,9132 -90,0000 1,0000 -15.292,1880 P P EUR Oicr Azionari
22/03/2022 Costi e Commissioni LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 6,1200 -1,0000 1,0000 -6,1200 P P EUR Oicr Azionari
22/03/2022 Vendita LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 89,5164 -112,0000 1,0000 -10.025,8368 P P EUR Oicr Azionari
22/03/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 2,0500 -1,0000 1,0000 -2,0500 P P EUR Oicr Azionari
22/03/2022 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 168,3737 -20,0000 1,0000 -3.367,4740 P P EUR Oicr Azionari
22/03/2022 Imposte e Tasse AMUNDI ORD FR0004125920 1,0000 26,2000 -1,0000 1,0000 -26,2000 P P EUR Azioni
22/03/2022 Costi e Commissioni AMUNDI ORD FR0004125920 1,0000 12,7700 -1,0000 1,0000 -12,7700 P P EUR Azioni
22/03/2022 Acquisto AMUNDI ORD FR0004125920 1,0000 62,8227 139,0000 1,0000 8.732,3553 P P EUR Azioni
21/03/2022 Vendita CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 100,0000 -50.000,0000 100,0000 -50.000,0000 S SE2 EUR Obbligazioni
18/03/2022 Costi e Commissioni PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 9,1500 -1,0000 1,0000 -9,1500 P P EUR Obbligazioni
18/03/2022 Cedola PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 59,6700 -1,0000 1,0000 -59,6700 P P EUR Obbligazioni
18/03/2022 Acquisto PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 104,1250 18.000,0000 100,0000 18.742,5000 P P EUR Obbligazioni
18/03/2022 Costi e Commissioni MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 8,1200 -1,0000 1,0000 -8,1200 P P EUR Obbligazioni
18/03/2022 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 454,0800 1,0000 1,0000 454,0800 P P EUR Obbligazioni
18/03/2022 Vendita MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 104,0000 -16.000,0000 100,0000 -16.640,0000 P P EUR Obbligazioni
18/03/2022 Cedola IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 1.430,7600 1,0000 1,0000 1.430,7600 P P EUR Obbligazioni
17/03/2022 Vendita AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 935,6100 -17,9250 1,0000 -16.770,8092 P P EUR Oicr Obbligazionari
17/03/2022 Vendita FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 92,8760 -18.407,0000 100,0000 -17.095,6853 P P EUR Obbligazioni
17/03/2022 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 8,3400 -1,0000 1,0000 -8,3400 P P EUR Obbligazioni
17/03/2022 Cedola FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 0,0000 -1,0000 1,0000 0,0000 P P EUR Obbligazioni
16/03/2022 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 19,2700 -1,0000 1,0000 -19,2700 P P EUR Oicr Obbligazionari
16/03/2022 Vendita ETF II GL GOVT EUR HED C LU0378818131 1,0000 227,3031 -139,0000 1,0000 -31.595,1309 P P EUR Oicr Obbligazionari
15/03/2022 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 4,9600 -1,0000 1,0000 -4,9600 P P EUR Oicr Obbligazionari
15/03/2022 Vendita ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 162,7516 -50,0000 1,0000 -8.137,5800 P P EUR Oicr Obbligazionari
15/03/2022 Costi e Commissioni BTAN 0% 25/05/22 FR0013219177 1,0000 3,9500 -1,0000 1,0000 -3,9500 P P EUR Obbligazioni
15/03/2022 Cedola BTAN 0% 25/05/22 FR0013219177 1,0000 0,0000 -1,0000 1,0000 0,0000 P P EUR Obbligazioni
15/03/2022 Acquisto BTAN 0% 25/05/22 FR0013219177 1,0000 100,1410 8.093,0000 100,0000 8.104,4111 P P EUR Obbligazioni
14/03/2022 Costi e Commissioni CASSA CASH 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Cash
14/03/2022 Prelievo CASSA CASH 1,0000 1,0000 6.500,0000 1,0000 -6.500,0000 W P EUR Cash
14/03/2022 Vendita JAN HEN GLO EQ MRK NEUTRAL LU1807488066 1,0000 9,9305 -1.795,3890 1,0000 -17.829,1105 P P EUR Oicr Azionari
14/03/2022 Vendita AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 108,1200 -39,5440 1,0000 -4.275,4973 P P EUR Oicr Obbligazionari
14/03/2022 Imposte e Tasse FINECOBANK IT0000072170 1,0000 5,4300 -1,0000 1,0000 -5,4300 P P EUR Azioni
14/03/2022 Costi e Commissioni FINECOBANK IT0000072170 1,0000 3,3100 -1,0000 1,0000 -3,3100 P P EUR Azioni
14/03/2022 Acquisto FINECOBANK IT0000072170 1,0000 13,4381 404,0000 1,0000 5.428,9924 P P EUR Azioni
14/03/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 0,6900 -1,0000 1,0000 -0,6900 P P EUR Oicr Azionari
14/03/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 162,0935 7,0000 1,0000 1.134,6545 P P EUR Oicr Azionari
14/03/2022 Costi e Commissioni AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5008 14,8205 -1,0000 1,0000 -9,8751 P P AUD Obbligazioni
14/03/2022 Cedola AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5008 208,8641 1,0000 1,0000 139,1685 P P AUD Obbligazioni
14/03/2022 Vendita AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5008 101,2420 -30.000,0000 100,0000 -20.237,6066 P P AUD Obbligazioni
11/03/2022 Costi e Commissioni LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 5,8300 -1,0000 1,0000 -5,8300 P P EUR Oicr Azionari
11/03/2022 Acquisto LYXOR EURO STOXX BANKS UCITS ETF LU1829219390 1,0000 85,4033 112,0000 1,0000 9.565,1696 P P EUR Oicr Azionari
11/03/2022 Imposte e Tasse ANIMA HLDG ORD IT0004998065 1,0000 3,7600 -1,0000 1,0000 -3,7600 P P EUR Azioni
11/03/2022 Costi e Commissioni ANIMA HLDG ORD IT0004998065 1,0000 2,2900 -1,0000 1,0000 -2,2900 P P EUR Azioni
11/03/2022 Acquisto ANIMA HLDG ORD IT0004998065 1,0000 3,6393 1.033,0000 1,0000 3.759,3969 P P EUR Azioni
11/03/2022 Imposte e Tasse FINECOBANK IT0000072170 1,0000 3,0000 -1,0000 1,0000 -3,0000 P P EUR Azioni
11/03/2022 Costi e Commissioni FINECOBANK IT0000072170 1,0000 1,8300 -1,0000 1,0000 -1,8300 P P EUR Azioni
11/03/2022 Acquisto FINECOBANK IT0000072170 1,0000 13,4992 222,0000 1,0000 2.996,8224 P P EUR Azioni
10/03/2022 Costi e Commissioni ETC PHYS SWISS GOLD JE00B588CD74 1,0000 13,6200 -1,0000 1,0000 -13,6200 P P EUR Oicr Azionari
10/03/2022 Vendita ETC PHYS SWISS GOLD JE00B588CD74 1,0000 178,5659 -125,0000 1,0000 -22.320,7375 P P EUR Oicr Azionari
09/03/2022 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 21,5000 -1,0000 1,0000 -21,5000 P P EUR Oicr Obbligazionari
09/03/2022 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 261,1209 135,0000 1,0000 35.251,3215 P P EUR Oicr Obbligazionari
08/03/2022 Dividendo BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 60,0000 150,0000 1,0000 9.000,0000 S SE1 EUR Derivati
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08/03/2022 Acquisto EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 137,6200 129,8310 1,0000 17.867,3422 P P EUR Oicr Obbligazionari
08/03/2022 Vendita ABERDEEN GLOBAL EM MKT CORP BOND LU0700927352 1,0000 13,6692 -609,2380 1,0000 -8.327,7961 P P EUR Oicr Obbligazionari
07/03/2022 Vendita AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.462,9300 -5,5290 1,0000 -8.088,5400 P P EUR Oicr Obbligazionari
07/03/2022 Vendita ABERDEEN GLOBAL EM MKT CORP BOND LU0700927352 1,0000 13,7652 -524,5910 1,0000 -7.221,1000 P P EUR Oicr Obbligazionari
07/03/2022 Vendita MFS MERIDIAN EUROPEAN RESEARCH LU0219424131 1,0000 303,0600 -58,7970 1,0000 -17.819,0188 P P EUR Oicr Azionari
07/03/2022 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 3,2100 -1,0000 1,0000 -3,2100 P P EUR Obbligazioni
07/03/2022 Cedola FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 0,0000 -1,0000 1,0000 0,0000 P P EUR Obbligazioni
07/03/2022 Acquisto FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 95,8880 6.869,0000 100,0000 6.586,5467 P P EUR Obbligazioni
07/03/2022 Costi e Commissioni VONTOBEL CLEAN TECHNOLOGY LU0384405600 1,0000 165,9200 -1,0000 1,0000 -165,9200 F F EUR Oicr Azionari
07/03/2022 Vendita VONTOBEL CLEAN TECHNOLOGY LU0384405600 1,0000 497,3400 -61,5060 1,0000 -30.589,3940 F F EUR Oicr Azionari
07/03/2022 Imposte e Tasse NORDEA GLOBAL CLIMATE ENVIRONMENT LU0348927251 1,0000 536,8800 -1,0000 1,0000 -536,8800 F F EUR Oicr Azionari
07/03/2022 Costi e Commissioni NORDEA GLOBAL CLIMATE ENVIRONMENT LU0348927251 1,0000 10,0000 -1,0000 1,0000 -10,0000 F F EUR Oicr Azionari
07/03/2022 Vendita NORDEA GLOBAL CLIMATE ENVIRONMENT LU0348927251 1,0000 26,3900 -1.214,6620 1,0000 -32.054,9302 F F EUR Oicr Azionari
07/03/2022 Imposte e Tasse FIDELITY GLOBAL HEALTH CARE LU0261952419 1,0000 1.139,0200 -1,0000 1,0000 -1.139,0200 F F EUR Oicr Azionari
07/03/2022 Costi e Commissioni FIDELITY GLOBAL HEALTH CARE LU0261952419 1,0000 10,0000 -1,0000 1,0000 -10,0000 F F EUR Oicr Azionari
07/03/2022 Vendita FIDELITY GLOBAL HEALTH CARE LU0261952419 1,0000 41,1900 -834,4500 1,0000 -34.370,9955 F F EUR Oicr Azionari
04/03/2022 Vendita MFS MERIDIAN EUROPEAN RESEARCH LU0219424131 1,0000 299,3100 -24,7550 1,0000 -7.409,4190 P P EUR Oicr Azionari
04/03/2022 Costi e Commissioni IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 22,1000 -1,0000 1,0000 -22,1000 P P EUR Obbligazioni
04/03/2022 Cedola IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 537,2900 -1,0000 1,0000 -537,2900 P P EUR Obbligazioni
04/03/2022 Acquisto IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 109,4310 41.387,0000 100,0000 45.290,2080 P P EUR Obbligazioni
04/03/2022 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 6,0800 -1,0000 1,0000 -6,0800 P P EUR Obbligazioni
04/03/2022 Cedola FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 0,0000 -1,0000 1,0000 0,0000 P P EUR Obbligazioni
04/03/2022 Acquisto FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 96,4860 12.923,0000 100,0000 12.468,8858 P P EUR Obbligazioni
04/03/2022 Costi e Commissioni PICTET GLOBAL ENVIRONMENTAL OPPORTUNITY LU0503631987 1,0000 299,1700 -1,0000 1,0000 -299,1700 F F EUR Oicr Azionari
04/03/2022 Vendita PICTET GLOBAL ENVIRONMENTAL OPPORTUNITY LU0503631987 1,0000 280,7803 -103,0089 1,0000 -28.922,8698 F F EUR Oicr Azionari
03/03/2022 Vendita AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.478,0000 -6,9440 1,0000 -10.263,2320 P P EUR Oicr Obbligazionari
03/03/2022 Vendita NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 188,7000 -208,1810 1,0000 -39.283,7547 P P EUR Oicr Obbligazionari
03/03/2022 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 6,1500 -1,0000 1,0000 -6,1500 P P EUR Oicr Azionari
03/03/2022 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 74,1601 136,0000 1,0000 10.085,7736 P P EUR Oicr Azionari
03/03/2022 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 27,6300 -1,0000 1,0000 -27,6300 P P EUR Oicr Obbligazionari
03/03/2022 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 253,0862 179,0000 1,0000 45.302,4298 P P EUR Oicr Obbligazionari
01/03/2022 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 1.082,8100 -1,0000 1,0000 -1.082,8100 W P EUR Obbligazioni
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01/03/2022 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/03/2022 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
01/03/2022 Acquisto EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 135,2700 261,7030 1,0000 35.400,5648 P P EUR Oicr Obbligazionari
28/02/2022 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 20,6200 -1,0000 1,0000 -20,6200 P P EUR Oicr Azionari
28/02/2022 Vendita ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 61,7875 -547,0000 1,0000 -33.797,7625 P P EUR Oicr Azionari
25/02/2022 Vendita JUPIT PAN EUROPEAN SMALLER CO LU2091609516 1,0000 122,6100 -185,9000 1,0000 -22.793,1990 P P EUR Oicr Azionari
25/02/2022 Vendita MFS MER F GLB INTR VALUE LU1914600579 1,0000 151,5100 -48,2710 1,0000 -7.313,5392 P P EUR Oicr Azionari
24/02/2022 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 6,4300 -1,0000 1,0000 -6,4300 P P EUR Oicr Azionari
24/02/2022 Acquisto ETF LYX STOXX600 B-R LU1834983550 1,0000 93,3400 113,0000 1,0000 10.547,4200 P P EUR Oicr Azionari
24/02/2022 Costi e Commissioni ETF LYXOR FTSE 100 LU1650492173 1,0000 5,3700 -1,0000 1,0000 -5,3700 P P EUR Oicr Azionari
24/02/2022 Acquisto ETF LYXOR FTSE 100 LU1650492173 1,0000 13,9713 630,0000 1,0000 8.801,9190 P P EUR Oicr Azionari
23/02/2022 Costi e Commissioni WISDOMTREE INDUSTRIAL METALS GB00B15KYG56 1,0000 8,6500 -1,0000 1,0000 -8,6500 P P EUR Oicr Azionari
23/02/2022 Acquisto WISDOMTREE INDUSTRIAL METALS GB00B15KYG56 1,0000 16,1067 880,0000 1,0000 14.173,8960 P P EUR Oicr Azionari
21/02/2022 Prelievo CASSA CASH 1,0000 1,0000 100.000,0000 1,0000 -100.000,0000 S SE2 EUR Cash
21/02/2022 Prelievo CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 -50.000,0000 S SE1 EUR Cash
18/02/2022 Vendita DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 169,0500 -157,7590 1,0000 -26.669,1590 P P EUR Oicr Obbligazionari
17/02/2022 Acquisto EXANE PLEIADE FUND S ACC LU2049492049 1,0000 11.526,2000 0,7100 1,0000 8.183,6020 P P EUR Oicr Alternativi
17/02/2022 Acquisto MAN GLG EVENT DRIVEN ALT IN H IE00BJJNH014 1,0000 119,0400 71,1690 1,0000 8.471,9578 P P EUR Oicr Alternativi
16/02/2022 Imposte e Tasse MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2.112,5000 -1,0000 1,0000 -2.112,5000 W P EUR Obbligazioni
16/02/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
16/02/2022 Cedola MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 8.125,0000 1,0000 1,0000 8.125,0000 W P EUR Obbligazioni
16/02/2022 Imposte e Tasse MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
16/02/2022 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
16/02/2022 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
15/02/2022 Acquisto M&G GLB FLOAT RATE HY ACC LU1797812986 1,0000 10,6999 1.745,2560 1,0000 18.674,0647 P P EUR Oicr Obbligazionari
15/02/2022 Vendita DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 170,0300 -105,1520 1,0000 -17.878,9946 P P EUR Oicr Obbligazionari
15/02/2022 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 10,8100 -1,0000 1,0000 -10,8100 P P EUR Oicr Azionari
15/02/2022 Vendita ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 75,4390 -235,0000 1,0000 -17.728,1650 P P EUR Oicr Azionari
15/02/2022 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 11,2700 -1,0000 1,0000 -11,2700 P P EUR Oicr Azionari
15/02/2022 Acquisto ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 66,4451 278,0000 1,0000 18.471,7378 P P EUR Oicr Azionari
11/02/2022 Acquisto LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 100,2748 85,3620 1,0000 8.559,6575 P P EUR Oicr Alternativi
08/02/2022 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 21,8900 -1,0000 1,0000 -21,8900 P P EUR Oicr Obbligazionari
08/02/2022 Vendita ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 103,4269 -347,0000 1,0000 -35.889,1343 P P EUR Oicr Obbligazionari
04/02/2022 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 12,2200 -1,0000 1,0000 -12,2200 P P EUR Oicr Azionari
04/02/2022 Vendita ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 77,0774 -260,0000 1,0000 -20.040,1240 P P EUR Oicr Azionari
04/02/2022 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 11,0600 -1,0000 1,0000 -11,0600 P P EUR Oicr Azionari
04/02/2022 Acquisto ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 67,4075 269,0000 1,0000 18.132,6175 P P EUR Oicr Azionari
03/02/2022 Acquisto JPMF US VALUE FUND I2 LU1727360171 1,1114 148,4806 139,3260 1,0000 18.613,6477 P P USD Oicr Azionari
03/02/2022 Vendita GS US CORE EQ PORT I LU1280280568 1,1302 24,1989 -894,1240 1,0000 -19.144,2375 P P USD Oicr Azionari
01/02/2022 Costi e Commissioni US TREAS 2% 15/02/22 US912828SF82 1,1187 27,5378 -1,0000 1,0000 -24,6159 P P USD Obbligazioni
01/02/2022 Cedola US TREAS 2% 15/02/22 US912828SF82 1,1187 519,2853 1,0000 1,0000 464,1864 P P USD Obbligazioni
01/02/2022 Vendita US TREAS 2% 15/02/22 US912828SF82 1,1187 100,0622 -56.400,0000 100,0000 -50.447,0196 P P USD Obbligazioni
01/02/2022 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 19,6900 -1,0000 1,0000 -19,6900 P P EUR Oicr Obbligazionari
01/02/2022 Acquisto ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 160,6098 201,0000 1,0000 32.282,5698 P P EUR Oicr Obbligazionari
01/02/2022 Costi e Commissioni BTAN 0% 25/05/22 FR0013219177 1,0000 17,5200 -1,0000 1,0000 -17,5200 P P EUR Obbligazioni
01/02/2022 Acquisto BTAN 0% 25/05/22 FR0013219177 1,0000 100,2150 35.838,0000 100,0000 35.915,0517 P P EUR Obbligazioni
28/01/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 9,2100 -1,0000 1,0000 -9,2100 P P EUR Oicr Azionari
28/01/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 167,8414 90,0000 1,0000 15.105,7260 P P EUR Oicr Azionari
27/01/2022 Imposte e Tasse CASSA CASH 1,0000 845,4000 -1,0000 1,0000 -845,4000 S SE2 EUR Cash
27/01/2022 Imposte e Tasse CASSA CASH 1,0000 905,4000 -1,0000 1,0000 -905,4000 S SE1 EUR Cash
26/01/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 11,2800 -1,0000 1,0000 -11,2800 P P EUR Oicr Azionari
26/01/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 163,6804 113,0000 1,0000 18.495,8852 P P EUR Oicr Azionari
25/01/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 5,9000 -1,0000 1,0000 -5,9000 P P EUR Oicr Azionari
25/01/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 169,6139 57,0000 1,0000 9.667,9923 P P EUR Oicr Azionari
24/01/2022 Imposte e Tasse CASSA CASH 1,0000 82,8000 -1,0000 1,0000 -82,8000 D D3 EUR Cash
20/01/2022 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
20/01/2022 Prelievo CASSA CASH 1,0000 1,0000 4.268,0000 1,0000 -4.268,0000 W P EUR Cash
20/01/2022 Vendita T-ROWE US SM COMP EQ LU1956839564 1,0000 15,9100 -1.080,8400 1,0000 -17.196,1644 P P EUR Oicr Azionari
20/01/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 4,3200 -1,0000 1,0000 -4,3200 P P EUR Oicr Azionari
20/01/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 172,5392 41,0000 1,0000 7.074,1072 P P EUR Oicr Azionari
20/01/2022 Costi e Commissioni ETF ISHARES GLOBAL CLEAN ENERGY UCITS IE00B1XNHC34 1,0000 4,9900 -1,0000 1,0000 -4,9900 P P EUR Oicr Azionari
20/01/2022 Vendita ETF ISHARES GLOBAL CLEAN ENERGY UCITS IE00B1XNHC34 1,0000 9,5823 -854,0000 1,0000 -8.183,2842 P P EUR Oicr Azionari
19/01/2022 Prelievo CASSA CASH 1,0000 1,0000 359,6600 1,0000 -359,6600 W P EUR Cash
19/01/2022 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 11,6700 -1,0000 1,0000 -11,6700 P P EUR Oicr Azionari
19/01/2022 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 78,0599 245,0000 1,0000 19.124,6755 P P EUR Oicr Azionari
19/01/2022 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 8,3400 -1,0000 1,0000 -8,3400 P P EUR Oicr Obbligazionari
19/01/2022 Vendita ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 157,1875 -87,0000 1,0000 -13.675,3125 P P EUR Oicr Obbligazionari
18/01/2022 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 306,5600 -1,0000 1,0000 -306,5600 S SE2 EUR Oicr Obbligazionari
18/01/2022 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,1769 1.001,8600 1,0000 1.179,0890 S SE2 EUR Oicr Obbligazionari
18/01/2022 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 306,5600 -1,0000 1,0000 -306,5600 S SE1 EUR Oicr Obbligazionari
18/01/2022 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,1769 1.001,8600 1,0000 1.179,0890 S SE1 EUR Oicr Obbligazionari
17/01/2022 Costi e Commissioni BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 2,7100 -1,0000 1,0000 -2,7100 P P EUR Obbligazioni
17/01/2022 Cedola BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 20,8900 1,0000 1,0000 20,8900 P P EUR Obbligazioni
17/01/2022 Vendita BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 92,4416 -6.000,0000 100,0000 -5.546,4960 P P EUR Obbligazioni
17/01/2022 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 41,4400 -1,0000 1,0000 -41,4400 P P EUR Obbligazioni
17/01/2022 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 253,0400 1,0000 1,0000 253,0400 P P EUR Obbligazioni
17/01/2022 Vendita BTP 0,90% 01/04/31 IT0005422891 1,0000 97,6080 -87.000,0000 100,0000 -84.918,9600 P P EUR Obbligazioni
17/01/2022 Costi e Commissioni FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 48,3200 -1,0000 1,0000 -48,3200 P P EUR Obbligazioni
17/01/2022 Acquisto FRANCE OAT 0% 25/11/31 FR0014002WK3 1,0000 97,3740 101.705,0000 100,0000 99.034,2267 P P EUR Obbligazioni
14/01/2022 Acquisto GS US CORE EQ PORT I LU1280280568 1,1303 25,2713 180,1280 1,0000 4.027,3102 P P USD Oicr Azionari
14/01/2022 Vendita HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 9,5510 -3.795,6830 1,0000 -36.252,5683 P P EUR Oicr Obbligazionari
13/01/2022 Vendita MS GLOBAL QUALITY LU0955011258 1,1388 62,6962 -255,0700 1,0000 -14.042,7816 P P USD Oicr Azionari
12/01/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 9,0400 -1,0000 1,0000 -9,0400 P P EUR Oicr Azionari
12/01/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 172,2602 86,0000 1,0000 14.814,3772 P P EUR Oicr Azionari
11/01/2022 Costi e Commissioni IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 34,9300 -1,0000 1,0000 -34,9300 P P EUR Obbligazioni
11/01/2022 Cedola IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 714,3500 -1,0000 1,0000 -714,3500 P P EUR Obbligazioni
11/01/2022 Acquisto IRELAND GREEN BOND TF 1,35% 18/03/31 IE00BFZRQ242 1,0000 110,8200 64.595,0000 100,0000 71.584,1790 P P EUR Obbligazioni
11/01/2022 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 0,9600 -1,0000 1,0000 -0,9600 P P EUR Oicr Azionari
11/01/2022 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 79,0857 20,0000 1,0000 1.581,7140 P P EUR Oicr Azionari
11/01/2022 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,9200 -1,0000 1,0000 -10,9200 P P EUR Oicr Azionari
11/01/2022 Vendita ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,6529 -1.680,0000 1,0000 -17.896,8720 P P EUR Oicr Azionari
06/01/2022 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 10,4700 -1,0000 1,0000 -10,4700 P P EUR Oicr Azionari
06/01/2022 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 87,1400 -197,0000 1,0000 -17.166,5800 P P EUR Oicr Azionari
06/01/2022 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 9,0500 -1,0000 1,0000 -9,0500 P P EUR Oicr Azionari
06/01/2022 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 178,7823 83,0000 1,0000 14.838,9309 P P EUR Oicr Azionari
02/01/2022 Costi e Commissioni CASSA CASH 1,0000 26,5900 -1,0000 1,0000 -26,5900 W P EUR Cash
02/01/2022 Imposte e Tasse CASSA CASH 1,0000 915,3000 -1,0000 1,0000 -915,3000 W P EUR Cash
02/01/2022 Imposte e Tasse CASSA CASH 1,0000 9,7900 -1,0000 1,0000 -9,7900 S SE2 EUR Cash
02/01/2022 Costi e Commissioni CASSA CASH 1,0000 1.866,5900 -1,0000 1,0000 -1.866,5900 S SE2 EUR Cash
02/01/2022 Imposte e Tasse CASSA CASH 1,0000 9,7900 -1,0000 1,0000 -9,7900 S SE1 EUR Cash
02/01/2022 Costi e Commissioni CASSA CASH 1,0000 1.907,5000 -1,0000 1,0000 -1.907,5000 S SE1 EUR Cash
02/01/2022 Imposte e Tasse CASSA CASH 1,0000 10.900,2500 -1,0000 1,0000 -10.900,2500 P P EUR Cash
02/01/2022 Imposte e Tasse CASSA CASH 1,0000 933,5000 -1,0000 1,0000 -933,5000 P P EUR Cash
02/01/2022 Costi e Commissioni CASSA CASH 1,0000 5.440,5800 -1,0000 1,0000 -5.440,5800 P P EUR Cash
01/01/2022 Conferimento MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 100,0000 500.000,0000 100,0000 500.000,0000 W P EUR Obbligazioni
01/01/2022 Conferimento MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2022 Conferimento MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2022 Conferimento BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0130 495.000,0000 100,0000 495.064,3500 W P EUR Obbligazioni
01/01/2022 Conferimento BTP 3,75% 01/09/24 IT0005001547 1,0000 104,5387 190.000,0000 100,0000 198.623,5300 W P EUR Obbligazioni
01/01/2022 Conferimento WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 100,4200 75.000,0000 100,0000 75.315,0000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,5500 100.000,0000 100,0000 96.550,0000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,3680 100.000,0000 100,0000 99.368,0000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 13,1585 2.285,0000 1,0000 25.482,8142 S SE2 USD Oicr Obbligazionari
01/01/2022 Conferimento EDR BIG DATA A LU1244893696 1,0000 173,0800 228,0000 1,0000 39.462,2400 S SE2 EUR Oicr Azionari
01/01/2022 Conferimento BASE MACRO DYNAMIC LU1242465638 1,0000 94,0668 1.070,0000 1,0000 100.651,4760 S SE2 EUR Oicr Azionari
01/01/2022 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 489,0000 1,0000 60.044,3100 S SE2 EUR Oicr Obbligazionari
01/01/2022 Conferimento FIDELITY GLOBAL MULTI ASSET INCOME LU0987487336 1,0000 12,1144 5.402,5000 1,0000 65.448,0460 S SE2 EUR Oicr Azionari
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01/01/2022 Conferimento NORDEA STABLE RETURN LU0227384020 1,0000 16,3942 6.128,4210 1,0000 100.470,5596 S SE2 EUR Oicr Azionari
01/01/2022 Conferimento FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 43,7200 1.520,5450 1,0000 66.478,2274 S SE2 EUR Oicr Azionari
01/01/2022 Conferimento BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento BTP 1,40% 26/05/25 IT0005410904 1,0000 100,0000 40.000,0000 100,0000 40.000,0000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento BCA IMI ST LONG BARR AXA IT0005380107 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
01/01/2022 Conferimento ISP TV SUB 30/06/22 IT0005118838 1,0000 102,4319 100.000,0000 100,0000 102.431,9000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 97,5100 50.000,0000 100,0000 48.755,0000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 183,7570 30.000,0000 100,0000 55.127,1000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 155,5000 35.000,0000 100,0000 54.425,0000 S SE2 EUR Obbligazioni
01/01/2022 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 99,8000 1.001,8600 1,0000 99.985,6280 S SE2 EUR Oicr Obbligazionari
01/01/2022 Conferimento GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 15,2479 4.610,0000 1,0000 70.292,8190 S SE2 EUR Oicr Obbligazionari
01/01/2022 Conferimento EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 35,0000 1,0000 35.000,0000 S SE2 EUR Derivati
01/01/2022 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE2 EUR Oicr Obbligazionari
01/01/2022 Conferimento BPM 4,25% 01/10/29 XS2058908745 1,0000 103,4900 100.000,0000 100,0000 103.490,0000 S SE1 EUR Obbligazioni
01/01/2022 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,5600 100.000,0000 100,0000 96.560,0000 S SE1 EUR Obbligazioni
01/01/2022 Conferimento BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 1.000,0000 150,0000 1,0000 150.000,0000 S SE1 EUR Derivati
01/01/2022 Conferimento FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 13,1585 2.282,0000 1,0000 25.449,3576 S SE1 USD Oicr Obbligazionari
01/01/2022 Conferimento EDR BIG DATA A LU1244893696 1,0000 173,0800 257,0000 1,0000 44.481,5600 S SE1 EUR Oicr Azionari
01/01/2022 Conferimento BASE MACRO DYNAMIC LU1242465638 1,0000 94,1003 1.058,0000 1,0000 99.558,1174 S SE1 EUR Oicr Azionari
01/01/2022 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 367,0000 1,0000 45.063,9300 S SE1 EUR Oicr Obbligazionari
01/01/2022 Conferimento NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 650,0000 1,0000 100.158,5000 S SE1 EUR Oicr Obbligazionari
01/01/2022 Conferimento NORDEA 1-ALPHA 15MA-BP EU LU0607983896 1,0000 83,1600 726,0000 1,0000 60.374,1600 S SE1 EUR Oicr Alternativi
01/01/2022 Conferimento FIDELITY CHINA CONSUMER A LU0594300096 1,0000 26,5100 1.328,0000 1,0000 35.205,2800 S SE1 EUR Oicr Azionari
01/01/2022 Conferimento NORDEA 1 ALPHA 10 MA-BPE LU0445386369 1,0000 13,1400 4.584,0000 1,0000 60.233,7600 S SE1 EUR Oicr Alternativi
01/01/2022 Conferimento FIDELITY GLOBAL LARGE CAP LU0267387255 1,0000 18,5900 2.354,5550 1,0000 43.771,1774 S SE1 EUR Oicr Azionari
01/01/2022 Conferimento FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 16,6900 1.785,6710 1,0000 29.802,8490 S SE1 EUR Oicr Azionari
01/01/2022 Conferimento FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,2800 1.942,0060 1,0000 31.615,8577 S SE1 EUR Oicr Azionari
01/01/2022 Conferimento NORDEA STABLE RETURN LU0227384020 1,0000 16,7401 7.168,5220 1,0000 120.001,7751 S SE1 EUR Oicr Azionari
01/01/2022 Conferimento BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE1 EUR Obbligazioni
01/01/2022 Conferimento BTP 1,40% 26/05/25 IT0005410904 1,0000 100,0000 40.000,0000 100,0000 40.000,0000 S SE1 EUR Obbligazioni
01/01/2022 Conferimento BCA IMI ST LONG BARR AXA IT0005380107 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 S SE1 EUR Derivati
01/01/2022 Conferimento BREMBO IT0005252728 1,0000 12,5963 10.300,0000 1,0000 129.741,8900 S SE1 EUR Azioni
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01/01/2022 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 99,8000 1.001,8600 1,0000 99.985,6280 S SE1 EUR Oicr Obbligazionari
01/01/2022 Conferimento GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 15,2479 4.610,0000 1,0000 70.292,8190 S SE1 EUR Oicr Obbligazionari
01/01/2022 Conferimento EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE1 EUR Derivati
01/01/2022 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE1 EUR Oicr Obbligazionari
01/01/2022 Conferimento RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 106,7330 24.000,0000 100,0000 25.615,9200 P P EUR Obbligazioni
01/01/2022 Conferimento US TREAS 2% 15/02/22 US912828SF82 1,1328 100,4574 56.400,0000 100,0000 50.015,8665 P P USD Obbligazioni
01/01/2022 Conferimento AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 973,7939 73,6670 1,0000 71.736,4752 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento DEKA NACHHA RENT CF LU2248571288 1,0000 99,9925 475,8650 1,0000 47.582,9310 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento JUPIT PAN EUROPEAN SMALLER CO LU2091609516 1,0000 136,1389 185,9000 1,0000 25.308,2215 P P EUR Oicr Azionari
01/01/2022 Conferimento SISF SUST EUR CREDIT LU2080996049 1,0000 106,7617 206,9500 1,0000 22.094,3338 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento EXANE PLEIADE FUND S ACC LU2049492049 1,0000 11.377,5600 1,6180 1,0000 18.408,8921 P P EUR Oicr Alternativi
01/01/2022 Conferimento JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 142,6518 120,6770 1,0000 17.214,7913 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento T-ROWE US SM COMP EQ LU1956839564 1,0000 16,5952 2.214,3600 1,0000 36.747,7471 P P EUR Oicr Azionari
01/01/2022 Conferimento MFS MER F GLB INTR VALUE LU1914600579 1,0000 138,0946 106,1370 1,0000 14.656,9466 P P EUR Oicr Azionari
01/01/2022 Conferimento AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.514,4000 18,4110 1,0000 27.881,6184 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento ETF LYX STOXX600 B-R LU1834983550 1,0000 77,7964 370,0000 1,0000 28.784,6680 P P EUR Oicr Azionari
01/01/2022 Conferimento JAN HEN GLO EQ MRK NEUTRAL LU1807488066 1,0000 10,2530 1.795,3890 1,0000 18.408,1234 P P EUR Oicr Azionari
01/01/2022 Conferimento SISF EMERGING ASIA ACC LU1751207348 1,0000 58,4641 666,4700 1,0000 38.964,5687 P P EUR Oicr Azionari
01/01/2022 Conferimento JPMF US VALUE FUND I2 LU1727360171 1,2035 125,2449 209,3200 1,0000 21.783,3506 P P USD Oicr Azionari
01/01/2022 Conferimento JPM EU GOV BOND I2 LU1727352749 1,0000 111,9008 475,3570 1,0000 53.192,8286 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 256,2314 129,0000 1,0000 33.053,8506 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento LO ASIA VALUE BOND SYST HEDGE LU1480985818 1,0000 139,7870 395,4990 1,0000 55.285,6187 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 110,9192 347,0000 1,0000 38.488,9624 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 105,7519 861,1460 1,0000 91.067,8257 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento GS US CORE EQ PORT I LU1280280568 1,1910 21,2993 3.292,4760 1,0000 58.881,1369 P P USD Oicr Azionari
01/01/2022 Conferimento ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.677,5693 11,3400 1,0000 19.023,6359 P P EUR Oicr Azionari
01/01/2022 Conferimento JANUS HH EUR CORPORATE BOND LU1004011935 1,0000 124,3748 296,4860 1,0000 36.875,3870 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento MS GLOBAL QUALITY LU0955011258 1,1781 61,4292 255,0700 1,0000 13.300,0136 P P USD Oicr Azionari
01/01/2022 Conferimento ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 19,7032 1.041,0000 1,0000 20.511,0312 P P EUR Oicr Azionari
01/01/2022 Conferimento BGF GBL LONG-HORIZON EQ LU0827882639 1,0000 87,8027 416,2800 1,0000 36.550,5080 P P EUR Oicr Azionari
01/01/2022 Conferimento NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 195,6427 208,1810 1,0000 40.729,0929 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento ABERDEEN GLOBAL EM MKT CORP BOND LU0700927352 1,0000 15,4400 1.763,5040 1,0000 27.228,5018 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 172,2281 262,9110 1,0000 45.280,6620 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 70,3961 584,0000 1,0000 41.111,3224 P P EUR Oicr Azionari
01/01/2022 Conferimento ETF II GL GOVT EUR HED C LU0378818131 1,0000 234,2410 139,0000 1,0000 32.559,4990 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 159,0979 87,0000 1,0000 13.841,5173 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento EXANE CERES FUND A LU0284634564 1,0000 17.537,0150 1,7290 1,0000 30.321,4989 P P EUR Oicr Azionari
01/01/2022 Conferimento MFS MERIDIAN EUROPEAN RESEARCH LU0219424131 1,0000 280,6761 83,5520 1,0000 23.451,0495 P P EUR Oicr Azionari
01/01/2022 Conferimento ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,9300 1.680,0000 1,0000 18.362,4000 P P EUR Oicr Azionari
01/01/2022 Conferimento ETC PHYS SWISS GOLD JE00B588CD74 1,0000 141,0400 125,0000 1,0000 17.630,0000 P P EUR Oicr Azionari
01/01/2022 Conferimento BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 99,1610 46.000,0000 100,0000 45.614,0600 P P EUR Obbligazioni
01/01/2022 Conferimento BTP 0,90% 01/04/31 IT0005422891 1,0000 101,7310 87.000,0000 100,0000 88.505,9700 P P EUR Obbligazioni
01/01/2022 Conferimento MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,7804 24.000,0000 100,0000 26.587,2960 P P EUR Obbligazioni
01/01/2022 Conferimento GAM STAR EME MKT ACC IE00BMVBC217 1,0000 10,0485 1.821,8900 1,0000 18.307,2617 P P EUR Oicr Alternativi
01/01/2022 Conferimento JUPITER STRAT ABS RET BOND I ACC IE00BLP58Q81 1,0000 11,1079 3.252,5850 1,0000 36.129,3889 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 98,6479 363,6580 1,0000 35.874,0980 P P EUR Oicr Alternativi
01/01/2022 Conferimento MAN GLG EVENT DRIVEN ALT IN H IE00BJJNH014 1,0000 119,3600 229,0570 1,0000 27.340,2435 P P EUR Oicr Alternativi
01/01/2022 Conferimento HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 9,8844 7.456,5360 1,0000 73.703,3844 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento BNY US MUNICIPAL INFRASTRUCTURE DEBT IE00BDCJZ228 1,0000 1,0362 26.763,7910 1,0000 27.732,6402 P P EUR Oicr Obbligazionari
01/01/2022 Conferimento ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 161,5717 104,0000 1,0000 16.803,4568 P P EUR Oicr Azionari
01/01/2022 Conferimento ETF ISHARES GLOBAL CLEAN ENERGY UCITS IE00B1XNHC34 1,0000 11,0408 854,0000 1,0000 9.428,8432 P P EUR Oicr Azionari
01/01/2022 Conferimento BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 106,5482 26.000,0000 100,0000 27.702,5320 P P EUR Obbligazioni
01/01/2022 Conferimento WESTERN AUSTRALIAN TRSY 2,75% 20/10/22 AU3SG0001522 1,5661 102,7770 600,0000 100,0000 393,7565 P P AUD Obbligazioni
01/01/2022 Conferimento AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5661 102,4420 55.000,0000 100,0000 35.976,6937 P P AUD Obbligazioni
01/01/2022 Conferimento PICTET GLOBAL ENVIRONMENTAL OPPORTUNITY LU0503631987 1,0000 291,1400 103,0089 1,0000 29.990,0111 F F EUR Oicr Azionari
01/01/2022 Conferimento VONTOBEL CLEAN TECHNOLOGY LU0384405600 1,0000 487,5900 61,5060 1,0000 29.989,7105 F F EUR Oicr Azionari
01/01/2022 Conferimento FIDELITY PACIFIC FUND LU0368678339 1,0000 30,8100 1.460,2400 1,0000 44.989,9944 F F EUR Oicr Azionari
01/01/2022 Conferimento NORDEA GLOBAL CLIMATE ENVIRONMENT LU0348927251 1,0000 24,6900 1.214,6620 1,0000 29.990,0048 F F EUR Oicr Azionari
01/01/2022 Conferimento FIDELITY GLOBAL HEALTH CARE LU0261952419 1,0000 35,9400 834,4500 1,0000 29.990,1330 F F EUR Oicr Azionari
01/01/2022 Conferimento PICTET GREATER CHINA LU0255978263 1,0000 810,4000 74,0252 1,0000 59.990,0221 F F EUR Oicr Azionari
01/01/2022 Conferimento PICTET BIOTECH LU0190162189 1,0000 626,2500 119,7445 1,0000 74.989,9931 F F EUR Oicr Azionari
01/01/2022 Conferimento PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,5151 21.754,3530 1,0000 119.977,4322 D D3 EUR Oicr Azionari
01/01/2022 Conferimento BP VICENZA 4,6% 15/12/17 IT0004657471 1,0000 84,2605 20.000,0000 100,0000 16.852,1000 D D1 EUR Obbligazioni
01/01/2022 Conferimento ALITALIA IT0003918577 1,0000 2,0985 1.266,0000 1,0000 2.656,7010 D D1 EUR Azioni
31/12/2021 Costi e Commissioni CASSA CASH 1,0000 35,5500 -1,0000 1,0000 -35,5500 W P EUR Cash
31/12/2021 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
31/12/2021 Costi e Commissioni CASSA CASH 1,0000 36,7000 -1,0000 1,0000 -36,7000 F F EUR Cash
31/12/2021 Imposte e Tasse CASSA CASH 1,0000 146,7000 -1,0000 1,0000 -146,7000 F F EUR Cash
31/12/2021 Costi e Commissioni CASSA CASH 1,0000 84,9700 -1,0000 1,0000 -84,9700 D D3 EUR Cash
31/12/2021 Imposte e Tasse MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
31/12/2021 Costi e Commissioni MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
31/12/2021 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
30/12/2021 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 119,6000 -1,0000 1,0000 -119,6000 S SE2 EUR Obbligazioni
30/12/2021 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 460,0000 1,0000 1,0000 460,0000 S SE2 EUR Obbligazioni
30/12/2021 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 119,6000 -1,0000 1,0000 -119,6000 S SE1 EUR Obbligazioni
30/12/2021 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 460,0000 1,0000 1,0000 460,0000 S SE1 EUR Obbligazioni
23/12/2021 Vendita M&G POSITIVE IMPACT FND LI LU1854107908 1,0000 16,5044 -1.126,3270 1,0000 -18.589,3513 P P EUR Oicr Azionari
22/12/2021 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 8,4400 -1,0000 1,0000 -8,4400 P P EUR Oicr Obbligazionari
22/12/2021 Acquisto ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 159,0979 87,0000 1,0000 13.841,5173 P P EUR Oicr Obbligazionari
22/12/2021 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 11,1600 -1,0000 1,0000 -11,1600 P P EUR Oicr Azionari
22/12/2021 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 171,0145 -107,0000 1,0000 -18.298,5515 P P EUR Oicr Azionari
21/12/2021 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 3,8000 -1,0000 1,0000 -3,8000 P P EUR Oicr Azionari
21/12/2021 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 173,1796 36,0000 1,0000 6.234,4656 P P EUR Oicr Azionari
20/12/2021 Vendita T-ROWE PRICE JAPANESE EQUITY LU1956839218 1,0000 14,1300 -970,7500 1,0000 -13.716,6975 P P EUR Oicr Azionari
20/12/2021 Costi e Commissioni ETF UBS MSCI JAPAN H LU1169822266 1,0000 14,5700 -1,0000 1,0000 -14,5700 P P EUR Oicr Azionari
20/12/2021 Vendita ETF UBS MSCI JAPAN H LU1169822266 1,0000 18,2226 -1.311,0000 1,0000 -23.889,8286 P P EUR Oicr Azionari
20/12/2021 Costi e Commissioni ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 12,5100 -1,0000 1,0000 -12,5100 P P EUR Oicr Azionari
20/12/2021 Acquisto ETF UBS MSCI JAPAN UCITS JPY A-ACC LU0950671825 1,0000 19,7032 1.041,0000 1,0000 20.511,0312 P P EUR Oicr Azionari
20/12/2021 Costi e Commissioni ETF ISHARES GLOBAL CLEAN ENERGY UCITS IE00B1XNHC34 1,0000 5,7500 -1,0000 1,0000 -5,7500 P P EUR Oicr Azionari
20/12/2021 Acquisto ETF ISHARES GLOBAL CLEAN ENERGY UCITS IE00B1XNHC34 1,0000 11,0408 854,0000 1,0000 9.428,8432 P P EUR Oicr Azionari
16/12/2021 Vendita EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 131,3200 -183,9160 1,0000 -24.151,8491 P P EUR Oicr Obbligazionari
15/12/2021 Costi e Commissioni CASSA CASH 1,0000 19,9982 -1,0000 1,0000 -19,9982 P P EUR Cash
14/12/2021 Vendita ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 158,7905 -155,0000 1,0000 -24.612,5275 P P EUR Oicr Obbligazionari
14/12/2021 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE2 EUR Obbligazioni
14/12/2021 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE2 EUR Obbligazioni
14/12/2021 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE1 EUR Obbligazioni
14/12/2021 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE1 EUR Obbligazioni
14/12/2021 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 15,0100 -1,0000 1,0000 -15,0100 P P EUR Oicr Obbligazionari
13/12/2021 Costi e Commissioni CASSA CASH 1,0000 50,0065 -1,0000 1,0000 -50,0065 S SE1 EUR Cash
13/12/2021 Costi e Commissioni CASSA CASH 1,0000 49,9640 -1,0000 1,0000 -49,9640 S SE2 EUR Cash
10/12/2021 Dividendo ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 0,9900 347,0000 1,0000 343,5300 P P EUR Oicr Obbligazionari
02/12/2021 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 23,4800 -1,0000 1,0000 -23,4800 P P EUR Oicr Obbligazionari
02/12/2021 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 110,9192 347,0000 1,0000 38.488,9624 P P EUR Oicr Obbligazionari
01/12/2021 Acquisto FIDELITY GLOBAL MULTI ASSET INCOME LU0987487336 1,0000 12,1144 5.402,5000 1,0000 65.448,0460 S SE2 EUR Oicr Azionari
01/12/2021 Vendita FIDELITY PATRIMOINE A LU0080749848 1,0000 11,7000 -5.593,8920 1,0000 -65.448,5364 S SE2 EUR Oicr Azionari
01/12/2021 Costi e Commissioni FIDELITY PATRIMOINE A LU0080749848 1,0000 0,4904 -1,0000 1,0000 -0,4904 S SE2 EUR Oicr Azionari
30/11/2021 Costi e Commissioni MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Obbligazioni
30/11/2021 Cedola MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 1.354,0000 -1,0000 1,0000 -1.354,0000 W P EUR Obbligazioni
30/11/2021 Acquisto MIKROFUND 6,5% 16/11/23 XS2405838447 1,0000 100,0000 500.000,0000 100,0000 500.000,0000 W P EUR Obbligazioni
30/11/2021 Costi e Commissioni CASSA CASH 1,0000 3,2600 -1,0000 1,0000 -3,2600 P P EUR Cash
26/11/2021 Imposte e Tasse BTP 1,40% 26/05/25 IT0005410904 1,0000 97,9900 -1,0000 1,0000 -97,9900 S SE2 EUR Obbligazioni
26/11/2021 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 783,9000 1,0000 1,0000 783,9000 S SE2 EUR Obbligazioni
26/11/2021 Imposte e Tasse BTP 1,40% 26/05/25 IT0005410904 1,0000 97,9900 -1,0000 1,0000 -97,9900 S SE1 EUR Obbligazioni
26/11/2021 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 783,9000 1,0000 1,0000 783,9000 S SE1 EUR Obbligazioni
25/11/2021 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 3,4700 -1,0000 1,0000 -3,4700 P P EUR Oicr Azionari
25/11/2021 Acquisto ETF LYX STOXX600 B-R LU1834983550 1,0000 81,2700 70,0000 1,0000 5.688,9000 P P EUR Oicr Azionari
24/11/2021 Vendita MFS MER F GLB INTR VALUE LU1914600579 1,0000 177,4400 -21,9320 1,0000 -3.891,6141 P P EUR Oicr Azionari
23/11/2021 Vendita GS US CORE EQ PORT I LU1280280568 1,1309 25,1987 -169,1890 1,0000 -3.769,8672 P P USD Oicr Azionari
23/11/2021 Vendita JPMF US VALUE FUND I2 LU1727360171 1,1309 150,9020 -21,0290 1,0000 -2.806,0113 P P USD Oicr Azionari
22/11/2021 Costi e Commissioni USA T-NOTE 1,875% 30/11/21 US912828G534 1,1373 38,7572 -1,0000 1,0000 -34,0783 P P USD Obbligazioni
22/11/2021 Cedola USA T-NOTE 1,875% 30/11/21 US912828G534 1,1373 706,7978 1,0000 1,0000 621,4700 P P USD Obbligazioni
22/11/2021 Vendita USA T-NOTE 1,875% 30/11/21 US912828G534 1,1373 100,0348 -79.400,0000 100,0000 -69.838,7683 P P USD Obbligazioni
22/11/2021 Costi e Commissioni US TREAS 2% 15/02/22 US912828SF82 1,1328 27,6466 -1,0000 1,0000 -24,4055 P P USD Obbligazioni
22/11/2021 Cedola US TREAS 2% 15/02/22 US912828SF82 1,1328 301,9568 -1,0000 1,0000 -266,5579 P P USD Obbligazioni
22/11/2021 Acquisto US TREAS 2% 15/02/22 US912828SF82 1,1328 100,4574 56.400,0000 100,0000 50.015,8665 P P USD Obbligazioni
21/11/2021 Cedola AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5660 618,7423 1,0000 1,0000 395,1100 P P AUD Obbligazioni
19/11/2021 Acquisto AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.514,4000 18,4110 1,0000 27.881,6184 P P EUR Oicr Obbligazionari
19/11/2021 Vendita AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 941,4100 -27,2730 1,0000 -25.675,0749 P P EUR Oicr Obbligazionari
19/11/2021 Acquisto ETF UBS MSCI JAPAN H LU1169822266 1,0000 18,4821 287,0000 1,0000 5.304,3627 P P EUR Oicr Azionari
17/11/2021 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 21,8800 -1,0000 1,0000 -21,8800 S SE2 EUR Obbligazioni
17/11/2021 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 175,0000 1,0000 1,0000 175,0000 S SE2 EUR Obbligazioni
17/11/2021 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 21,8800 -1,0000 1,0000 -21,8800 S SE1 EUR Obbligazioni
17/11/2021 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 175,0000 1,0000 1,0000 175,0000 S SE1 EUR Obbligazioni
15/11/2021 Imposte e Tasse MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
15/11/2021 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
15/11/2021 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
15/11/2021 Imposte e Tasse MIKROFUND 7% 15/11/21 XS2079332529 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
15/11/2021 Costi e Commissioni MIKROFUND 7% 15/11/21 XS2079332529 1,0000 5,9600 -1,0000 1,0000 -5,9600 W P EUR Obbligazioni
15/11/2021 Cedola MIKROFUND 7% 15/11/21 XS2079332529 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
15/11/2021 Vendita MIKROFUND 7% 15/11/21 XS2079332529 1,0000 100,0000 -250.000,0000 100,0000 -250.000,0000 W P EUR Obbligazioni
15/11/2021 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
15/11/2021 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 5,9600 -1,0000 1,0000 -5,9600 W P EUR Obbligazioni
15/11/2021 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
15/11/2021 Vendita MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 100,0000 -250.000,0000 100,0000 -250.000,0000 W P EUR Obbligazioni
15/11/2021 Acquisto SISF EMERGING ASIA ACC LU1751207348 1,0000 58,4641 666,4700 1,0000 38.964,5687 P P EUR Oicr Azionari
15/11/2021 Costi e Commissioni SISF EMERG ASIA C LU0181496059 1,1461 3,6565 -1,0000 1,0000 -3,1904 P P USD Oicr Azionari
15/11/2021 Vendita SISF EMERG ASIA C LU0181496059 1,1461 65,7630 -708,5400 1,0000 -40.655,8904 P P USD Oicr Azionari
12/11/2021 Acquisto EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 35,0000 1,0000 35.000,0000 S SE2 EUR Derivati
12/11/2021 Acquisto EXANE VIRTUAL LIFE FRELU0004122 1,0000 1.000,0000 30,0000 1,0000 30.000,0000 S SE1 EUR Derivati
12/11/2021 Costi e Commissioni ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 14,7200 -1,0000 1,0000 -14,7200 P P EUR Oicr Obbligazionari
12/11/2021 Acquisto ETF DB X-TR II FED FN EFF RT TRT LU0321465469 1,0000 155,6685 155,0000 1,0000 24.128,6175 P P EUR Oicr Obbligazionari
09/11/2021 Costi e Commissioni EXN HEALTHY LIFE BASKET BENCH OP END FREXA0028466 1,0000 78,7000 -1,0000 1,0000 -78,7000 S SE2 EUR Derivati
09/11/2021 Vendita EXN HEALTHY LIFE BASKET BENCH OP END FREXA0028466 1,0000 1.374,0000 -25,0000 1,0000 -34.350,0000 S SE2 EUR Derivati
09/11/2021 Costi e Commissioni EXN HEALTHY LIFE BASKET BENCH OP END FREXA0028466 1,0000 70,4600 -1,0000 1,0000 -70,4600 S SE1 EUR Derivati
09/11/2021 Vendita EXN HEALTHY LIFE BASKET BENCH OP END FREXA0028466 1,0000 1.374,0000 -22,0000 1,0000 -30.228,0000 S SE1 EUR Derivati
09/11/2021 Acquisto SISF SUST EUR CREDIT LU2080996049 1,0000 106,7617 206,9500 1,0000 22.094,3338 P P EUR Oicr Obbligazionari
09/11/2021 Vendita SISF EURO CORPORATE BOND C LU0113258742 1,0000 27,0387 -785,0200 1,0000 -21.225,9203 P P EUR Oicr Obbligazionari
09/11/2021 Acquisto EXANE PLEIADE FUND S ACC LU2049492049 1,0000 11.377,5600 1,6180 1,0000 18.408,8921 P P EUR Oicr Alternativi
09/11/2021 Vendita EXANE PLEIADE FUND LU0616900691 1,0000 12.622,8800 -2,8970 1,0000 -36.568,4834 P P EUR Oicr Azionari
08/11/2021 Acquisto BNY US MUNICIPAL INFRASTRUCTURE DEBT IE00BDCJZ228 1,0000 1,0362 26.763,7910 1,0000 27.732,6402 P P EUR Oicr Obbligazionari
08/11/2021 Costi e Commissioni ETF UBS MSCI JAPAN H LU1169822266 1,0000 11,5600 -1,0000 1,0000 -11,5600 P P EUR Oicr Azionari
08/11/2021 Acquisto ETF UBS MSCI JAPAN H LU1169822266 1,0000 18,5139 1.024,0000 1,0000 18.958,2336 P P EUR Oicr Azionari
08/11/2021 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 10,8400 -1,0000 1,0000 -10,8400 P P EUR Oicr Azionari
08/11/2021 Vendita ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 31,5095 -564,0000 1,0000 -17.771,3580 P P EUR Oicr Azionari
04/11/2021 Vendita LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 99,6615 -212,2440 1,0000 -21.152,5554 P P EUR Oicr Alternativi
03/11/2021 Costi e Commissioni MS GLOBAL QUALITY LU0955011258 1,1619 0,2742 -1,0000 1,0000 -0,2360 P P USD Oicr Azionari
03/11/2021 Vendita MS GLOBAL QUALITY LU0955011258 1,1619 62,9900 -262,0900 1,0000 -14.208,6661 P P USD Oicr Azionari
02/11/2021 Acquisto HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 9,6810 2.000,8610 1,0000 19.370,3353 P P EUR Oicr Obbligazionari
02/11/2021 Costi e Commissioni ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 11,3700 -1,0000 1,0000 -11,3700 P P EUR Oicr Azionari
02/11/2021 Vendita ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 22,3309 -835,0000 1,0000 -18.646,3015 P P EUR Oicr Azionari
30/10/2021 Cedola BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 345,0000 1,0000 1,0000 345,0000 P P EUR Obbligazioni
29/10/2021 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 5,1800 -1,0000 1,0000 -5,1800 P P EUR Oicr Obbligazionari
29/10/2021 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 257,1337 33,0000 1,0000 8.485,4121 P P EUR Oicr Obbligazionari
29/10/2021 Costi e Commissioni ETF JPM USD EME MARK IE00BDDRDY39 1,0000 11,0200 -1,0000 1,0000 -11,0200 P P EUR Oicr Obbligazionari
29/10/2021 Vendita ETF JPM USD EME MARK IE00BDDRDY39 1,0000 100,3194 -180,0000 1,0000 -18.057,4920 P P EUR Oicr Obbligazionari
27/10/2021 Imposte e Tasse CASSA CASH 1,0000 809,2000 -1,0000 1,0000 -809,2000 S SE2 EUR Cash
27/10/2021 Imposte e Tasse CASSA CASH 1,0000 896,1000 -1,0000 1,0000 -896,1000 S SE1 EUR Cash
25/10/2021 Acquisto JUPIT PAN EUROPEAN SMALLER CO LU2091609516 1,0000 149,4800 48,0400 1,0000 7.181,0192 P P EUR Oicr Azionari
25/10/2021 Vendita HSBC GIF MULTI-ASSET LU1460782573 1,0000 10,7030 -846,4920 1,0000 -9.060,0039 P P EUR Oicr Alternativi
22/10/2021 Acquisto T-ROWE US SM COMP EQ LU1956839564 1,0000 16,5700 1.099,4500 1,0000 18.217,8865 P P EUR Oicr Azionari
22/10/2021 Vendita MS GLOBAL QUALITY LU0955011258 1,1663 61,9285 -188,9900 1,0000 -10.035,0401 P P USD Oicr Azionari
19/10/2021 Acquisto AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 105,9300 343,3760 1,0000 36.373,8197 P P EUR Oicr Obbligazionari
19/10/2021 Acquisto MAN GLG EVENT DRIVEN ALT IN H IE00BJJNH014 1,0000 119,3600 229,0570 1,0000 27.340,2435 P P EUR Oicr Alternativi
19/10/2021 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
19/10/2021 Prelievo CASSA CASH 1,0000 1,0000 5.000,0000 1,0000 -5.000,0000 W P EUR Cash
19/10/2021 Vendita JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 106,5300 -173,4800 1,0000 -18.480,8244 P P EUR Oicr Obbligazionari
18/10/2021 Vendita HSBC GIF MULTI-ASSET LU1460782573 1,0000 10,7030 -1.720,0490 1,0000 -18.409,6844 P P EUR Oicr Alternativi
18/10/2021 Costi e Commissioni MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 2,1700 -1,0000 1,0000 -2,1700 P P EUR Obbligazioni
18/10/2021 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 50,4100 -1,0000 1,0000 -50,4100 P P EUR Obbligazioni
18/10/2021 Acquisto MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,9900 4.000,0000 100,0000 4.439,6000 P P EUR Obbligazioni
18/10/2021 Costi e Commissioni MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 3,7700 -1,0000 1,0000 -3,7700 P P EUR Obbligazioni
18/10/2021 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 88,2400 -1,0000 1,0000 -88,2400 P P EUR Obbligazioni
18/10/2021 Acquisto MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,4500 7.000,0000 100,0000 7.731,5000 P P EUR Obbligazioni
18/10/2021 Costi e Commissioni MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 4,3300 -1,0000 1,0000 -4,3300 P P EUR Obbligazioni
18/10/2021 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 100,8400 -1,0000 1,0000 -100,8400 P P EUR Obbligazioni
18/10/2021 Acquisto MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,9500 8.000,0000 100,0000 8.876,0000 P P EUR Obbligazioni
18/10/2021 Costi e Commissioni MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 2,7000 -1,0000 1,0000 -2,7000 P P EUR Obbligazioni
18/10/2021 Cedola MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 63,0300 -1,0000 1,0000 -63,0300 P P EUR Obbligazioni
18/10/2021 Acquisto MEDIOBANCA 3,75% 16/06/26 SUB TIER2 IT0005188351 1,0000 110,8040 5.000,0000 100,0000 5.540,2000 P P EUR Obbligazioni
15/10/2021 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 301,6100 -1,0000 1,0000 -301,6100 S SE2 EUR Oicr Obbligazionari
15/10/2021 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,1579 1.001,8600 1,0000 1.160,0537 S SE2 EUR Oicr Obbligazionari
15/10/2021 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 301,6100 -1,0000 1,0000 -301,6100 S SE1 EUR Oicr Obbligazionari
15/10/2021 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,1579 1.001,8600 1,0000 1.160,0537 S SE1 EUR Oicr Obbligazionari
15/10/2021 Vendita JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 106,0300 -169,3990 1,0000 -17.961,3760 P P EUR Oicr Obbligazionari
15/10/2021 Vendita BGF GBL LONG-HORIZON EQ LU0827882639 1,0000 86,7600 -108,2200 1,0000 -9.389,1672 P P EUR Oicr Azionari
14/10/2021 Costi e Commissioni NORVEGIA 2% 24/05/23 NO0010646813 9,8868 159,7929 -1,0000 1,0000 -16,1622 P P NOK Obbligazioni
14/10/2021 Cedola NORVEGIA 2% 24/05/23 NO0010646813 9,8868 2.521,6017 1,0000 1,0000 255,0473 P P NOK Obbligazioni
14/10/2021 Vendita NORVEGIA 2% 24/05/23 NO0010646813 9,8868 101,7000 -322.000,0000 100,0000 -33.122,3449 P P NOK Obbligazioni
14/10/2021 Acquisto AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 105,7900 158,2990 1,0000 16.746,4512 P P EUR Oicr Obbligazionari
14/10/2021 Acquisto WESTERN AUSTRALIAN TRSY 2,75% 20/10/22 AU3SG0001522 1,5661 102,7770 600,0000 100,0000 393,7565 P P AUD Obbligazioni
14/10/2021 Costi e Commissioni AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5661 27,4929 -1,0000 1,0000 -17,5550 P P AUD Obbligazioni
14/10/2021 Cedola AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5661 488,7817 -1,0000 1,0000 -312,1012 P P AUD Obbligazioni
14/10/2021 Acquisto AUSTRALIA,COMMONWEALTH 2,25% 21/11/22 AU000XCLWAW9 1,5661 102,4420 55.000,0000 100,0000 35.976,6937 P P AUD Obbligazioni
14/10/2021 Vendita DEKA NACHHA RENT CF LU2248571288 1,0000 99,6900 -174,1400 1,0000 -17.360,0166 P P EUR Oicr Obbligazionari
13/10/2021 Vendita HSBC GIF MULTI-ASSET LU1460782573 1,0000 10,7250 -1.677,9920 1,0000 -17.996,4642 P P EUR Oicr Alternativi
13/10/2021 Acquisto AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 105,7900 98,5490 1,0000 10.425,4987 P P EUR Oicr Obbligazionari
12/10/2021 Vendita JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 106,3800 -300,3000 1,0000 -31.945,9140 P P EUR Oicr Obbligazionari
12/10/2021 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 4,9900 -1,0000 1,0000 -4,9900 P P EUR Oicr Obbligazionari
12/10/2021 Vendita ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 255,7327 -32,0000 1,0000 -8.183,4464 P P EUR Oicr Obbligazionari
12/10/2021 Cedola EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 513,1400 1,0000 1,0000 513,1400 P P EUR Obbligazioni
12/10/2021 Vendita EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 100,0000 -26.000,0000 100,0000 -26.000,0000 P P EUR Obbligazioni
11/10/2021 Imposte e Tasse CASSA CASH 1,0000 77,6000 -1,0000 1,0000 -77,6000 D D3 EUR Cash
08/10/2021 Costi e Commissioni WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 160,6300 -1,0000 1,0000 -160,6300 S SE2 EUR Obbligazioni
08/10/2021 Cedola WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 3,6300 -1,0000 1,0000 -3,6300 S SE2 EUR Obbligazioni
08/10/2021 Acquisto WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 100,4200 75.000,0000 100,0000 75.315,0000 S SE2 EUR Obbligazioni
08/10/2021 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 5,6200 -1,0000 1,0000 -5,6200 P P EUR Oicr Azionari
08/10/2021 Acquisto ETF LYX STOXX600 B-R LU1834983550 1,0000 76,7397 120,0000 1,0000 9.208,7640 P P EUR Oicr Azionari
07/10/2021 Prelievo CASSA CASH 1,0000 1,0000 40.000,0000 1,0000 -40.000,0000 W P EUR Cash
07/10/2021 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
07/10/2021 Prelievo CASSA CASH 1,0000 1,0000 3.000,0000 1,0000 -3.000,0000 S SE1 EUR Cash
05/10/2021 Acquisto AXA GLOBAL INFLATION SHORT DUR LU1353952267 1,0000 105,4800 260,9220 1,0000 27.522,0526 P P EUR Oicr Obbligazionari
05/10/2021 Vendita GS US CORE EQ PORT I LU1280280568 1,1629 23,3796 -126,3530 1,0000 -2.540,2722 P P USD Oicr Azionari
01/10/2021 Imposte e Tasse CASSA CASH 1,0000 952,1500 -1,0000 1,0000 -952,1500 W P EUR Cash
01/10/2021 Costi e Commissioni CASSA CASH 1,0000 26,5900 -1,0000 1,0000 -26,5900 W P EUR Cash
01/10/2021 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 340,4000 1,0000 1,0000 340,4000 S SE2 EUR Obbligazioni
01/10/2021 Costi e Commissioni CASSA CASH 1,0000 1.873,4100 -1,0000 1,0000 -1.873,4100 S SE2 EUR Cash
01/10/2021 Imposte e Tasse BPM 4,25% 01/10/29 XS2058908745 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE1 EUR Obbligazioni
01/10/2021 Cedola BPM 4,25% 01/10/29 XS2058908745 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE1 EUR Obbligazioni
01/10/2021 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 340,4000 1,0000 1,0000 340,4000 S SE1 EUR Obbligazioni
01/10/2021 Costi e Commissioni CASSA CASH 1,0000 1.914,2100 -1,0000 1,0000 -1.914,2100 S SE1 EUR Cash
01/10/2021 Imposte e Tasse CASSA CASH 1,0000 921,2000 -1,0000 1,0000 -921,2000 P P EUR Cash
01/10/2021 Costi e Commissioni CASSA CASH 1,0000 5.581,8100 -1,0000 1,0000 -5.581,8100 P P EUR Cash
01/10/2021 Imposte e Tasse CASSA CASH 1,0000 144,0000 -1,0000 1,0000 -144,0000 F F EUR Cash
01/10/2021 Costi e Commissioni CASSA CASH 1,0000 36,4710 -1,0000 1,0000 -36,4710 F F EUR Cash
30/09/2021 Imposte e Tasse MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
30/09/2021 Costi e Commissioni MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
30/09/2021 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
30/09/2021 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 391,5000 1,0000 1,0000 391,5000 P P EUR Obbligazioni
30/09/2021 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 50,9700 -1,0000 1,0000 -50,9700 W P EUR Obbligazioni
30/09/2021 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 86,7300 1,0000 1,0000 86,7300 W P EUR Obbligazioni
30/09/2021 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 123,4900 -35.000,0000 100,0000 -43.221,5000 W P EUR Obbligazioni
30/09/2021 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 6,5300 -1,0000 1,0000 -6,5300 P P EUR Oicr Obbligazionari
30/09/2021 Vendita ETF II GL GOVT EUR HED C LU0378818131 1,0000 237,7251 -45,0000 1,0000 -10.697,6295 P P EUR Oicr Obbligazionari
30/09/2021 Costi e Commissioni CASSA CASH 1,0000 5,3400 -1,0000 1,0000 -5,3400 D D3 EUR Cash
27/09/2021 Acquisto ETF LYX STOXX600 B-R LU1834983550 1,0000 77,1500 180,0000 1,0000 13.887,0000 P P EUR Oicr Azionari
27/09/2021 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 8,4700 -1,0000 1,0000 -8,4700 P P EUR Oicr Azionari
23/09/2021 Costi e Commissioni SISF EMERG ASIA C LU0181496059 1,1745 0,1526 -1,0000 1,0000 -0,1299 P P USD Oicr Azionari
23/09/2021 Acquisto SISF EMERG ASIA C LU0181496059 1,1745 64,0818 286,7600 1,0000 15.645,8893 P P USD Oicr Azionari
21/09/2021 Costi e Commissioni ETF HSBC HANG SENG TECH IE00BMWXKN31 1,0000 9,1900 -1,0000 1,0000 -9,1900 P P EUR Oicr Azionari
21/09/2021 Vendita ETF HSBC HANG SENG TECH IE00BMWXKN31 1,0000 7,5434 -1.997,0000 1,0000 -15.064,1698 P P EUR Oicr Azionari
15/09/2021 Prelievo CASSA CASH 1,0000 1,0000 2.000,0000 1,0000 -2.000,0000 W P EUR Cash
15/09/2021 Vendita T-ROWE PRICE JAPANESE EQUITY LU1956839218 1,0000 15,4200 -196,9100 1,0000 -3.036,3522 P P EUR Oicr Azionari
08/09/2021 Vendita VONTOBEL US EQUITY G LU1787046561 1,0000 169,4900 -253,2700 1,0000 -42.926,7323 P P EUR Oicr Azionari
08/09/2021 Acquisto LO ASIA VALUE BOND SYST HEDGE LU1480985818 1,0000 140,5976 195,9700 1,0000 27.552,9117 P P EUR Oicr Obbligazionari
08/09/2021 Acquisto T-ROWE US SM COMP EQ LU1956839564 1,0000 16,6200 1.114,9100 1,0000 18.529,8042 P P EUR Oicr Azionari
06/09/2021 Costi e Commissioni ETF JPM USD EME MARK IE00BDDRDY39 1,0000 17,5800 -1,0000 1,0000 -17,5800 P P EUR Oicr Obbligazionari
06/09/2021 Vendita ETF JPM USD EME MARK IE00BDDRDY39 1,0000 102,5358 -281,0000 1,0000 -28.812,5598 P P EUR Oicr Obbligazionari
06/09/2021 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 14,9900 -1,0000 1,0000 -14,9900 P P EUR Oicr Azionari
06/09/2021 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 72,7133 338,0000 1,0000 24.577,0954 P P EUR Oicr Azionari
03/09/2021 Acquisto BGF GBL LONG-HORIZON EQ LU0827882639 1,0000 88,1500 312,6900 1,0000 27.563,6235 P P EUR Oicr Azionari
02/09/2021 Costi e Commissioni ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 1,9900 -1,0000 1,0000 -1,9900 P P EUR Oicr Azionari
02/09/2021 Vendita ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 22,0736 -148,0000 1,0000 -3.266,8928 P P EUR Oicr Azionari
01/09/2021 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 1.159,3800 -1,0000 1,0000 -1.159,3800 W P EUR Obbligazioni
01/09/2021 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 9.275,0000 1,0000 1,0000 9.275,0000 W P EUR Obbligazioni
01/09/2021 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/09/2021 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
31/08/2021 Acquisto M&G POSITIVE IMPACT FND LI LU1854107908 1,0000 16,4428 211,9950 1,0000 3.485,7914 P P EUR Oicr Azionari
27/08/2021 Acquisto ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.795,6200 5,9700 1,0000 10.719,8514 P P EUR Oicr Azionari
27/08/2021 Acquisto EXANE PLEIADE FUND LU0616900691 1,0000 12.740,7800 2,8970 1,0000 36.910,0397 P P EUR Oicr Azionari
25/08/2021 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 22,7900 -1,0000 1,0000 -22,7900 P P EUR Oicr Obbligazionari
25/08/2021 Vendita ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 110,2036 -339,0000 1,0000 -37.359,0204 P P EUR Oicr Obbligazionari
20/08/2021 Acquisto BGF GBL LONG-HORIZON EQ LU0827882639 1,0000 87,2900 211,8100 1,0000 18.488,8949 P P EUR Oicr Azionari
19/08/2021 Vendita FIDELITY LATIN AMERICA Y AC LU0346391674 1,1743 10,8096 -2.049,6400 1,0000 -18.867,2303 P P USD Oicr Azionari
18/08/2021 Imposte e Tasse MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
18/08/2021 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/08/2021 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
18/08/2021 Imposte e Tasse MIKROFUND 7% 15/11/21 XS2079332529 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
18/08/2021 Costi e Commissioni MIKROFUND 7% 15/11/21 XS2079332529 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/08/2021 Cedola MIKROFUND 7% 15/11/21 XS2079332529 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
18/08/2021 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
18/08/2021 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/08/2021 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
16/08/2021 Versamento CASSA CASH 1,0000 1,0000 770,9700 1,0000 770,9700 W P EUR Cash
13/08/2021 Costi e Commissioni USA T-NOTE 1,875% 30/11/21 US912828G534 1,1711 17,9085 -1,0000 1,0000 -15,2920 P P USD Obbligazioni
13/08/2021 Cedola USA T-NOTE 1,875% 30/11/21 US912828G534 1,1711 136,6866 -1,0000 1,0000 -116,7164 P P USD Obbligazioni
13/08/2021 Acquisto USA T-NOTE 1,875% 30/11/21 US912828G534 1,1711 100,5511 36.500,0000 100,0000 31.339,0415 P P USD Obbligazioni
13/08/2021 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 16,4200 -1,0000 1,0000 -16,4200 P P EUR Oicr Obbligazionari
13/08/2021 Vendita ETF JAPAN GOVT BOND LU0952581584 1,0000 10,8188 -2.488,0000 1,0000 -26.917,1744 P P EUR Oicr Obbligazionari
12/08/2021 Acquisto LO ASIA VALUE BOND SYST HEDGE LU1480985818 1,0000 138,9909 199,5290 1,0000 27.732,7153 P P EUR Oicr Obbligazionari
11/08/2021 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 111,8760 462,7230 1,0000 51.767,5983 P P EUR Oicr Obbligazionari
11/08/2021 Vendita T-ROWE PRICE JAPANESE EQUITY LU1956839218 1,0000 13,8400 -1.210,1600 1,0000 -16.748,6144 P P EUR Oicr Azionari
11/08/2021 Acquisto MS GLOBAL QUALITY LU0955011258 1,1813 61,8382 353,1850 1,0000 18.488,3812 P P USD Oicr Azionari
09/08/2021 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 34,3800 -1,0000 1,0000 -34,3800 P P EUR Oicr Obbligazionari
09/08/2021 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 245,0801 -230,0000 1,0000 -56.368,4230 P P EUR Oicr Obbligazionari
09/08/2021 Costi e Commissioni ETF USD TIPS IE00B1FZSC47 1,0000 16,5100 -1,0000 1,0000 -16,5100 P P EUR Oicr Azionari
09/08/2021 Vendita ETF USD TIPS IE00B1FZSC47 1,0000 214,8263 -126,0000 1,0000 -27.068,1138 P P EUR Oicr Azionari
03/08/2021 Vendita EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 1.154,0000 -15,0000 1,0000 -17.310,0000 S SE1 EUR Derivati
03/08/2021 Vendita EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 120,7600 -160,2850 1,0000 -19.356,0166 P P EUR Oicr Obbligazionari
31/07/2021 Dividendo BCA IMI ST LONG BARR AXA IT0005380107 1,0000 40,0000 20,0000 1,0000 800,0000 S SE2 EUR Derivati
31/07/2021 Dividendo BCA IMI ST LONG BARR AXA IT0005380107 1,0000 40,0000 15,0000 1,0000 600,0000 S SE1 EUR Derivati
30/07/2021 Imposte e Tasse CASSA CASH 1,0000 803,9000 -1,0000 1,0000 -803,9000 S SE2 EUR Cash
30/07/2021 Imposte e Tasse CASSA CASH 1,0000 892,1000 -1,0000 1,0000 -892,1000 S SE1 EUR Cash
22/07/2021 Vendita JPMF US VALUE FUND I2 LU1727360171 1,1801 142,4900 -171,7900 1,0000 -20.742,6126 P P USD Oicr Azionari
22/07/2021 Costi e Commissioni MS GLOBAL QUALITY LU0955011258 1,1748 1,0573 -1,0000 1,0000 -0,9000 P P USD Oicr Azionari
22/07/2021 Acquisto MS GLOBAL QUALITY LU0955011258 1,1748 61,0200 352,9650 1,0000 18.333,2689 P P USD Oicr Azionari
20/07/2021 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 16,9900 -1,0000 1,0000 -16,9900 P P EUR Oicr Azionari
20/07/2021 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 159,1838 175,0000 1,0000 27.857,1650 P P EUR Oicr Azionari
20/07/2021 Costi e Commissioni ETF LYXOR STOXX EU600 OIL & GAS LU1834988278 1,0000 15,2100 -1,0000 1,0000 -15,2100 P P EUR Oicr Azionari
20/07/2021 Vendita ETF LYXOR STOXX EU600 OIL & GAS LU1834988278 1,0000 35,9250 -694,0000 1,0000 -24.931,9500 P P EUR Oicr Azionari
19/07/2021 Acquisto T-ROWE PRICE JAPANESE EQUITY LU1956839218 1,0000 13,6400 245,8600 1,0000 3.353,5304 P P EUR Oicr Azionari
19/07/2021 Vendita VONTOBEL US EQUITY G LU1787046561 1,0000 164,2300 -17,1670 1,0000 -2.819,3364 P P EUR Oicr Azionari
19/07/2021 Vendita EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 120,7700 -167,9840 1,0000 -20.287,4277 P P EUR Oicr Obbligazionari
19/07/2021 Vendita GS US CORE EQ PORT I LU1280280568 1,1792 22,9800 -139,7890 1,0000 -2.724,1784 P P USD Oicr Azionari
16/07/2021 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 22,4500 -1,0000 1,0000 -22,4500 P P EUR Oicr Obbligazionari
16/07/2021 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 108,5757 339,0000 1,0000 36.807,1623 P P EUR Oicr Obbligazionari
16/07/2021 Costi e Commissioni ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 11,2000 -1,0000 1,0000 -11,2000 P P EUR Oicr Azionari
16/07/2021 Acquisto ETC PHYSICAL GOLD EUR DAILY HEDGE JE00B8DFY052 1,0000 10,9300 1.680,0000 1,0000 18.362,4000 P P EUR Oicr Azionari
15/07/2021 Costi e Commissioni MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Obbligazioni
15/07/2021 Cedola MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 767,0000 -1,0000 1,0000 -767,0000 W P EUR Obbligazioni
15/07/2021 Acquisto MIKROFUND 6,5% 30/06/23 XS2356425228 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
15/07/2021 Acquisto JAN HEN GLO EQ MRK NEUTRAL LU1807488066 1,0000 10,2530 1.795,3890 1,0000 18.408,1234 P P EUR Oicr Azionari
15/07/2021 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 282,1800 -1,0000 1,0000 -282,1800 S SE2 EUR Oicr Obbligazionari
15/07/2021 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,0833 1.001,8600 1,0000 1.085,3149 S SE2 EUR Oicr Obbligazionari
15/07/2021 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 282,1800 -1,0000 1,0000 -282,1800 S SE1 EUR Oicr Obbligazionari
15/07/2021 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,0833 1.001,8600 1,0000 1.085,3149 S SE1 EUR Oicr Obbligazionari
15/07/2021 Vendita JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 152,0300 -84,7210 1,0000 -12.880,1336 P P EUR Oicr Obbligazionari
14/07/2021 Imposte e Tasse MIKROFUND 7% 28/06/21 XS2019968994 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
14/07/2021 Vendita MIKROFUND 7% 28/06/21 XS2019968994 1,0000 100,0000 -250.000,0000 100,0000 -250.000,0000 W P EUR Obbligazioni
14/07/2021 Imposte e Tasse MIKROFUND 7% 28/06/21 XS2019968994 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
14/07/2021 Cedola MIKROFUND 7% 28/06/21 XS2019968994 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
14/07/2021 Cedola MIKROFUND 7% 28/06/21 XS2019968994 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
14/07/2021 Versamento CASSA CASH 1,0000 1,0000 4.696,4600 1,0000 4.696,4600 W P EUR Cash
09/07/2021 Acquisto HSBC GIF MULTI-ASSET LU1460782573 1,0000 10,9010 1.742,9670 1,0000 19.000,0833 P P EUR Oicr Alternativi
09/07/2021 Costi e Commissioni CASSA CASH 1,0000 1,0000 -1,0000 1,0000 -1,0000 D D3 EUR Cash
09/07/2021 Imposte e Tasse CASSA CASH 1,0000 72,6000 -1,0000 1,0000 -72,6000 D D3 EUR Cash
08/07/2021 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 11,1300 -1,0000 1,0000 -11,1300 P P EUR Oicr Azionari
08/07/2021 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 79,3500 -230,0000 1,0000 -18.250,5000 P P EUR Oicr Azionari
08/07/2021 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 24,7700 -1,0000 1,0000 -24,7700 P P EUR Oicr Obbligazionari
08/07/2021 Vendita ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 258,6671 -157,0000 1,0000 -40.610,7347 P P EUR Oicr Obbligazionari
08/07/2021 Costi e Commissioni BTP 0,95% 15/09/27 IT0005416570 1,0000 41,7200 -1,0000 1,0000 -41,7200 P P EUR Obbligazioni
08/07/2021 Cedola BTP 0,95% 15/09/27 IT0005416570 1,0000 272,7600 1,0000 1,0000 272,7600 P P EUR Obbligazioni
08/07/2021 Vendita BTP 0,95% 15/09/27 IT0005416570 1,0000 104,2600 -82.000,0000 100,0000 -85.493,2000 P P EUR Obbligazioni
08/07/2021 Costi e Commissioni BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 22,2600 -1,0000 1,0000 -22,2600 P P EUR Obbligazioni
08/07/2021 Cedola BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 126,4900 -1,0000 1,0000 -126,4900 P P EUR Obbligazioni
08/07/2021 Acquisto BTP GREEN 1,5% 30/04/45 IT0005438004 1,0000 99,1610 46.000,0000 100,0000 45.614,0600 P P EUR Obbligazioni
08/07/2021 Costi e Commissioni EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 3,9800 -1,0000 1,0000 -3,9800 P P EUR Obbligazioni
08/07/2021 Cedola EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 115,0400 -1,0000 1,0000 -115,0400 P P EUR Obbligazioni
08/07/2021 Acquisto EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 102,0000 8.000,0000 100,0000 8.160,0000 P P EUR Obbligazioni
08/07/2021 Acquisto BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 106,0750 10.000,0000 100,0000 10.607,5000 P P EUR Obbligazioni
08/07/2021 Costi e Commissioni BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 5,1800 -1,0000 1,0000 -5,1800 P P EUR Obbligazioni
08/07/2021 Cedola BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 11,3000 -1,0000 1,0000 -11,3000 P P EUR Obbligazioni
02/07/2021 Acquisto GAM STAR EME MKT ACC IE00BMVBC217 1,0000 10,0485 1.821,8900 1,0000 18.307,2617 P P EUR Oicr Alternativi
02/07/2021 Costi e Commissioni ETF LYXOR FTSE 100 LU1650492173 1,0000 11,4400 -1,0000 1,0000 -11,4400 P P EUR Oicr Azionari
02/07/2021 Vendita ETF LYXOR FTSE 100 LU1650492173 1,0000 12,4840 -1.502,0000 1,0000 -18.750,9680 P P EUR Oicr Azionari
02/07/2021 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 6,0500 -1,0000 1,0000 -6,0500 P P EUR Oicr Azionari
02/07/2021 Vendita ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 32,1994 -308,0000 1,0000 -9.917,4152 P P EUR Oicr Azionari
01/07/2021 Imposte e Tasse CASSA CASH 1,0000 818,6500 -1,0000 1,0000 -818,6500 W P EUR Cash
01/07/2021 Costi e Commissioni CASSA CASH 1,0000 26,5900 -1,0000 1,0000 -26,5900 W P EUR Cash
01/07/2021 Costi e Commissioni CASSA CASH 1,0000 1.854,3000 -1,0000 1,0000 -1.854,3000 S SE2 EUR Cash
01/07/2021 Costi e Commissioni CASSA CASH 1,0000 1.875,5200 -1,0000 1,0000 -1.875,5200 S SE1 EUR Cash
01/07/2021 Vendita JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 151,7600 -99,1540 1,0000 -15.047,6110 P P EUR Oicr Obbligazionari
01/07/2021 Acquisto EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 118,6000 121,5750 1,0000 14.418,7950 P P EUR Oicr Obbligazionari
01/07/2021 Costi e Commissioni SISF EMERG ASIA C LU0181496059 1,1917 0,2145 -1,0000 1,0000 -0,1800 P P USD Oicr Azionari
01/07/2021 Vendita SISF EMERG ASIA C LU0181496059 1,1917 68,2886 -48,3500 1,0000 -2.770,6250 P P USD Oicr Azionari
01/07/2021 Imposte e Tasse CASSA CASH 1,0000 913,0000 -1,0000 1,0000 -913,0000 P P EUR Cash
01/07/2021 Costi e Commissioni CASSA CASH 1,0000 5.409,5300 -1,0000 1,0000 -5.409,5300 P P EUR Cash
01/07/2021 Imposte e Tasse CASSA CASH 1,0000 145,9000 -1,0000 1,0000 -145,9000 F F EUR Cash
01/07/2021 Costi e Commissioni CASSA CASH 1,0000 1,5000 -1,0000 1,0000 -1,5000 F F EUR Cash
01/07/2021 Vendita ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.709,6400 -1,2100 1,0000 -2.068,6644 P P EUR Oicr Azionari
01/07/2021 Cedola BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 600,0000 1,0000 1,0000 600,0000 P P EUR Obbligazioni
30/06/2021 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 38,6200 -1,0000 1,0000 -38,6200 W P EUR Obbligazioni
30/06/2021 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 244,1700 1,0000 1,0000 244,1700 W P EUR Obbligazioni
30/06/2021 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 123,4800 -25.000,0000 100,0000 -30.870,0000 W P EUR Obbligazioni
30/06/2021 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
30/06/2021 Prelievo CASSA CASH 1,0000 1,0000 40.000,0000 1,0000 -40.000,0000 W P EUR Cash
30/06/2021 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
30/06/2021 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 119,6000 -1,0000 1,0000 -119,6000 S SE2 EUR Obbligazioni
30/06/2021 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 460,0000 1,0000 1,0000 460,0000 S SE2 EUR Obbligazioni
30/06/2021 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 119,6000 -1,0000 1,0000 -119,6000 S SE1 EUR Obbligazioni
30/06/2021 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 460,0000 1,0000 1,0000 460,0000 S SE1 EUR Obbligazioni
30/06/2021 Costi e Commissioni CASSA CASH 1,0000 148,2500 -1,0000 1,0000 -148,2500 D D3 EUR Cash
29/06/2021 Costi e Commissioni MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 5,3600 -1,0000 1,0000 -5,3600 P P EUR Obbligazioni
29/06/2021 Cedola MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 224,1600 1,0000 1,0000 224,1600 P P EUR Obbligazioni
29/06/2021 Vendita MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 109,9300 -20.000,0000 100,0000 -21.986,0000 P P EUR Obbligazioni
25/06/2021 Vendita T-ROWE US SM COMP EQ LU1956839564 1,0000 15,7700 -1.142,8000 1,0000 -18.021,9560 P P EUR Oicr Azionari
24/06/2021 Costi e Commissioni USA T-NOTE 1,875% 30/11/21 US912828G534 1,1875 17,7700 -1,0000 1,0000 -14,9642 P P USD Obbligazioni
24/06/2021 Cedola USA T-NOTE 1,875% 30/11/21 US912828G534 1,1875 55,3000 -1,0000 1,0000 -46,5684 P P USD Obbligazioni
24/06/2021 Acquisto USA T-NOTE 1,875% 30/11/21 US912828G534 1,1875 100,8011 42.900,0000 100,0000 36.415,7237 P P USD Obbligazioni
24/06/2021 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 10,0900 -1,0000 1,0000 -10,0900 P P EUR Oicr Azionari
24/06/2021 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 67,2122 246,0000 1,0000 16.534,2012 P P EUR Oicr Azionari
24/06/2021 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 8,2000 -1,0000 1,0000 -8,2000 P P EUR Oicr Azionari
24/06/2021 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 92,1031 -146,0000 1,0000 -13.447,0526 P P EUR Oicr Azionari
22/06/2021 Costi e Commissioni ETF HSBC HANG SENG TECH IE00BMWXKN31 1,0000 11,4100 -1,0000 1,0000 -11,4100 P P EUR Oicr Azionari
22/06/2021 Acquisto ETF HSBC HANG SENG TECH IE00BMWXKN31 1,0000 9,3686 1.997,0000 1,0000 18.709,0942 P P EUR Oicr Azionari
21/06/2021 Costi e Commissioni ETC PHYS SWISS GOLD JE00B588CD74 1,0000 11,7100 -1,0000 1,0000 -11,7100 P P EUR Oicr Azionari
21/06/2021 Vendita ETC PHYS SWISS GOLD JE00B588CD74 1,0000 145,4089 -132,0000 1,0000 -19.193,9748 P P EUR Oicr Azionari
18/06/2021 Imposte e Tasse UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S SE2 EUR Obbligazioni
18/06/2021 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S SE2 EUR Obbligazioni
15/06/2021 Vendita LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 11,1895 -2.527,4500 1,0000 -28.280,9018 P P EUR Oicr Obbligazionari
14/06/2021 Vendita VONTOBEL US EQUITY G LU1787046561 1,0000 154,1400 -42,4540 1,0000 -6.543,8596 P P EUR Oicr Azionari
14/06/2021 Costi e Commissioni BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,2194 0,5487 -1,0000 1,0000 -0,4500 P P USD Oicr Azionari
14/06/2021 Vendita BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,2194 69,8500 -323,1100 1,0000 -18.508,4742 P P USD Oicr Azionari
11/06/2021 Costi e Commissioni ETF LYXOR STOXX EU600 OIL & GAS LU1834988278 1,0000 16,7800 -1,0000 1,0000 -16,7800 P P EUR Oicr Azionari
11/06/2021 Acquisto ETF LYXOR STOXX EU600 OIL & GAS LU1834988278 1,0000 39,6300 694,0000 1,0000 27.503,2200 P P EUR Oicr Azionari
10/06/2021 Costi e Commissioni ETF JPM USD EME MARK IE00BDDRDY39 1,0000 11,5000 -1,0000 1,0000 -11,5000 P P EUR Oicr Obbligazionari
10/06/2021 Acquisto ETF JPM USD EME MARK IE00BDDRDY39 1,0000 100,8298 187,0000 1,0000 18.855,1726 P P EUR Oicr Obbligazionari
08/06/2021 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 313,9500 -1,0000 1,0000 -313,9500 S SE2 EUR Oicr Obbligazionari
08/06/2021 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 2,5000 483,0000 1,0000 1.207,5000 S SE2 EUR Oicr Obbligazionari
08/06/2021 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 313,9500 -1,0000 1,0000 -313,9500 S SE1 EUR Oicr Obbligazionari
08/06/2021 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 2,5000 483,0000 1,0000 1.207,5000 S SE1 EUR Oicr Obbligazionari
02/06/2021 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 14,1800 -1,0000 1,0000 -14,1800 P P EUR Oicr Azionari
02/06/2021 Vendita ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 65,3010 -356,0000 1,0000 -23.247,1560 P P EUR Oicr Azionari
02/06/2021 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 11,1500 -1,0000 1,0000 -11,1500 P P EUR Oicr Azionari
02/06/2021 Acquisto ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 31,5591 579,0000 1,0000 18.272,7189 P P EUR Oicr Azionari
01/06/2021 Acquisto HSBC GIF MULTI-ASSET LU1460782573 1,0000 10,8320 2.501,5660 1,0000 27.096,9629 P P EUR Oicr Alternativi
01/06/2021 Acquisto JUPITER STRAT ABS RET BOND I ACC IE00BLP58Q81 1,0000 11,1135 1.632,4610 1,0000 18.142,3553 P P EUR Oicr Obbligazionari
27/05/2021 Costi e Commissioni BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,2269 0,5644 -1,0000 1,0000 -0,4600 P P USD Oicr Azionari
27/05/2021 Vendita BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,2269 69,7800 -202,2300 1,0000 -11.501,8416 P P USD Oicr Azionari
27/05/2021 Costi e Commissioni NORVEGIA 2% 24/05/23 NO0010646813 10,1517 161,7711 -1,0000 1,0000 -15,9354 P P NOK Obbligazioni
27/05/2021 Cedola NORVEGIA 2% 24/05/23 NO0010646813 10,1517 50,6569 -1,0000 1,0000 -4,9900 P P NOK Obbligazioni
27/05/2021 Acquisto NORVEGIA 2% 24/05/23 NO0010646813 10,1517 102,9590 322.000,0000 100,0000 32.657,3855 P P NOK Obbligazioni
26/05/2021 Acquisto JUPITER STRAT ABS RET BOND I ACC IE00BLP58Q81 1,0000 11,1022 1.620,1240 1,0000 17.986,9407 P P EUR Oicr Obbligazionari
26/05/2021 Imposte e Tasse BTP 1,40% 26/05/25 IT0005410904 1,0000 67,4800 -1,0000 1,0000 -67,4800 S SE2 EUR Obbligazioni
26/05/2021 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 539,8100 1,0000 1,0000 539,8100 S SE2 EUR Obbligazioni
26/05/2021 Imposte e Tasse BTP 1,40% 26/05/25 IT0005410904 1,0000 67,4800 -1,0000 1,0000 -67,4800 S SE1 EUR Obbligazioni
26/05/2021 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 539,8100 1,0000 1,0000 539,8100 S SE1 EUR Obbligazioni
26/05/2021 Dividendo BREMBO IT0005252728 1,0000 0,1628 10.300,0000 1,0000 1.676,8400 S SE1 EUR Azioni
25/05/2021 Costi e Commissioni NORVEGIA 3.75% 25/05/21 NO0010572878 10,1592 1,9302 -1,0000 1,0000 -0,1900 P P NOK Obbligazioni
25/05/2021 Cedola NORVEGIA 3.75% 25/05/21 NO0010572878 10,1592 10.162,4509 1,0000 1,0000 1.000,3200 P P NOK Obbligazioni
25/05/2021 Vendita NORVEGIA 3.75% 25/05/21 NO0010572878 10,1592 100,0000 -271.000,0000 100,0000 -26.675,3288 P P NOK Obbligazioni
25/05/2021 Costi e Commissioni FIDELITY LATIN AMERICA Y AC LU0346391674 1,2159 0,7051 -1,0000 1,0000 -0,5799 P P USD Oicr Azionari
25/05/2021 Acquisto FIDELITY LATIN AMERICA Y AC LU0346391674 1,2159 10,6700 2.049,6400 1,0000 17.986,3959 P P USD Oicr Azionari
25/05/2021 Costi e Commissioni ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 11,2100 -1,0000 1,0000 -11,2100 P P EUR Oicr Azionari
25/05/2021 Acquisto ETF VANECK VECT SEMICONDUCTOR IE00BMC38736 1,0000 18,7018 983,0000 1,0000 18.383,8694 P P EUR Oicr Azionari
18/05/2021 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
18/05/2021 Imposte e Tasse MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 1.056,2500 -1,0000 1,0000 -1.056,2500 W P EUR Obbligazioni
18/05/2021 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/05/2021 Imposte e Tasse MIKROFUND 7% 15/11/21 XS2079332529 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
18/05/2021 Costi e Commissioni MIKROFUND 7% 15/11/21 XS2079332529 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/05/2021 Cedola MIKROFUND 7% 15/11/21 XS2079332529 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
18/05/2021 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
18/05/2021 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/05/2021 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
17/05/2021 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 21,8800 -1,0000 1,0000 -21,8800 S SE2 EUR Obbligazioni
17/05/2021 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 175,0000 1,0000 1,0000 175,0000 S SE2 EUR Obbligazioni
17/05/2021 Vendita AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.504,2500 -12,1470 1,0000 -18.272,1248 P P EUR Oicr Obbligazionari
17/05/2021 Acquisto AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 1.000,3800 27,2730 1,0000 27.283,3637 P P EUR Oicr Obbligazionari
13/05/2021 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 22,7900 -1,0000 1,0000 -22,7900 P P EUR Oicr Obbligazionari
13/05/2021 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 254,1330 147,0000 1,0000 37.357,5510 P P EUR Oicr Obbligazionari
13/05/2021 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 21,7700 -1,0000 1,0000 -21,7700 P P EUR Oicr Obbligazionari
13/05/2021 Vendita ETF II GL GOVT EUR HED C LU0378818131 1,0000 236,3791 -151,0000 1,0000 -35.693,2441 P P EUR Oicr Obbligazionari
12/05/2021 Imposte e Tasse BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 21,8800 -1,0000 1,0000 -21,8800 S SE1 EUR Obbligazioni
12/05/2021 Cedola BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 175,0000 1,0000 1,0000 175,0000 S SE1 EUR Obbligazioni
07/05/2021 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 5,4300 -1,0000 1,0000 -5,4300 P P EUR Oicr Azionari
07/05/2021 Vendita ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 30,9099 -288,0000 1,0000 -8.902,0512 P P EUR Oicr Azionari
07/05/2021 Acquisto LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 95,6994 56,9050 1,0000 5.445,7744 P P EUR Oicr Alternativi
07/05/2021 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 6,6700 -1,0000 1,0000 -6,6700 P P EUR Oicr Azionari
07/05/2021 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 154,0338 -71,0000 1,0000 -10.936,3998 P P EUR Oicr Azionari
06/05/2021 Vendita ESIF EUR CREDIT INVEST FUND LU2188668326 1,0000 100,6000 -523,2410 1,0000 -52.638,0446 P P EUR Oicr Obbligazionari
06/05/2021 Acquisto NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 196,4900 69,2870 1,0000 13.614,2026 P P EUR Oicr Obbligazionari
06/05/2021 Acquisto DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 172,3600 105,3160 1,0000 18.152,2658 P P EUR Oicr Obbligazionari
05/05/2021 Vendita JANUS HH EUR CORPORATE BOND LU1004011935 1,0000 123,8300 -146,3900 1,0000 -18.127,4737 P P EUR Oicr Obbligazionari
05/05/2021 Acquisto ABERDEEN GLOBAL EM MKT CORP BOND LU0700927352 1,0000 15,4400 1.763,5040 1,0000 27.228,5018 P P EUR Oicr Obbligazionari
01/05/2021 Imposte e Tasse NORDEA EURO FIN DEBT LU0772943097 1,0000 1.007,5100 -1,0000 1,0000 -1.007,5100 S SE2 EUR Oicr Obbligazionari
01/05/2021 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 5,9616 650,0000 1,0000 3.875,0400 S SE2 EUR Oicr Obbligazionari
01/05/2021 Imposte e Tasse NORDEA EURO FIN DEBT LU0772943097 1,0000 1.007,5100 -1,0000 1,0000 -1.007,5100 S SE1 EUR Oicr Obbligazionari
01/05/2021 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 5,9616 650,0000 1,0000 3.875,0400 S SE1 EUR Oicr Obbligazionari
30/04/2021 Costi e Commissioni ETF ISH FTSE MIB IE00B53L4X51 1,0000 16,4900 -1,0000 1,0000 -16,4900 P P EUR Oicr Azionari
30/04/2021 Vendita ETF ISH FTSE MIB IE00B53L4X51 1,0000 95,8755 -282,0000 1,0000 -27.036,8910 P P EUR Oicr Azionari
30/04/2021 Imposte e Tasse CASSA CASH 1,0000 782,9000 -1,0000 1,0000 -782,9000 S SE2 EUR Cash
30/04/2021 Imposte e Tasse CASSA CASH 1,0000 866,6000 -1,0000 1,0000 -866,6000 S SE1 EUR Cash
21/04/2021 Cedola RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 840,0000 1,0000 1,0000 840,0000 P P EUR Obbligazioni
19/04/2021 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 321,3100 -1,0000 1,0000 -321,3100 S SE2 EUR Oicr Obbligazionari
19/04/2021 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2335 1.001,8600 1,0000 1.235,7943 S SE2 EUR Oicr Obbligazionari
19/04/2021 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 321,3100 -1,0000 1,0000 -321,3100 S SE1 EUR Oicr Obbligazionari
19/04/2021 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2335 1.001,8600 1,0000 1.235,7943 S SE1 EUR Oicr Obbligazionari
18/04/2021 Cedola MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 1.150,0000 1,0000 1,0000 1.150,0000 P P EUR Obbligazioni
16/04/2021 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 11,1900 -1,0000 1,0000 -11,1900 P P EUR Oicr Azionari
16/04/2021 Acquisto ETF LYX STOXX600 B-R LU1834983550 1,0000 79,7500 230,0000 1,0000 18.342,5000 P P EUR Oicr Azionari
16/04/2021 Costi e Commissioni ETF ISH FTSE MIB IE00B53L4X51 1,0000 6,6400 -1,0000 1,0000 -6,6400 P P EUR Oicr Azionari
16/04/2021 Vendita ETF ISH FTSE MIB IE00B53L4X51 1,0000 96,2883 -113,0000 1,0000 -10.880,5779 P P EUR Oicr Azionari
14/04/2021 Costi e Commissioni ETC PHYS SWISS GOLD JE00B588CD74 1,0000 22,1100 -1,0000 1,0000 -22,1100 P P EUR Oicr Azionari
14/04/2021 Acquisto ETC PHYS SWISS GOLD JE00B588CD74 1,0000 141,0400 257,0000 1,0000 36.247,2800 P P EUR Oicr Azionari
14/04/2021 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 7,0800 -1,0000 1,0000 -7,0800 P P EUR Oicr Azionari
14/04/2021 Vendita ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 30,9704 -375,0000 1,0000 -11.613,9000 P P EUR Oicr Azionari
14/04/2021 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 22,5400 -1,0000 1,0000 -22,5400 P P EUR Oicr Azionari
14/04/2021 Vendita ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 113,0000 -327,0000 1,0000 -36.951,0000 P P EUR Oicr Azionari
12/04/2021 Acquisto GS US CORE EQ PORT I LU1280280568 1,1788 21,8893 976,1870 1,0000 18.126,9512 P P USD Oicr Azionari
12/04/2021 Acquisto DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 172,1400 157,5950 1,0000 27.128,4033 P P EUR Oicr Obbligazionari
12/04/2021 Acquisto JUPIT PAN EUROPEAN SMALLER CO LU2091609516 1,0000 131,4900 137,8600 1,0000 18.127,2114 P P EUR Oicr Azionari
09/04/2021 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 12,1600 -1,0000 1,0000 -12,1600 P P EUR Oicr Azionari
09/04/2021 Vendita ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 64,7176 -308,0000 1,0000 -19.933,0208 P P EUR Oicr Azionari
09/04/2021 Acquisto AMUNDI EMER MK LOC CURR BOND M2 LU1882461681 1,0000 1.488,2100 12,1470 1,0000 18.077,2869 P P EUR Oicr Obbligazionari
09/04/2021 Imposte e Tasse CASSA CASH 1,0000 66,8000 -1,0000 1,0000 -66,8000 D D3 EUR Cash
08/04/2021 Prelievo CASSA CASH 1,0000 1,0000 10.000,0000 1,0000 -10.000,0000 S SE1 EUR Cash
08/04/2021 Acquisto NORDEA EURO FINANCIAL DEBT LU0772943501 1,0000 195,2200 138,8940 1,0000 27.114,8867 P P EUR Oicr Obbligazionari
06/04/2021 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
06/04/2021 Prelievo CASSA CASH 1,0000 1,0000 45.000,0000 1,0000 -45.000,0000 W P EUR Cash
06/04/2021 Vendita AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 967,9600 -17,4760 1,0000 -16.916,0690 P P EUR Oicr Obbligazionari
06/04/2021 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 31,5900 -1,0000 1,0000 -31,5900 P P EUR Oicr Obbligazionari
06/04/2021 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 236,4647 -219,0000 1,0000 -51.785,7693 P P EUR Oicr Obbligazionari
02/04/2021 Cedola ENBW 3,625% 02/04/76 SUB XS1044811591 1,0000 471,2500 1,0000 1,0000 471,2500 P P EUR Obbligazioni
02/04/2021 Vendita ENBW 3,625% 02/04/76 SUB XS1044811591 1,0000 100,0000 -13.000,0000 100,0000 -13.000,0000 P P EUR Obbligazioni
01/04/2021 Imposte e Tasse CASSA CASH 1,0000 706,7500 -1,0000 1,0000 -706,7500 W P EUR Cash
01/04/2021 Costi e Commissioni CASSA CASH 1,0000 28,4100 -1,0000 1,0000 -28,4100 W P EUR Cash
01/04/2021 Costi e Commissioni CASSA CASH 1,0000 1.834,7800 -1,0000 1,0000 -1.834,7800 S SE2 EUR Cash
01/04/2021 Costi e Commissioni CASSA CASH 1,0000 1.858,6300 -1,0000 1,0000 -1.858,6300 S SE1 EUR Cash
01/04/2021 Imposte e Tasse CASSA CASH 1,0000 890,0000 -1,0000 1,0000 -890,0000 P P EUR Cash
01/04/2021 Costi e Commissioni CASSA CASH 1,0000 3.813,1200 -1,0000 1,0000 -3.813,1200 P P EUR Cash
01/04/2021 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 391,5000 1,0000 1,0000 391,5000 P P EUR Obbligazioni
31/03/2021 Costi e Commissioni CASSA CASH 1,0000 8,5000 -1,0000 1,0000 -8,5000 F F EUR Cash
31/03/2021 Imposte e Tasse CASSA CASH 1,0000 79,2000 -1,0000 1,0000 -79,2000 F F EUR Cash
31/03/2021 Costi e Commissioni CASSA CASH 1,0000 5,1500 -1,0000 1,0000 -5,1500 D D3 EUR Cash
30/03/2021 Costi e Commissioni RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 6,2400 -1,0000 1,0000 -6,2400 P P EUR Obbligazioni
30/03/2021 Cedola RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 795,6300 -1,0000 1,0000 -795,6300 P P EUR Obbligazioni
30/03/2021 Acquisto RWE 3,5% 01/04/75 SUB XS1219499032 1,0000 106,7330 24.000,0000 100,0000 25.615,9200 P P EUR Obbligazioni
30/03/2021 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 119,6000 -1,0000 1,0000 -119,6000 S SE2 EUR Obbligazioni
30/03/2021 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 460,0000 1,0000 1,0000 460,0000 S SE2 EUR Obbligazioni
30/03/2021 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 119,6000 -1,0000 1,0000 -119,6000 S SE1 EUR Obbligazioni
30/03/2021 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 460,0000 1,0000 1,0000 460,0000 S SE1 EUR Obbligazioni
29/03/2021 Vendita T-ROWE US SM COMP EQ LU1956839564 1,0000 15,3700 -1.218,9600 1,0000 -18.735,4152 P P EUR Oicr Azionari
25/03/2021 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 10,2200 -1,0000 1,0000 -10,2200 P P EUR Obbligazioni
25/03/2021 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 348,2600 1,0000 1,0000 348,2600 P P EUR Obbligazioni
25/03/2021 Vendita IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 110,6800 -37.884,0000 100,0000 -41.930,0112 P P EUR Obbligazioni
23/03/2021 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 1,1300 1,0000 1,0000 1,1300 W P EUR Obbligazioni
23/03/2021 Vendita BTP 3,50% 01/03/30 IT0005024234 1,0000 126,1100 -20.000,0000 100,0000 -25.222,0000 W P EUR Obbligazioni
23/03/2021 Costi e Commissioni ETF LYXOR FTSE 100 LU1650492173 1,0000 10,9500 -1,0000 1,0000 -10,9500 P P EUR Oicr Azionari
23/03/2021 Acquisto ETF LYXOR FTSE 100 LU1650492173 1,0000 11,9479 1.502,0000 1,0000 17.945,7458 P P EUR Oicr Azionari
23/03/2021 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 15,2400 -1,0000 1,0000 -15,2400 P P EUR Oicr Obbligazionari
23/03/2021 Vendita ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 20,4106 -1.224,0000 1,0000 -24.982,5744 P P EUR Oicr Obbligazionari
23/03/2021 Costi e Commissioni ETF USD TIPS IE00B1FZSC47 1,0000 15,4400 -1,0000 1,0000 -15,4400 P P EUR Oicr Azionari
23/03/2021 Acquisto ETF USD TIPS IE00B1FZSC47 1,0000 200,8745 126,0000 1,0000 25.310,1870 P P EUR Oicr Azionari
19/03/2021 Costi e Commissioni ETF JPM USD EME MARK IE00BDDRDY39 1,0000 14,8600 -1,0000 1,0000 -14,8600 P P EUR Oicr Obbligazionari
19/03/2021 Vendita ETF JPM USD EME MARK IE00BDDRDY39 1,0000 98,6184 -247,0000 1,0000 -24.358,7448 P P EUR Oicr Obbligazionari
18/03/2021 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 13,5600 -1,0000 1,0000 -13,5600 P P EUR Oicr Azionari
18/03/2021 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 62,7770 354,0000 1,0000 22.223,0580 P P EUR Oicr Azionari
18/03/2021 Cedola AAREAL BANK 4,25% 18/03/26 DE000A1TNC94 1,0000 935,0000 1,0000 1,0000 935,0000 P P EUR Obbligazioni
18/03/2021 Vendita AAREAL BANK 4,25% 18/03/26 DE000A1TNC94 1,0000 100,0000 -22.000,0000 100,0000 -22.000,0000 P P EUR Obbligazioni
18/03/2021 Vendita LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 11,1051 -3.228,2120 1,0000 -35.849,6171 P P EUR Oicr Obbligazionari
18/03/2021 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 12,7600 -1,0000 1,0000 -12,7600 P P EUR Oicr Azionari
18/03/2021 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 86,4625 -242,0000 1,0000 -20.923,9250 P P EUR Oicr Azionari
16/03/2021 Acquisto AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 972,8400 36,7690 1,0000 35.770,3540 P P EUR Oicr Obbligazionari
15/03/2021 Cedola BTP 0,95% 15/09/27 IT0005416570 1,0000 389,5000 1,0000 1,0000 389,5000 P P EUR Obbligazioni
12/03/2021 Acquisto AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 977,1600 18,2910 1,0000 17.873,2336 P P EUR Oicr Obbligazionari
11/03/2021 Costi e Commissioni BTP 1.25% 01/12/26 IT0005210650 1,0000 23,5100 -1,0000 1,0000 -23,5100 P P EUR Obbligazioni
11/03/2021 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 312,4700 1,0000 1,0000 312,4700 P P EUR Obbligazioni
11/03/2021 Vendita BTP 1.25% 01/12/26 IT0005210650 1,0000 106,0320 -91.000,0000 100,0000 -96.489,1200 P P EUR Obbligazioni
11/03/2021 Costi e Commissioni ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 11,0300 -1,0000 1,0000 -11,0300 P P EUR Oicr Azionari
11/03/2021 Vendita ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 42,7496 -423,0000 1,0000 -18.083,0808 P P EUR Oicr Azionari
11/03/2021 Costi e Commissioni BTP 0,90% 01/04/31 IT0005422891 1,0000 21,5700 -1,0000 1,0000 -21,5700 P P EUR Obbligazioni
11/03/2021 Cedola BTP 0,90% 01/04/31 IT0005422891 1,0000 346,3600 -1,0000 1,0000 -346,3600 P P EUR Obbligazioni
11/03/2021 Acquisto BTP 0,90% 01/04/31 IT0005422891 1,0000 101,7310 87.000,0000 100,0000 88.505,9700 P P EUR Obbligazioni
10/03/2021 Costi e Commissioni ETF ISH FTSE MIB IE00B53L4X51 1,0000 11,0500 -1,0000 1,0000 -11,0500 P P EUR Oicr Azionari
10/03/2021 Acquisto ETF ISH FTSE MIB IE00B53L4X51 1,0000 92,8887 195,0000 1,0000 18.113,2965 P P EUR Oicr Azionari
10/03/2021 Acquisto EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 115,5400 153,2120 1,0000 17.702,1145 P P EUR Oicr Obbligazionari
10/03/2021 Costi e Commissioni ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 6,1700 -1,0000 1,0000 -6,1700 P P EUR Oicr Azionari
10/03/2021 Vendita ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 42,3244 -239,0000 1,0000 -10.115,5316 P P EUR Oicr Azionari
09/03/2021 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 21,7000 -1,0000 1,0000 -21,7000 P P EUR Oicr Obbligazionari
09/03/2021 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 257,8260 138,0000 1,0000 35.579,9880 P P EUR Oicr Obbligazionari
08/03/2021 Costi e Commissioni EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 52,2000 -1,0000 1,0000 -52,2000 S SE2 EUR Derivati
08/03/2021 Vendita EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 1.055,0000 -20,0000 1,0000 -21.100,0000 S SE2 EUR Derivati
08/03/2021 Imposte e Tasse BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 2.323,0000 -1,0000 1,0000 -2.323,0000 S SE1 EUR Derivati
08/03/2021 Dividendo BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 9.000,0000 1,0000 1,0000 9.000,0000 S SE1 EUR Derivati
03/03/2021 Costi e Commissioni JPMF US VALUE FUND I2 LU1727360171 1,2198 0,5611 -1,0000 1,0000 -0,4600 P P USD Oicr Azionari
03/03/2021 Acquisto JPMF US VALUE FUND I2 LU1727360171 1,2198 126,8400 131,4930 1,0000 13.673,2023 P P USD Oicr Azionari
03/03/2021 Vendita NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,2032 12,2400 -1.299,9020 1,0000 -13.223,7371 P P USD Oicr Azionari
02/03/2021 Acquisto EURIZON BOND AG RMB Cl.Z LU1529955392 1,0000 113,6300 237,3980 1,0000 26.975,5347 P P EUR Oicr Obbligazionari
01/03/2021 Acquisto AMUNDI INDEX JPM GLOBAL LU2269164070 1,0000 972,3700 18,6070 1,0000 18.092,8886 P P EUR Oicr Obbligazionari
01/03/2021 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 1.257,8100 -1,0000 1,0000 -1.257,8100 W P EUR Obbligazioni
01/03/2021 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 10.062,5000 1,0000 1,0000 10.062,5000 W P EUR Obbligazioni
01/03/2021 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/03/2021 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
01/03/2021 Vendita SSGA GLOB TREAS BOND LU0956451354 1,0000 11,5151 -1.518,2090 1,0000 -17.482,3285 P P EUR Oicr Obbligazionari
26/02/2021 Acquisto MIKROFUND 7% 15/11/21 XS2079332529 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
26/02/2021 Acquisto MIKROFUND 7% 28/06/21 XS2019968994 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
26/02/2021 Versamento CASSA CASH 1,0000 1,0000 500.000,0000 1,0000 500.000,0000 W P EUR Cash
26/02/2021 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 27,9700 -1,0000 1,0000 -27,9700 P P EUR Oicr Obbligazionari
26/02/2021 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 232,7640 197,0000 1,0000 45.854,5080 P P EUR Oicr Obbligazionari
26/02/2021 Costi e Commissioni ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 42,7800 -1,0000 1,0000 -42,7800 P P EUR Oicr Obbligazionari
26/02/2021 Vendita ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 242,6807 -289,0000 1,0000 -70.134,7223 P P EUR Oicr Obbligazionari
18/02/2021 Costi e Commissioni BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 4,1700 -1,0000 1,0000 -4,1700 P P EUR Obbligazioni
18/02/2021 Cedola BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 385,5400 -1,0000 1,0000 -385,5400 P P EUR Obbligazioni
18/02/2021 Acquisto BAYER 3,75%/TV 01/07/74 SB DE000A11QR73 1,0000 106,8440 16.000,0000 100,0000 17.095,0400 P P EUR Obbligazioni
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18/02/2021 Vendita NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,2175 12,5600 -1.286,5040 1,0000 -13.271,8606 P P USD Oicr Azionari
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17/02/2021 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/02/2021 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4.062,5000 1,0000 1,0000 4.062,5000 W P EUR Obbligazioni
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16/02/2021 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
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12/02/2021 Acquisto T-ROWE PRICE JAPANESE EQUITY LU1956839218 1,0000 15,1200 133,0100 1,0000 2.011,1112 P P EUR Oicr Azionari
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12/02/2021 Acquisto JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 150,5900 18,5440 1,0000 2.792,5410 P P EUR Oicr Obbligazionari
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12/02/2021 Vendita JPM EU GOV BOND I2 LU1727352749 1,0000 112,2130 -1,1580 1,0000 -129,9427 P P EUR Oicr Obbligazionari
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12/02/2021 Vendita LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 11,2180 -86,3570 1,0000 -968,7528 P P EUR Oicr Obbligazionari
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11/02/2021 Acquisto DEKA NACHHA RENT CF LU2248571288 1,0000 100,1800 40,7090 1,0000 4.078,2276 P P EUR Oicr Obbligazionari
11/02/2021 Acquisto JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 150,4500 101,1990 1,0000 15.225,3896 P P EUR Oicr Obbligazionari
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11/02/2021 Acquisto NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,1952 12,6400 676,1430 1,0000 7.150,6422 P P USD Oicr Azionari
11/02/2021 Acquisto AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 1.030,5600 7,5240 1,0000 7.753,9334 P P EUR Oicr Obbligazionari
11/02/2021 Vendita JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 108,3300 -6,6100 1,0000 -716,0613 P P EUR Oicr Obbligazionari
11/02/2021 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 112,0720 2,4140 1,0000 270,5418 P P EUR Oicr Obbligazionari
11/02/2021 Vendita BGF EURO CORP BOND I2 LU1373033965 1,0000 11,8300 -241,6300 1,0000 -2.858,4829 P P EUR Oicr Obbligazionari
11/02/2021 Acquisto GS US CORE EQ PORT I LU1280280568 1,1952 21,0900 2.548,8700 1,0000 44.976,2954 P P USD Oicr Azionari
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11/02/2021 Vendita EXANE CERES FUND A LU0284634564 1,0000 17.707,2600 -0,0070 1,0000 -123,9508 P P EUR Oicr Azionari
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11/02/2021 Vendita SISF EURO CORPORATE BOND C LU0113258742 1,0000 27,1151 -7,4200 1,0000 -201,1940 P P EUR Oicr Obbligazionari
11/02/2021 Acquisto ESIF EUR CREDIT INVEST FUND LU2188668326 1,0000 101,3700 36,8800 1,0000 3.738,5256 P P EUR Oicr Obbligazionari
11/02/2021 Acquisto T-ROWE PRICE JAPANESE EQUITY LU1956839218 1,0000 15,0000 1.998,9500 1,0000 29.984,2500 P P EUR Oicr Azionari
11/02/2021 Acquisto MFS MER F GLB INTR VALUE LU1914600579 1,0000 140,3100 6,1450 1,0000 862,2050 P P EUR Oicr Azionari
11/02/2021 Acquisto VONTOBEL US EQUITY G LU1787046561 1,0000 146,0900 289,3980 1,0000 42.278,1538 P P EUR Oicr Azionari
11/02/2021 Acquisto JPMF US VALUE FUND I2 LU1727360171 1,1952 124,4800 253,5430 1,0000 26.406,4865 P P USD Oicr Azionari
11/02/2021 Acquisto ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.541,6500 0,5200 1,0000 801,6580 P P EUR Oicr Azionari
11/02/2021 Acquisto JANUS HH EUR CORPORATE BOND LU1004011935 1,0000 124,3700 416,4260 1,0000 51.790,9016 P P EUR Oicr Obbligazionari
11/02/2021 Acquisto MFS MERIDIAN EUROPEAN RESEARCH LU0219424131 1,0000 280,3600 5,8650 1,0000 1.644,3114 P P EUR Oicr Azionari
10/02/2021 Costi e Commissioni ENBW 3,625% 02/04/76 SUB XS1044811591 1,0000 0,2500 -1,0000 1,0000 -0,2500 P P EUR Obbligazioni
10/02/2021 Cedola ENBW 3,625% 02/04/76 SUB XS1044811591 1,0000 31,4200 -1,0000 1,0000 -31,4200 P P EUR Obbligazioni
10/02/2021 Acquisto ENBW 3,625% 02/04/76 SUB XS1044811591 1,0000 100,5420 1.000,0000 100,0000 1.005,4200 P P EUR Obbligazioni
10/02/2021 Acquisto ESIF EUR CREDIT INVEST FUND LU2188668326 1,0000 101,3500 486,3610 1,0000 49.292,6874 P P EUR Oicr Obbligazionari
10/02/2021 Acquisto MFS MER F GLB INTR VALUE LU1914600579 1,0000 139,0500 22,6090 1,0000 3.143,7814 P P EUR Oicr Azionari
10/02/2021 Acquisto ELEVA EUROPEAN SELECTION LU1111643042 1,0000 1.546,7300 6,0600 1,0000 9.373,1838 P P EUR Oicr Azionari
10/02/2021 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 0,7400 -1,0000 1,0000 -0,7400 P P EUR Oicr Azionari
10/02/2021 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 61,0044 20,0000 1,0000 1.220,0880 P P EUR Oicr Azionari
10/02/2021 Acquisto MFS MERIDIAN EUROPEAN RESEARCH LU0219424131 1,0000 280,7000 77,6870 1,0000 21.806,7409 P P EUR Oicr Azionari
10/02/2021 Costi e Commissioni MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 0,2700 -1,0000 1,0000 -0,2700 P P EUR Obbligazioni
10/02/2021 Cedola MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 47,0800 -1,0000 1,0000 -47,0800 P P EUR Obbligazioni
10/02/2021 Acquisto MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 110,7500 1.000,0000 100,0000 1.107,5000 P P EUR Obbligazioni
10/02/2021 Costi e Commissioni ETF ISH FTSE MIB IE00B53L4X51 1,0000 0,3900 -1,0000 1,0000 -0,3900 P P EUR Oicr Azionari
10/02/2021 Acquisto ETF ISH FTSE MIB IE00B53L4X51 1,0000 92,0737 7,0000 1,0000 644,5159 P P EUR Oicr Azionari
10/02/2021 Costi e Commissioni EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 0,2500 -1,0000 1,0000 -0,2500 P P EUR Obbligazioni
10/02/2021 Cedola EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 5,7800 -1,0000 1,0000 -5,7800 P P EUR Obbligazioni
10/02/2021 Acquisto EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 102,6900 1.000,0000 100,0000 1.026,9000 P P EUR Obbligazioni
10/02/2021 Costi e Commissioni AAREAL BANK 4,25% 18/03/26 DE000A1TNC94 1,0000 5,3900 -1,0000 1,0000 -5,3900 P P EUR Obbligazioni
10/02/2021 Cedola AAREAL BANK 4,25% 18/03/26 DE000A1TNC94 1,0000 848,1800 -1,0000 1,0000 -848,1800 P P EUR Obbligazioni
10/02/2021 Acquisto AAREAL BANK 4,25% 18/03/26 DE000A1TNC94 1,0000 100,5480 22.000,0000 100,0000 22.120,5600 P P EUR Obbligazioni
10/02/2021 Costi e Commissioni NORVEGIA 3.75% 25/05/21 NO0010572878 10,2233 4,1881 -1,0000 1,0000 -0,4097 P P NOK Obbligazioni
10/02/2021 Cedola NORVEGIA 3.75% 25/05/21 NO0010572878 10,2233 460,0171 -1,0000 1,0000 -44,9969 P P NOK Obbligazioni
10/02/2021 Acquisto NORVEGIA 3.75% 25/05/21 NO0010572878 10,2233 101,0900 17.000,0000 100,0000 1.680,9934 P P NOK Obbligazioni
10/02/2021 Vendita DEKA NACHHA RENT CF LU2248571288 1,0000 100,1300 -10,2310 1,0000 -1.024,4300 P P EUR Oicr Obbligazionari
10/02/2021 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 1,0000 -1,0000 1,0000 -1,0000 P P EUR Oicr Obbligazionari
10/02/2021 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 20,9350 78,0000 1,0000 1.632,9300 P P EUR Oicr Obbligazionari
10/02/2021 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 1,1000 -1,0000 1,0000 -1,1000 P P EUR Oicr Obbligazionari
10/02/2021 Acquisto ETF JAPAN GOVT BOND LU0952581584 1,0000 11,0000 164,0000 1,0000 1.804,0000 P P EUR Oicr Obbligazionari
10/02/2021 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 2,9500 -1,0000 1,0000 -2,9500 P P EUR Oicr Obbligazionari
10/02/2021 Acquisto ETF II GL GOVT EUR HED C LU0378818131 1,0000 241,6902 20,0000 1,0000 4.833,8040 P P EUR Oicr Obbligazionari
10/02/2021 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 2,4400 -1,0000 1,0000 -2,4400 P P EUR Oicr Obbligazionari
10/02/2021 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 235,3100 17,0000 1,0000 4.000,2700 P P EUR Oicr Obbligazionari
10/02/2021 Costi e Commissioni ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 2,7300 -1,0000 1,0000 -2,7300 P P EUR Oicr Obbligazionari
10/02/2021 Acquisto ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 248,5926 18,0000 1,0000 4.474,6668 P P EUR Oicr Obbligazionari
10/02/2021 Costi e Commissioni BTP 0,95% 15/09/27 IT0005416570 1,0000 1,2800 -1,0000 1,0000 -1,2800 P P EUR Obbligazioni
10/02/2021 Cedola BTP 0,95% 15/09/27 IT0005416570 1,0000 19,4200 -1,0000 1,0000 -19,4200 P P EUR Obbligazioni
10/02/2021 Acquisto BTP 0,95% 15/09/27 IT0005416570 1,0000 105,2130 5.000,0000 100,0000 5.260,6500 P P EUR Obbligazioni
10/02/2021 Costi e Commissioni BTP 1.25% 01/12/26 IT0005210650 1,0000 1,5700 -1,0000 1,0000 -1,5700 P P EUR Obbligazioni
10/02/2021 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 14,6300 -1,0000 1,0000 -14,6300 P P EUR Obbligazioni
10/02/2021 Acquisto BTP 1.25% 01/12/26 IT0005210650 1,0000 107,0490 6.000,0000 100,0000 6.422,9400 P P EUR Obbligazioni
10/02/2021 Costi e Commissioni ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 1,0200 -1,0000 1,0000 -1,0200 P P EUR Oicr Azionari
10/02/2021 Acquisto ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 45,4131 37,0000 1,0000 1.680,2847 P P EUR Oicr Azionari
10/02/2021 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 1,2100 -1,0000 1,0000 -1,2100 P P EUR Oicr Azionari
10/02/2021 Acquisto ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 32,1019 62,0000 1,0000 1.990,3178 P P EUR Oicr Azionari
10/02/2021 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 0,6800 -1,0000 1,0000 -0,6800 P P EUR Obbligazioni
10/02/2021 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 21,1800 -1,0000 1,0000 -21,1800 P P EUR Obbligazioni
10/02/2021 Acquisto IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 111,8260 2.510,0000 100,0000 2.806,8326 P P EUR Obbligazioni
10/02/2021 Costi e Commissioni ETF JPM USD EME MARK IE00BDDRDY39 1,0000 1,7500 -1,0000 1,0000 -1,7500 P P EUR Oicr Obbligazionari
10/02/2021 Acquisto ETF JPM USD EME MARK IE00BDDRDY39 1,0000 102,4049 28,0000 1,0000 2.867,3372 P P EUR Oicr Obbligazionari
10/02/2021 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 0,3600 -1,0000 1,0000 -0,3600 P P EUR Oicr Azionari
10/02/2021 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 147,0992 4,0000 1,0000 588,3968 P P EUR Oicr Azionari
10/02/2021 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 1,1400 -1,0000 1,0000 -1,1400 P P EUR Oicr Azionari
10/02/2021 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 85,0800 22,0000 1,0000 1.871,7600 P P EUR Oicr Azionari
10/02/2021 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 1,3100 -1,0000 1,0000 -1,3100 P P EUR Oicr Azionari
10/02/2021 Acquisto ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 119,7471 18,0000 1,0000 2.155,4478 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni ETF ISH FTSE MIB IE00B53L4X51 1,0000 0,0600 -1,0000 1,0000 -0,0600 P P EUR Oicr Azionari
09/02/2021 Acquisto ETF ISH FTSE MIB IE00B53L4X51 1,0000 90,9936 1,0000 1,0000 90,9936 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 4,2600 -1,0000 1,0000 -4,2600 P P EUR Obbligazioni
09/02/2021 Cedola EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 97,3000 -1,0000 1,0000 -97,3000 P P EUR Obbligazioni
09/02/2021 Acquisto EVONIK 2,125% 07/07/77 DE000A2GSFF1 1,0000 102,8640 17.000,0000 100,0000 17.486,8800 P P EUR Obbligazioni
09/02/2021 Costi e Commissioni NORVEGIA 3.75% 25/05/21 NO0010572878 10,2534 19,7007 -1,0000 1,0000 -1,9214 P P NOK Obbligazioni
09/02/2021 Cedola NORVEGIA 3.75% 25/05/21 NO0010572878 10,2534 2.156,1321 -1,0000 1,0000 -210,2846 P P NOK Obbligazioni
09/02/2021 Acquisto NORVEGIA 3.75% 25/05/21 NO0010572878 10,2534 101,0500 80.000,0000 100,0000 7.884,2140 P P NOK Obbligazioni
09/02/2021 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 0,0900 -1,0000 1,0000 -0,0900 P P EUR Oicr Obbligazionari
09/02/2021 Vendita ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 20,9151 -7,0000 1,0000 -146,4057 P P EUR Oicr Obbligazionari
09/02/2021 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 8,2600 -1,0000 1,0000 -8,2600 P P EUR Oicr Obbligazionari
09/02/2021 Acquisto ETF JAPAN GOVT BOND LU0952581584 1,0000 11,0207 1.229,0000 1,0000 13.544,4403 P P EUR Oicr Obbligazionari
09/02/2021 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 0,3000 -1,0000 1,0000 -0,3000 P P EUR Oicr Obbligazionari
09/02/2021 Vendita ETF II GL GOVT EUR HED C LU0378818131 1,0000 241,8203 -2,0000 1,0000 -483,6406 P P EUR Oicr Obbligazionari
09/02/2021 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 0,5700 -1,0000 1,0000 -0,5700 P P EUR Oicr Obbligazionari
09/02/2021 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 235,2890 -4,0000 1,0000 -941,1560 P P EUR Oicr Obbligazionari
09/02/2021 Costi e Commissioni ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 5,6200 -1,0000 1,0000 -5,6200 P P EUR Oicr Obbligazionari
09/02/2021 Acquisto ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 248,9811 37,0000 1,0000 9.212,3007 P P EUR Oicr Obbligazionari
09/02/2021 Acquisto EXANE CERES FUND A LU0284634564 1,0000 17.667,9400 0,6740 1,0000 11.908,1916 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni BTP 0,95% 15/09/27 IT0005416570 1,0000 1,2800 -1,0000 1,0000 -1,2800 P P EUR Obbligazioni
09/02/2021 Cedola BTP 0,95% 15/09/27 IT0005416570 1,0000 19,2900 1,0000 1,0000 19,2900 P P EUR Obbligazioni
09/02/2021 Vendita BTP 0,95% 15/09/27 IT0005416570 1,0000 105,0540 -5.000,0000 100,0000 -5.252,7000 P P EUR Obbligazioni
09/02/2021 Costi e Commissioni BTP 1.25% 01/12/26 IT0005210650 1,0000 0,5200 -1,0000 1,0000 -0,5200 P P EUR Obbligazioni
09/02/2021 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 4,8100 1,0000 1,0000 4,8100 P P EUR Obbligazioni
09/02/2021 Vendita BTP 1.25% 01/12/26 IT0005210650 1,0000 106,9110 -2.000,0000 100,0000 -2.138,2200 P P EUR Obbligazioni
09/02/2021 Costi e Commissioni ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 4,7400 -1,0000 1,0000 -4,7400 P P EUR Oicr Azionari
09/02/2021 Acquisto ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 45,4662 171,0000 1,0000 7.774,7202 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 14,1300 -1,0000 1,0000 -14,1300 P P EUR Oicr Azionari
09/02/2021 Acquisto ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 32,1216 721,0000 1,0000 23.159,6736 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 0,1400 -1,0000 1,0000 -0,1400 P P EUR Obbligazioni
09/02/2021 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 4,1900 1,0000 1,0000 4,1900 P P EUR Obbligazioni
09/02/2021 Vendita IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 111,6990 -532,0000 100,0000 -594,2387 P P EUR Obbligazioni
09/02/2021 Costi e Commissioni ETF JPM USD EME MARK IE00BDDRDY39 1,0000 0,3800 -1,0000 1,0000 -0,3800 P P EUR Oicr Obbligazionari
09/02/2021 Vendita ETF JPM USD EME MARK IE00BDDRDY39 1,0000 102,8557 -6,0000 1,0000 -617,1342 P P EUR Oicr Obbligazionari
09/02/2021 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 0,0900 -1,0000 1,0000 -0,0900 P P EUR Oicr Azionari
09/02/2021 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 146,5405 -1,0000 1,0000 -146,5405 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 18,9200 -1,0000 1,0000 -18,9200 P P EUR Oicr Azionari
09/02/2021 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 84,7499 366,0000 1,0000 31.018,4634 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 3,1600 -1,0000 1,0000 -3,1600 P P EUR Oicr Azionari
09/02/2021 Acquisto ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 117,6394 44,0000 1,0000 5.176,1336 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni ENBW 3,625% 02/04/76 SUB XS1044811591 1,0000 2,9400 -1,0000 1,0000 -2,9400 P P EUR Obbligazioni
09/02/2021 Cedola ENBW 3,625% 02/04/76 SUB XS1044811591 1,0000 375,9700 -1,0000 1,0000 -375,9700 P P EUR Obbligazioni
09/02/2021 Acquisto ENBW 3,625% 02/04/76 SUB XS1044811591 1,0000 100,4900 12.000,0000 100,0000 12.058,8000 P P EUR Obbligazioni
09/02/2021 Costi e Commissioni ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 10,7700 -1,0000 1,0000 -10,7700 P P EUR Oicr Azionari
09/02/2021 Acquisto ETF X-TRACK S&P 500 SWAP LU0490618542 1,0000 60,9056 290,0000 1,0000 17.662,6240 P P EUR Oicr Azionari
09/02/2021 Costi e Commissioni MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 5,1300 -1,0000 1,0000 -5,1300 P P EUR Obbligazioni
09/02/2021 Cedola MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 891,5500 -1,0000 1,0000 -891,5500 P P EUR Obbligazioni
09/02/2021 Acquisto MEDIOBANCA 5,75% 18/04/23 IT0004917842 1,0000 110,8500 19.000,0000 100,0000 21.061,5000 P P EUR Obbligazioni
08/02/2021 Versamento CASSA CASH 1,0000 1,0000 957,8700 1,0000 957,8700 W P EUR Cash
08/02/2021 Costi e Commissioni ETF ISH FTSE MIB IE00B53L4X51 1,0000 10,3300 -1,0000 1,0000 -10,3300 P P EUR Oicr Azionari
08/02/2021 Acquisto ETF ISH FTSE MIB IE00B53L4X51 1,0000 88,2000 192,0000 1,0000 16.934,4000 P P EUR Oicr Azionari
05/02/2021 Costi e Commissioni CASSA CASH 1,0000 302,9500 -1,0000 1,0000 -302,9500 P P EUR Cash
05/02/2021 Costi e Commissioni CASSA CASH 1,0000 1.035,8500 -1,0000 1,0000 -1.035,8500 P P EUR Cash
01/02/2021 Vendita ESIF EUR CREDIT INVEST FUND LU2188668326 1,0000 101,3600 -269,2580 1,0000 -27.291,9909 P P EUR Oicr Obbligazionari
01/02/2021 Versamento CASSA CASH 1,0000 1,0000 307.000,0000 1,0000 307.000,0000 F F EUR Cash
31/01/2021 Costi e Commissioni BASE MACRO DYNAMIC LU1242465638 1,0000 84,8400 -1,0000 1,0000 -84,8400 S SE2 EUR Oicr Azionari
31/01/2021 Acquisto BASE MACRO DYNAMIC LU1242465638 1,0000 98,0200 509,0000 1,0000 49.892,1800 S SE2 EUR Oicr Azionari
31/01/2021 Costi e Commissioni BASE MACRO DYNAMIC LU1242465638 1,0000 84,6900 -1,0000 1,0000 -84,6900 S SE1 EUR Oicr Azionari
31/01/2021 Acquisto BASE MACRO DYNAMIC LU1242465638 1,0000 98,0200 508,0000 1,0000 49.794,1600 S SE1 EUR Oicr Azionari
31/01/2021 Costi e Commissioni FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 185,1100 -1,0000 1,0000 -185,1100 S SE1 EUR Oicr Azionari
31/01/2021 Vendita FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 8,6320 -13.524,3000 1,0000 -116.741,7576 S SE1 EUR Oicr Azionari
31/01/2021 Costi e Commissioni NORDEA 1 ALPHA 10 MA-BPE LU0445386369 1,0000 100,3500 -1,0000 1,0000 -100,3500 S SE1 EUR Oicr Alternativi
31/01/2021 Acquisto NORDEA 1 ALPHA 10 MA-BPE LU0445386369 1,0000 13,1400 4.584,0000 1,0000 60.233,7600 S SE1 EUR Oicr Alternativi
31/01/2021 Costi e Commissioni NORDEA 1-ALPHA 15MA-BP EU LU0607983896 1,0000 100,5600 -1,0000 1,0000 -100,5600 S SE1 EUR Oicr Alternativi
31/01/2021 Acquisto NORDEA 1-ALPHA 15MA-BP EU LU0607983896 1,0000 83,1600 726,0000 1,0000 60.374,1600 S SE1 EUR Oicr Alternativi
29/01/2021 Costi e Commissioni EXN HEALTHY LIFE BASKET BENCH OP END FREXA0028466 1,0000 65,8600 -1,0000 1,0000 -65,8600 S SE2 EUR Derivati
29/01/2021 Acquisto EXN HEALTHY LIFE BASKET BENCH OP END FREXA0028466 1,0000 1.117,7400 25,0000 1,0000 27.943,5000 S SE2 EUR Derivati
29/01/2021 Costi e Commissioni BPM 4,25% 01/10/29 XS2058908745 1,0000 216,9800 -1,0000 1,0000 -216,9800 S SE1 EUR Obbligazioni
29/01/2021 Cedola BPM 4,25% 01/10/29 XS2058908745 1,0000 1.033,9700 -1,0000 1,0000 -1.033,9700 S SE1 EUR Obbligazioni
29/01/2021 Acquisto BPM 4,25% 01/10/29 XS2058908745 1,0000 103,4900 100.000,0000 100,0000 103.490,0000 S SE1 EUR Obbligazioni
29/01/2021 Costi e Commissioni BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 223,0500 -1,0000 1,0000 -223,0500 S SE1 EUR Derivati
29/01/2021 Vendita BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 1.065,2300 -100,0000 1,0000 -106.523,0000 S SE1 EUR Derivati
29/01/2021 Costi e Commissioni DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 124,8100 -1,0000 1,0000 -124,8100 S SE1 EUR Obbligazioni
29/01/2021 Cedola DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 6.144,6100 -1,0000 1,0000 -6.144,6100 S SE1 EUR Obbligazioni
29/01/2021 Vendita DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 191,3450 -30.000,0000 100,0000 -57.403,5000 S SE1 EUR Obbligazioni
29/01/2021 Costi e Commissioni EXN HEALTHY LIFE BASKET BENCH OP END FREXA0028466 1,0000 59,2100 -1,0000 1,0000 -59,2100 S SE1 EUR Derivati
29/01/2021 Acquisto EXN HEALTHY LIFE BASKET BENCH OP END FREXA0028466 1,0000 1.118,3400 22,0000 1,0000 24.603,4800 S SE1 EUR Derivati
29/01/2021 Vendita AMUNDI JPM GLO GV IHE LU0389812693 1,0000 1.471,3900 -30,7620 1,0000 -45.262,8992 P P EUR Oicr Obbligazionari
29/01/2021 Vendita LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 11,2101 -2.653,2700 1,0000 -29.743,4220 P P EUR Oicr Obbligazionari
28/01/2021 Imposte e Tasse CASSA CASH 1,0000 772,6000 -1,0000 1,0000 -772,6000 S SE2 EUR Cash
28/01/2021 Imposte e Tasse CASSA CASH 1,0000 873,9000 -1,0000 1,0000 -873,9000 S SE1 EUR Cash
28/01/2021 Vendita JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 109,0100 -111,8450 1,0000 -12.192,2234 P P EUR Oicr Obbligazionari
28/01/2021 Vendita JPM EU GOV BOND I2 LU1727352749 1,0000 112,6050 -72,6290 1,0000 -8.178,3885 P P EUR Oicr Obbligazionari
28/01/2021 Vendita BGF EURO CORP BOND I2 LU1373033965 1,0000 11,8500 -4.383,5100 1,0000 -51.944,5935 P P EUR Oicr Obbligazionari
28/01/2021 Vendita JANUS H UK ABS RET G LU0966752916 1,0000 5,8640 -3.125,1920 1,0000 -18.326,1259 P P EUR Oicr Azionari
28/01/2021 Vendita SSGA GLOB TREAS BOND LU0956451354 1,0000 11,8025 -844,8610 1,0000 -9.971,4720 P P EUR Oicr Obbligazionari
28/01/2021 Vendita BGF FIXINC STRAT I2 LU0438336777 1,0000 131,5700 -153,7400 1,0000 -20.227,5718 P P EUR Oicr Obbligazionari
28/01/2021 Costi e Commissioni BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,2150 0,0876 -1,0000 1,0000 -0,0721 P P USD Oicr Azionari
28/01/2021 Vendita BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,2150 68,3000 -53,4700 1,0000 -3.005,7621 P P USD Oicr Azionari
28/01/2021 Vendita EXANE CERES FUND A LU0284634564 1,0000 17.627,6700 -0,0490 1,0000 -863,7558 P P EUR Oicr Azionari
28/01/2021 Vendita CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 233,5800 -69,2480 1,0000 -16.174,9478 P P EUR Oicr Obbligazionari
28/01/2021 Vendita SISF EURO CORPORATE BOND C LU0113258742 1,0000 27,1529 -2.927,5700 1,0000 -79.492,0155 P P EUR Oicr Obbligazionari
27/01/2021 Prelievo CASSA CASH 1,0000 1,0000 8.000,0000 1,0000 -8.000,0000 S SE1 EUR Cash
27/01/2021 Vendita DEKA NACHHA RENT CF LU2248571288 1,0000 100,0800 -472,6450 1,0000 -47.302,3116 P P EUR Oicr Obbligazionari
27/01/2021 Vendita BPER INT SIC GLB HY LU2240517784 1,0000 100,6600 -136,5010 1,0000 -13.740,1907 P P EUR Oicr Obbligazionari
26/01/2021 Vendita T-ROWE US SM COMP EQ LU1956839564 1,0000 15,2600 -295,5700 1,0000 -4.510,3982 P P EUR Oicr Azionari
26/01/2021 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 1,3200 -1,0000 1,0000 -1,3200 P P EUR Oicr Obbligazionari
26/01/2021 Vendita ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 20,9431 -103,0000 1,0000 -2.157,1393 P P EUR Oicr Obbligazionari
26/01/2021 Vendita BGF EURO CORP BOND I2 LU1373033965 1,0000 11,8500 -2.497,1800 1,0000 -29.591,5830 P P EUR Oicr Obbligazionari
26/01/2021 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 9,0000 -1,0000 1,0000 -9,0000 P P EUR Oicr Obbligazionari
26/01/2021 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 234,0806 -63,0000 1,0000 -14.747,0778 P P EUR Oicr Obbligazionari
26/01/2021 Costi e Commissioni BTP 0,95% 15/09/27 IT0005416570 1,0000 1,0100 -1,0000 1,0000 -1,0100 P P EUR Obbligazioni
26/01/2021 Cedola BTP 0,95% 15/09/27 IT0005416570 1,0000 13,9600 1,0000 1,0000 13,9600 P P EUR Obbligazioni
26/01/2021 Vendita BTP 0,95% 15/09/27 IT0005416570 1,0000 103,7890 -4.000,0000 100,0000 -4.151,5600 P P EUR Obbligazioni
26/01/2021 Costi e Commissioni BTP 1.25% 01/12/26 IT0005210650 1,0000 18,3100 -1,0000 1,0000 -18,3100 P P EUR Obbligazioni
26/01/2021 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 136,5100 1,0000 1,0000 136,5100 P P EUR Obbligazioni
26/01/2021 Vendita BTP 1.25% 01/12/26 IT0005210650 1,0000 105,8360 -71.000,0000 100,0000 -75.143,5600 P P EUR Obbligazioni
26/01/2021 Costi e Commissioni CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 19,5700 -1,0000 1,0000 -19,5700 P P EUR Obbligazioni
26/01/2021 Cedola CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 2,7700 1,0000 1,0000 2,7700 P P EUR Obbligazioni
26/01/2021 Vendita CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 100,4051 -80.000,0000 100,0000 -80.324,0800 P P EUR Obbligazioni
26/01/2021 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 9,3600 -1,0000 1,0000 -9,3600 P P EUR Oicr Azionari
26/01/2021 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 155,0685 -99,0000 1,0000 -15.351,7815 P P EUR Oicr Azionari
26/01/2021 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 5,1000 -1,0000 1,0000 -5,1000 P P EUR Obbligazioni
26/01/2021 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 138,6100 1,0000 1,0000 138,6100 P P EUR Obbligazioni
26/01/2021 Vendita IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 112,3420 -18.629,0000 100,0000 -20.928,1912 P P EUR Obbligazioni
26/01/2021 Costi e Commissioni ETF JPM USD EME MARK IE00BDDRDY39 1,0000 2,4100 -1,0000 1,0000 -2,4100 P P EUR Oicr Obbligazionari
26/01/2021 Vendita ETF JPM USD EME MARK IE00BDDRDY39 1,0000 101,3792 -39,0000 1,0000 -3.953,7888 P P EUR Oicr Obbligazionari
26/01/2021 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 24,2300 -1,0000 1,0000 -24,2300 P P EUR Oicr Azionari
26/01/2021 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 143,3706 -277,0000 1,0000 -39.713,6562 P P EUR Oicr Azionari
25/01/2021 Acquisto ESIF EUR CREDIT INVEST FUND LU2188668326 1,0000 101,6900 269,2580 1,0000 27.380,8460 P P EUR Oicr Obbligazionari
22/01/2021 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 3,0300 -1,0000 1,0000 -3,0300 P P EUR Oicr Azionari
22/01/2021 Vendita ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 31,8726 -156,0000 1,0000 -4.972,1256 P P EUR Oicr Azionari
21/01/2021 Costi e Commissioni JPM GLB SELECT EQUITY I2 LU1814672744 1,2142 0,6419 -1,0000 1,0000 -0,5287 P P USD Oicr Azionari
21/01/2021 Vendita JPM GLB SELECT EQUITY I2 LU1814672744 1,2142 138,9400 -278,0330 1,0000 -31.815,1087 P P USD Oicr Azionari
20/01/2021 Acquisto MFS MER F GLB INTR VALUE LU1914600579 1,0000 137,7400 99,3150 1,0000 13.679,6481 P P EUR Oicr Azionari
20/01/2021 Costi e Commissioni SISF EMERG ASIA C LU0181496059 1,2142 0,2323 -1,0000 1,0000 -0,1913 P P USD Oicr Azionari
20/01/2021 Vendita SISF EMERG ASIA C LU0181496059 1,2142 69,5411 -199,9800 1,0000 -11.453,4913 P P USD Oicr Azionari
18/01/2021 Imposte e Tasse CASSA CASH 1,0000 603,4000 -1,0000 1,0000 -603,4000 W P EUR Cash
18/01/2021 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 323,6500 -1,0000 1,0000 -323,6500 S SE2 EUR Oicr Obbligazionari
18/01/2021 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2425 1.001,8600 1,0000 1.244,8110 S SE2 EUR Oicr Obbligazionari
18/01/2021 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 323,6500 -1,0000 1,0000 -323,6500 S SE1 EUR Oicr Obbligazionari
18/01/2021 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2425 1.001,8600 1,0000 1.244,8110 S SE1 EUR Oicr Obbligazionari
18/01/2021 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 9,9700 -1,0000 1,0000 -9,9700 P P EUR Oicr Azionari
18/01/2021 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 143,4149 114,0000 1,0000 16.349,2986 P P EUR Oicr Azionari
11/01/2021 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 18,4100 -1,0000 1,0000 -18,4100 P P EUR Oicr Obbligazionari
11/01/2021 Vendita ETF II GL GOVT EUR HED C LU0378818131 1,0000 243,4200 -124,0000 1,0000 -30.184,0800 P P EUR Oicr Obbligazionari
05/01/2021 Costi e Commissioni NB FINANCE FRN 07/02/35 XS0210172721 1,0000 286,6500 -1,0000 1,0000 -286,6500 S SE2 EUR Obbligazioni
05/01/2021 Cedola NB FINANCE FRN 07/02/35 XS0210172721 1,0000 1.102,4900 1,0000 1,0000 1.102,4900 S SE2 EUR Obbligazioni
05/01/2021 Vendita NB FINANCE FRN 07/02/35 XS0210172721 1,0000 86,0000 -41.000,0000 100,0000 -35.260,0000 S SE2 EUR Obbligazioni
05/01/2021 Imposte e Tasse NB FINANCE FRN 07/02/35 XS0210172721 1,0000 279,6600 -1,0000 1,0000 -279,6600 S SE1 EUR Obbligazioni
05/01/2021 Cedola NB FINANCE FRN 07/02/35 XS0210172721 1,0000 1.075,6000 1,0000 1,0000 1.075,6000 S SE1 EUR Obbligazioni
05/01/2021 Vendita NB FINANCE FRN 07/02/35 XS0210172721 1,0000 86,0000 -40.000,0000 100,0000 -34.400,0000 S SE1 EUR Obbligazioni
02/01/2021 Costi e Commissioni CASSA CASH 1,0000 26,5900 -1,0000 1,0000 -26,5900 W P EUR Cash
02/01/2021 Imposte e Tasse CASSA CASH 1,0000 9,4000 -1,0000 1,0000 -9,4000 S SE2 EUR Cash
02/01/2021 Costi e Commissioni CASSA CASH 1,0000 1.779,3100 -1,0000 1,0000 -1.779,3100 S SE2 EUR Cash
02/01/2021 Imposte e Tasse CASSA CASH 1,0000 9,4000 -1,0000 1,0000 -9,4000 S SE1 EUR Cash
02/01/2021 Costi e Commissioni CASSA CASH 1,0000 1.799,0300 -1,0000 1,0000 -1.799,0300 S SE1 EUR Cash
02/01/2021 Imposte e Tasse CASSA CASH 1,0000 8.111,3700 -1,0000 1,0000 -8.111,3700 P P EUR Cash
02/01/2021 Costi e Commissioni CASSA CASH 1,0000 3.082,6300 -1,0000 1,0000 -3.082,6300 P P EUR Cash
02/01/2021 Imposte e Tasse CASSA CASH 1,0000 61,6000 -1,0000 1,0000 -61,6000 D D3 EUR Cash
01/01/2021 Conferimento MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2021 Conferimento MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2021 Conferimento BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0130 575.000,0000 100,0000 575.074,7500 W P EUR Obbligazioni
01/01/2021 Conferimento BTP 3,75% 01/09/24 IT0005001547 1,0000 104,5387 190.000,0000 100,0000 198.623,5300 W P EUR Obbligazioni
01/01/2021 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,5500 100.000,0000 100,0000 96.550,0000 S SE2 EUR Obbligazioni
01/01/2021 Conferimento UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,3680 100.000,0000 100,0000 99.368,0000 S SE2 EUR Obbligazioni
01/01/2021 Conferimento NB FINANCE FRN 07/02/35 XS0210172721 1,0000 95,4990 41.000,0000 100,0000 39.154,5900 S SE2 EUR Obbligazioni
01/01/2021 Conferimento FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 13,1585 2.285,0000 1,0000 25.482,8142 S SE2 USD Oicr Obbligazionari
01/01/2021 Conferimento EDR BIG DATA A LU1244893696 1,0000 173,0800 228,0000 1,0000 39.462,2400 S SE2 EUR Oicr Azionari
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01/01/2021 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 489,0000 1,0000 60.044,3100 S SE2 EUR Oicr Obbligazionari
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01/01/2021 Conferimento FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 43,7200 1.520,5450 1,0000 66.478,2274 S SE2 EUR Oicr Azionari
01/01/2021 Conferimento FIDELITY PATRIMOINE A LU0080749848 1,0000 11,7000 5.593,8920 1,0000 65.448,5364 S SE2 EUR Oicr Azionari
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01/01/2021 Conferimento BTP 1,40% 26/05/25 IT0005410904 1,0000 100,0000 40.000,0000 100,0000 40.000,0000 S SE2 EUR Obbligazioni
01/01/2021 Conferimento BCA IMI ST LONG BARR AXA IT0005380107 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
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01/01/2021 Conferimento CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 97,5100 50.000,0000 100,0000 48.755,0000 S SE2 EUR Obbligazioni
01/01/2021 Conferimento DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 183,7570 30.000,0000 100,0000 55.127,1000 S SE2 EUR Obbligazioni
01/01/2021 Conferimento BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 155,5000 35.000,0000 100,0000 54.425,0000 S SE2 EUR Obbligazioni
01/01/2021 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 99,8000 1.001,8600 1,0000 99.985,6280 S SE2 EUR Oicr Obbligazionari
01/01/2021 Conferimento GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 15,2479 4.610,0000 1,0000 70.292,8190 S SE2 EUR Oicr Obbligazionari
01/01/2021 Conferimento EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
01/01/2021 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE2 EUR Oicr Obbligazionari
01/01/2021 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,5600 100.000,0000 100,0000 96.560,0000 S SE1 EUR Obbligazioni
01/01/2021 Conferimento BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 1.000,0000 250,0000 1,0000 250.000,0000 S SE1 EUR Derivati
01/01/2021 Conferimento NB FINANCE FRN 07/02/35 XS0210172721 1,0000 95,9990 40.000,0000 100,0000 38.399,6000 S SE1 EUR Obbligazioni
01/01/2021 Conferimento FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 13,1585 2.282,0000 1,0000 25.449,3576 S SE1 USD Oicr Obbligazionari
01/01/2021 Conferimento EDR BIG DATA A LU1244893696 1,0000 173,0800 257,0000 1,0000 44.481,5600 S SE1 EUR Oicr Azionari
01/01/2021 Conferimento BASE MACRO DYNAMIC LU1242465638 1,0000 90,4800 550,0000 1,0000 49.764,0000 S SE1 EUR Oicr Azionari
01/01/2021 Conferimento EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 367,0000 1,0000 45.063,9300 S SE1 EUR Oicr Obbligazionari
01/01/2021 Conferimento FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 10,2226 13.524,3000 1,0000 138.253,5092 S SE1 EUR Oicr Azionari
01/01/2021 Conferimento NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 650,0000 1,0000 100.158,5000 S SE1 EUR Oicr Obbligazionari
01/01/2021 Conferimento FIDELITY CHINA CONSUMER A LU0594300096 1,0000 26,5100 1.328,0000 1,0000 35.205,2800 S SE1 EUR Oicr Azionari
01/01/2021 Conferimento FIDELITY GLOBAL LARGE CAP LU0267387255 1,0000 18,5900 2.354,5550 1,0000 43.771,1774 S SE1 EUR Oicr Azionari
01/01/2021 Conferimento FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 16,6900 1.785,6710 1,0000 29.802,8490 S SE1 EUR Oicr Azionari
01/01/2021 Conferimento FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,2800 1.942,0060 1,0000 31.615,8577 S SE1 EUR Oicr Azionari
01/01/2021 Conferimento NORDEA STABLE RETURN LU0227384020 1,0000 16,7401 7.168,5220 1,0000 120.001,7751 S SE1 EUR Oicr Azionari
01/01/2021 Conferimento BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE1 EUR Obbligazioni
01/01/2021 Conferimento BTP 1,40% 26/05/25 IT0005410904 1,0000 100,0000 40.000,0000 100,0000 40.000,0000 S SE1 EUR Obbligazioni
01/01/2021 Conferimento BCA IMI ST LONG BARR AXA IT0005380107 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 S SE1 EUR Derivati
01/01/2021 Conferimento BREMBO IT0005252728 1,0000 12,5963 10.300,0000 1,0000 129.741,8900 S SE1 EUR Azioni
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01/01/2021 Conferimento DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 184,1237 30.000,0000 100,0000 55.237,1100 S SE1 EUR Obbligazioni
01/01/2021 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 99,8000 1.001,8600 1,0000 99.985,6280 S SE1 EUR Oicr Obbligazionari
01/01/2021 Conferimento GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 15,2479 4.610,0000 1,0000 70.292,8190 S SE1 EUR Oicr Obbligazionari
01/01/2021 Conferimento EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 S SE1 EUR Derivati
01/01/2021 Conferimento EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE1 EUR Oicr Obbligazionari
01/01/2021 Conferimento NORVEGIA 3.75% 25/05/21 NO0010572878 10,3395 103,0739 174.000,0000 100,0000 17.345,9632 P P NOK Obbligazioni
01/01/2021 Conferimento DEKA NACHHA RENT CF LU2248571288 1,0000 99,9800 1.092,1720 1,0000 109.195,3566 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento BPER INT SIC GLB HY LU2240517784 1,0000 100,0200 136,5010 1,0000 13.652,8300 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 137,5851 184,8090 1,0000 25.426,9647 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento T-ROWE US SM COMP EQ LU1956839564 1,0000 12,3621 1.739,5100 1,0000 21.503,9966 P P EUR Oicr Azionari
01/01/2021 Conferimento NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,0970 10,4520 1.759,1650 1,0000 16.760,9777 P P USD Oicr Azionari
01/01/2021 Conferimento AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 1.025,2700 8,8780 1,0000 9.102,3471 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento JPM GLB SELECT EQUITY I2 LU1814672744 1,1246 100,7935 278,0330 1,0000 24.919,0105 P P USD Oicr Azionari
01/01/2021 Conferimento JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 103,2367 721,9730 1,0000 74.534,1100 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento JPM EU GOV BOND I2 LU1727352749 1,0000 112,9640 84,0070 1,0000 9.489,7667 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 20,7358 1.256,0000 1,0000 26.044,1648 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento BGF EURO CORP BOND I2 LU1373033965 1,0000 11,1015 7.122,3200 1,0000 79.068,4355 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento JANUS H UK ABS RET G LU0966752916 1,0000 5,6356 3.125,1920 1,0000 17.612,3320 P P EUR Oicr Azionari
01/01/2021 Conferimento SSGA GLOB TREAS BOND LU0956451354 1,0000 11,3108 2.302,4620 1,0000 26.042,6872 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento ETF JAPAN GOVT BOND LU0952581584 1,0000 12,2275 1.095,0000 1,0000 13.389,1125 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento BGF FIXINC STRAT I2 LU0438336777 1,0000 124,0008 153,7400 1,0000 19.063,8830 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento AMUNDI JPM GLO GV IHE LU0389812693 1,0000 1.473,7500 30,7620 1,0000 45.335,4975 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento ETF II GL GOVT EUR HED C LU0378818131 1,0000 233,7680 441,0000 1,0000 103.091,6880 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,0987 51,3137 550,3700 1,0000 25.704,4881 P P USD Oicr Azionari
01/01/2021 Conferimento ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 230,2352 302,0000 1,0000 69.531,0304 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 250,4184 234,0000 1,0000 58.597,9056 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento EXANE CERES FUND A LU0284634564 1,0000 17.429,5507 1,0110 1,0000 17.621,2758 P P EUR Oicr Azionari
01/01/2021 Conferimento SISF EMERG ASIA C LU0181496059 1,1738 58,1731 199,9800 1,0000 9.910,9359 P P USD Oicr Azionari
01/01/2021 Conferimento CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 226,6457 69,2480 1,0000 15.694,7614 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento SISF EURO CORPORATE BOND C LU0113258742 1,0000 24,7721 3.670,3600 1,0000 90.922,5250 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento BTP 0,95% 15/09/27 IT0005416570 1,0000 104,6680 86.000,0000 100,0000 90.014,4800 P P EUR Obbligazioni
01/01/2021 Conferimento BTP 1.25% 01/12/26 IT0005210650 1,0000 106,6455 158.000,0000 100,0000 168.499,8900 P P EUR Obbligazioni
01/01/2021 Conferimento CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 100,7281 80.000,0000 100,0000 80.582,4800 P P EUR Obbligazioni
01/01/2021 Conferimento LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 10,6350 8.138,0830 1,0000 86.548,5127 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 144,9330 99,0000 1,0000 14.348,3670 P P EUR Oicr Azionari
01/01/2021 Conferimento ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 28,2187 454,0000 1,0000 12.811,2898 P P EUR Oicr Azionari
01/01/2021 Conferimento ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 25,4622 329,0000 1,0000 8.377,0638 P P EUR Oicr Azionari
01/01/2021 Conferimento LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 100,0200 358,9330 1,0000 35.900,4787 P P EUR Oicr Alternativi
01/01/2021 Conferimento IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 110,0068 54.535,0000 100,0000 59.992,2084 P P EUR Obbligazioni
01/01/2021 Conferimento HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 9,9790 4.564,3550 1,0000 45.547,6985 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento ETF JPM USD EME MARK IE00BDDRDY39 1,0000 100,7588 538,0000 1,0000 54.208,2344 P P EUR Oicr Obbligazionari
01/01/2021 Conferimento ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 130,4685 231,0000 1,0000 30.138,2235 P P EUR Oicr Azionari
01/01/2021 Conferimento ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 108,5192 265,0000 1,0000 28.757,5880 P P EUR Oicr Azionari
01/01/2021 Conferimento PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,5151 21.754,3530 1,0000 119.977,4322 D D3 EUR Oicr Azionari
01/01/2021 Conferimento BP VICENZA 4,6% 15/12/17 IT0004657471 1,0000 84,2605 20.000,0000 100,0000 16.852,1000 D D1 EUR Obbligazioni
01/01/2021 Conferimento ALITALIA IT0003918577 1,0000 2,0985 1.266,0000 1,0000 2.656,7010 D D1 EUR Azioni
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31/12/2020 Imposte e Tasse CASSA CASH 1,0000 54,0000 -1,0000 1,0000 -54,0000 D D3 EUR Cash
30/12/2020 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 122,2000 -1,0000 1,0000 -122,2000 S SE2 EUR Obbligazioni
30/12/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 470,0000 1,0000 1,0000 470,0000 S SE2 EUR Obbligazioni
30/12/2020 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 122,2000 -1,0000 1,0000 -122,2000 S SE1 EUR Obbligazioni
30/12/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 470,0000 1,0000 1,0000 470,0000 S SE1 EUR Obbligazioni
22/12/2020 Acquisto HSBC GLB FND GOV BND IE00BFMN6M51 1,0000 9,9790 4.564,3550 1,0000 45.547,6985 P P EUR Oicr Obbligazionari
22/12/2020 Vendita SSGA GLOB TREAS BOND LU0956451354 1,0000 11,8442 -3.669,0850 1,0000 -43.457,3766 P P EUR Oicr Obbligazionari
17/12/2020 Vendita JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 147,5700 -133,8610 1,0000 -19.753,8678 P P EUR Oicr Obbligazionari
17/12/2020 Vendita NN (L) US CREDIT CAP HDG LU0803997666 1,0000 7.168,3700 -2,5240 1,0000 -18.092,9659 P P EUR Oicr Obbligazionari
17/12/2020 Vendita FF GLB BOND FUND I LU1992936994 1,0000 11,0500 -3.291,8000 1,0000 -36.374,3900 P P EUR Oicr Obbligazionari
17/12/2020 Acquisto AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 1.025,2700 8,8780 1,0000 9.102,3471 P P EUR Oicr Obbligazionari
16/12/2020 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Cash
16/12/2020 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE1 EUR Cash
16/12/2020 Vendita FF GLB BOND FUND I LU1992936994 1,0000 11,0700 -2.492,2800 1,0000 -27.589,5396 P P EUR Oicr Obbligazionari
15/12/2020 Acquisto DEKA NACHHA RENT CF LU2248571288 1,0000 99,9800 1.092,1720 1,0000 109.195,3566 P P EUR Oicr Obbligazionari
15/12/2020 Acquisto BPER INT SIC GLB HY LU2240517784 1,0000 100,0200 136,5010 1,0000 13.652,8300 P P EUR Oicr Obbligazionari
15/12/2020 Cedola CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 149,6000 1,0000 1,0000 149,6000 P P EUR Obbligazioni
14/12/2020 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 4,7500 -1,0000 1,0000 -4,7500 P P EUR Oicr Azionari
14/12/2020 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 65,9758 -118,0000 1,0000 -7.785,1444 P P EUR Oicr Azionari
14/12/2020 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE2 EUR Obbligazioni
14/12/2020 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE2 EUR Obbligazioni
14/12/2020 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE1 EUR Obbligazioni
14/12/2020 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE1 EUR Obbligazioni
14/12/2020 Vendita DEKA NACHHAL RET CF LU0703711035 1,0000 136,0400 -846,5190 1,0000 -115.160,4448 P P EUR Oicr Obbligazionari
11/12/2020 Costi e Commissioni ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 2,6100 -1,0000 1,0000 -2,6100 P P EUR Oicr Obbligazionari
11/12/2020 Acquisto ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 252,0512 17,0000 1,0000 4.284,8704 P P EUR Oicr Obbligazionari
09/12/2020 Costi e Commissioni CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 2,2700 -1,0000 1,0000 -2,2700 P P EUR Obbligazioni
09/12/2020 Cedola CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 16,1800 -1,0000 1,0000 -16,1800 P P EUR Obbligazioni
09/12/2020 Acquisto CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 100,7290 9.000,0000 100,0000 9.065,6100 P P EUR Obbligazioni
07/12/2020 Vendita GIS EUR LIQUID BX-A LU0145484910 1,0000 134,4900 -61,1500 1,0000 -8.224,0635 P P EUR Oicr Obbligazionari
04/12/2020 Acquisto AMUNDI JPM GLO GV IHE LU0389812693 1,0000 1.473,7500 30,7620 1,0000 45.335,4975 P P EUR Oicr Obbligazionari
04/12/2020 Costi e Commissioni BTP 0,95% 15/09/27 IT0005416570 1,0000 2,3500 -1,0000 1,0000 -2,3500 P P EUR Obbligazioni
04/12/2020 Cedola BTP 0,95% 15/09/27 IT0005416570 1,0000 18,8300 -1,0000 1,0000 -18,8300 P P EUR Obbligazioni
04/12/2020 Acquisto BTP 0,95% 15/09/27 IT0005416570 1,0000 104,4110 9.000,0000 100,0000 9.396,9900 P P EUR Obbligazioni
04/12/2020 Costi e Commissioni BTP 1.25% 01/12/26 IT0005210650 1,0000 4,8000 -1,0000 1,0000 -4,8000 P P EUR Obbligazioni
04/12/2020 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 1,7300 -1,0000 1,0000 -1,7300 P P EUR Obbligazioni
04/12/2020 Acquisto BTP 1.25% 01/12/26 IT0005210650 1,0000 106,5620 18.000,0000 100,0000 19.181,1600 P P EUR Obbligazioni
04/12/2020 Vendita SSGA GLOB TREAS BOND LU0956451354 1,0000 11,8078 -1.552,2980 1,0000 -18.329,2243 P P EUR Oicr Obbligazionari
03/12/2020 Costi e Commissioni CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 17,8800 -1,0000 1,0000 -17,8800 P P EUR Obbligazioni
03/12/2020 Cedola CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 123,3400 -1,0000 1,0000 -123,3400 P P EUR Obbligazioni
03/12/2020 Acquisto CCT EUR6M+0,55% 15/06/22 IT0005104473 1,0000 100,7280 71.000,0000 100,0000 71.516,8800 P P EUR Obbligazioni
03/12/2020 Costi e Commissioni CCT-EU 15/12/20 IT0005056541 1,0000 14,5100 -1,0000 1,0000 -14,5100 P P EUR Obbligazioni
03/12/2020 Cedola CCT-EU 15/12/20 IT0005056541 1,0000 170,3400 1,0000 1,0000 170,3400 P P EUR Obbligazioni
03/12/2020 Vendita CCT-EU 15/12/20 IT0005056541 1,0000 100,0371 -58.000,0000 100,0000 -58.021,5180 P P EUR Obbligazioni
03/12/2020 Costi e Commissioni PIMCO GLOBAL BOND HDG IE0032875985 1,0000 19,9600 -1,0000 1,0000 -19,9600 P P EUR Oicr Obbligazionari
03/12/2020 Vendita PIMCO GLOBAL BOND HDG IE0032875985 1,0000 29,5500 -1.234,0060 1,0000 -36.464,8773 P P EUR Oicr Obbligazionari
03/12/2020 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 3,4600 -1,0000 1,0000 -3,4600 P P EUR Oicr Azionari
03/12/2020 Acquisto ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 118,2864 48,0000 1,0000 5.677,7472 P P EUR Oicr Azionari
01/12/2020 Costi e Commissioni ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 12,9900 -1,0000 1,0000 -12,9900 P P EUR Oicr Obbligazionari
01/12/2020 Acquisto ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 250,5681 85,0000 1,0000 21.298,2885 P P EUR Oicr Obbligazionari
01/12/2020 Costi e Commissioni BTP 0,95% 15/09/27 IT0005416570 1,0000 20,1500 -1,0000 1,0000 -20,1500 P P EUR Obbligazioni
01/12/2020 Cedola BTP 0,95% 15/09/27 IT0005416570 1,0000 155,1100 -1,0000 1,0000 -155,1100 P P EUR Obbligazioni
01/12/2020 Acquisto BTP 0,95% 15/09/27 IT0005416570 1,0000 104,6980 77.000,0000 100,0000 80.617,4600 P P EUR Obbligazioni
01/12/2020 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 681,2500 1,0000 1,0000 681,2500 P P EUR Obbligazioni
01/12/2020 Costi e Commissioni BTP 1.25% 01/12/26 IT0005210650 1,0000 8,2800 -1,0000 1,0000 -8,2800 P P EUR Obbligazioni
01/12/2020 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 0,2000 1,0000 1,0000 0,2000 P P EUR Obbligazioni
01/12/2020 Acquisto BTP 1.25% 01/12/26 IT0005210650 1,0000 106,7940 31.000,0000 100,0000 33.106,1400 P P EUR Obbligazioni
01/12/2020 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
01/12/2020 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 19,1500 -1,0000 1,0000 -19,1500 P P EUR Oicr Obbligazionari
01/12/2020 Vendita ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 263,7630 -119,0000 1,0000 -31.387,7970 P P EUR Oicr Obbligazionari
01/12/2020 Costi e Commissioni ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 38,5100 -1,0000 1,0000 -38,5100 P P EUR Oicr Obbligazionari
01/12/2020 Vendita ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 176,3610 -358,0000 1,0000 -63.137,2380 P P EUR Oicr Obbligazionari
30/11/2020 Vendita NN (L) US CREDIT CAP HDG LU0803997666 1,0000 7.155,9000 -3,8850 1,0000 -27.800,6715 P P EUR Oicr Obbligazionari
30/11/2020 Acquisto SSGA GLOB TREAS BOND LU0956451354 1,0000 11,8414 709,1490 1,0000 8.397,3170 P P EUR Oicr Obbligazionari
30/11/2020 Acquisto CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 233,5500 6,1740 1,0000 1.441,9377 P P EUR Oicr Obbligazionari
30/11/2020 Vendita LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 93,1389 -0,9000 1,0000 -83,8250 P P EUR Oicr Alternativi
27/11/2020 Costi e Commissioni MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Obbligazioni
27/11/2020 Cedola MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 632,0000 -1,0000 1,0000 -632,0000 W P EUR Obbligazioni
27/11/2020 Acquisto MIKROFUND 6,5% 16/11/22 XS2254271609 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
27/11/2020 Acquisto NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,1830 12,2300 15,6460 1,0000 161,7503 P P USD Oicr Azionari
27/11/2020 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 4,4600 -1,0000 1,0000 -4,4600 P P EUR Oicr Azionari
27/11/2020 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 61,9500 -118,0000 1,0000 -7.310,1000 P P EUR Oicr Azionari
27/11/2020 Acquisto NN (L) US CREDIT CAP HDG LU0803997666 1,0000 7.164,4200 0,0250 1,0000 179,1105 P P EUR Oicr Obbligazionari
27/11/2020 Acquisto BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,1830 62,2900 3,6100 1,0000 190,0819 P P USD Oicr Azionari
27/11/2020 Acquisto SISF EMERG ASIA C LU0181496059 1,1830 61,3366 69,9500 1,0000 3.626,7922 P P USD Oicr Azionari
27/11/2020 Vendita JPM GLB SELECT EQUITY I2 LU1814672744 1,1924 129,6200 -6,3900 1,0000 -694,6258 P P USD Oicr Azionari
26/11/2020 Imposte e Tasse BTP 1,40% 26/05/25 IT0005410904 1,0000 35,0000 -1,0000 1,0000 -35,0000 S SE2 EUR Obbligazioni
26/11/2020 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 280,0000 1,0000 1,0000 280,0000 S SE2 EUR Obbligazioni
26/11/2020 Imposte e Tasse BTP 1,40% 26/05/25 IT0005410904 1,0000 35,0000 -1,0000 1,0000 -35,0000 S SE1 EUR Obbligazioni
26/11/2020 Cedola BTP 1,40% 26/05/25 IT0005410904 1,0000 280,0000 1,0000 1,0000 280,0000 S SE1 EUR Obbligazioni
26/11/2020 Vendita T-ROWE US SM COMP EQ LU1956839564 1,0000 13,6400 -49,8300 1,0000 -679,6812 P P EUR Oicr Azionari
26/11/2020 Acquisto GIS EUR LIQUID BX-A LU0145484910 1,0000 134,4660 61,1500 1,0000 8.222,5959 P P EUR Oicr Obbligazionari
26/11/2020 Vendita JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 109,6900 -30,0850 1,0000 -3.300,0236 P P EUR Oicr Obbligazionari
26/11/2020 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 112,9640 84,0070 1,0000 9.489,7667 P P EUR Oicr Obbligazionari
26/11/2020 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 11,8100 334,8500 1,0000 3.954,5785 P P EUR Oicr Obbligazionari
26/11/2020 Vendita JANUS H UK ABS RET G LU0966752916 1,0000 5,8499 -18,5160 1,0000 -108,3167 P P EUR Oicr Azionari
26/11/2020 Vendita BGF FIXINC STRAT I2 LU0438336777 1,0000 130,7900 -17,9800 1,0000 -2.351,6042 P P EUR Oicr Obbligazionari
26/11/2020 Vendita SISF EURO CORPORATE BOND C LU0113258742 1,0000 26,8266 -32,9700 1,0000 -884,4730 P P EUR Oicr Obbligazionari
25/11/2020 Costi e Commissioni ETF JPM USD EME MARK IE00BDDRDY39 1,0000 33,0700 -1,0000 1,0000 -33,0700 P P EUR Oicr Obbligazionari
25/11/2020 Acquisto ETF JPM USD EME MARK IE00BDDRDY39 1,0000 100,7588 538,0000 1,0000 54.208,2344 P P EUR Oicr Obbligazionari
25/11/2020 Acquisto FF GLB BOND FUND I LU1992936994 1,0000 11,0600 104,2300 1,0000 1.152,7838 P P EUR Oicr Obbligazionari
25/11/2020 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 16,9400 -1,0000 1,0000 -16,9400 P P EUR Oicr Obbligazionari
25/11/2020 Vendita ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 12,9400 -2.167,0000 1,0000 -28.040,9800 P P EUR Oicr Obbligazionari
25/11/2020 Vendita DEKA NACHHAL RET CF LU0703711035 1,0000 135,1700 -6,7900 1,0000 -917,8043 P P EUR Oicr Obbligazionari
25/11/2020 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 29,5200 5,2150 1,0000 153,9468 P P EUR Oicr Obbligazionari
24/11/2020 Vendita NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,1897 12,1792 -1.391,8850 1,0000 -14.249,0088 P P USD Oicr Azionari
23/11/2020 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 0,3900 -1,0000 1,0000 -0,3900 P P EUR Oicr Azionari
23/11/2020 Vendita ETF LYX STOXX600 B-R LU1834983550 1,0000 58,2101 -11,0000 1,0000 -640,3111 P P EUR Oicr Azionari
23/11/2020 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 0,9700 -1,0000 1,0000 -0,9700 P P EUR Oicr Obbligazionari
23/11/2020 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 20,6017 77,0000 1,0000 1.586,3309 P P EUR Oicr Obbligazionari
23/11/2020 Costi e Commissioni ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 1,8100 -1,0000 1,0000 -1,8100 P P EUR Oicr Obbligazionari
23/11/2020 Vendita ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 247,1539 -12,0000 1,0000 -2.965,8468 P P EUR Oicr Obbligazionari
23/11/2020 Costi e Commissioni BTP 1.25% 01/12/26 IT0005210650 1,0000 0,8000 -1,0000 1,0000 -0,8000 P P EUR Obbligazioni
23/11/2020 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 17,9500 1,0000 1,0000 17,9500 P P EUR Obbligazioni
23/11/2020 Vendita BTP 1.25% 01/12/26 IT0005210650 1,0000 106,6010 -3.000,0000 100,0000 -3.198,0300 P P EUR Obbligazioni
23/11/2020 Costi e Commissioni CCT-EU 15/12/20 IT0005056541 1,0000 2,7500 -1,0000 1,0000 -2,7500 P P EUR Obbligazioni
23/11/2020 Cedola CCT-EU 15/12/20 IT0005056541 1,0000 30,4100 1,0000 1,0000 30,4100 P P EUR Obbligazioni
23/11/2020 Vendita CCT-EU 15/12/20 IT0005056541 1,0000 100,0661 -11.000,0000 100,0000 -11.007,2710 P P EUR Obbligazioni
23/11/2020 Costi e Commissioni ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 0,3000 -1,0000 1,0000 -0,3000 P P EUR Oicr Azionari
23/11/2020 Vendita ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 40,4259 -12,0000 1,0000 -485,1108 P P EUR Oicr Azionari
23/11/2020 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 0,8200 -1,0000 1,0000 -0,8200 P P EUR Oicr Azionari
23/11/2020 Vendita ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 134,4978 -10,0000 1,0000 -1.344,9780 P P EUR Oicr Azionari
23/11/2020 Costi e Commissioni NORVEGIA 3.75% 25/05/21 NO0010572878 10,7214 2,5392 -1,0000 1,0000 -0,2368 P P NOK Obbligazioni
23/11/2020 Cedola NORVEGIA 3.75% 25/05/21 NO0010572878 10,7214 184,5852 1,0000 1,0000 17,2165 P P NOK Obbligazioni
23/11/2020 Vendita NORVEGIA 3.75% 25/05/21 NO0010572878 10,7214 101,5660 -10.000,0000 100,0000 -947,3203 P P NOK Obbligazioni
23/11/2020 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 4,5000 -1,0000 1,0000 -4,5000 P P EUR Oicr Obbligazionari
23/11/2020 Vendita ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 263,4492 -28,0000 1,0000 -7.376,5776 P P EUR Oicr Obbligazionari
23/11/2020 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 0,2000 -1,0000 1,0000 -0,2000 P P EUR Oicr Obbligazionari
23/11/2020 Vendita ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 12,9138 -25,0000 1,0000 -322,8450 P P EUR Oicr Obbligazionari
23/11/2020 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 0,1500 -1,0000 1,0000 -0,1500 P P EUR Oicr Obbligazionari
23/11/2020 Vendita ETF JAPAN GOVT BOND LU0952581584 1,0000 11,4082 -21,0000 1,0000 -239,5722 P P EUR Oicr Obbligazionari
23/11/2020 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 4,0300 -1,0000 1,0000 -4,0300 P P EUR Oicr Obbligazionari
23/11/2020 Vendita ETF II GL GOVT EUR HED C LU0378818131 1,0000 244,9137 -27,0000 1,0000 -6.612,6699 P P EUR Oicr Obbligazionari
23/11/2020 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 4,3800 -1,0000 1,0000 -4,3800 P P EUR Oicr Obbligazionari
23/11/2020 Vendita ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 231,4884 -31,0000 1,0000 -7.176,1404 P P EUR Oicr Obbligazionari
23/11/2020 Acquisto LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 11,1257 1.177,7770 1,0000 13.103,5936 P P EUR Oicr Obbligazionari
23/11/2020 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 0,0900 -1,0000 1,0000 -0,0900 P P EUR Oicr Azionari
23/11/2020 Vendita ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 143,3701 -1,0000 1,0000 -143,3701 P P EUR Oicr Azionari
23/11/2020 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 0,3700 -1,0000 1,0000 -0,3700 P P EUR Oicr Azionari
23/11/2020 Vendita ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 27,9091 -22,0000 1,0000 -614,0002 P P EUR Oicr Azionari
23/11/2020 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 0,1100 -1,0000 1,0000 -0,1100 P P EUR Obbligazioni
23/11/2020 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 2,4500 -1,0000 1,0000 -2,4500 P P EUR Obbligazioni
23/11/2020 Acquisto IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 112,5950 406,0000 100,0000 457,1357 P P EUR Obbligazioni
23/11/2020 Costi e Commissioni ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 2,1500 -1,0000 1,0000 -2,1500 P P EUR Oicr Obbligazionari
23/11/2020 Vendita ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 175,9020 -20,0000 1,0000 -3.518,0400 P P EUR Oicr Obbligazionari
23/11/2020 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 0,8900 -1,0000 1,0000 -0,8900 P P EUR Oicr Azionari
23/11/2020 Vendita ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 121,6685 -12,0000 1,0000 -1.460,0220 P P EUR Oicr Azionari
20/11/2020 Costi e Commissioni ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 8,8400 -1,0000 1,0000 -8,8400 P P EUR Oicr Azionari
20/11/2020 Acquisto ETF UBS MSCI ACWI SF IE00BYM11K57 1,0000 144,9330 100,0000 1,0000 14.493,3000 P P EUR Oicr Azionari
18/11/2020 Costi e Commissioni BTP 1.25% 01/12/26 IT0005210650 1,0000 29,8500 -1,0000 1,0000 -29,8500 P P EUR Obbligazioni
18/11/2020 Cedola BTP 1.25% 01/12/26 IT0005210650 1,0000 649,5600 -1,0000 1,0000 -649,5600 P P EUR Obbligazioni
18/11/2020 Acquisto BTP 1.25% 01/12/26 IT0005210650 1,0000 106,6170 112.000,0000 100,0000 119.411,0400 P P EUR Obbligazioni
18/11/2020 Imposte e Tasse MIKROFUND 7% 15/11/20 XS1910000303 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
18/11/2020 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/11/2020 Cedola MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
18/11/2020 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
18/11/2020 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/11/2020 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
18/11/2020 Costi e Commissioni BTP 1,75% 01/07/24 IT0005367492 1,0000 28,3600 -1,0000 1,0000 -28,3600 P P EUR Obbligazioni
18/11/2020 Cedola BTP 1,75% 01/07/24 IT0005367492 1,0000 706,3800 1,0000 1,0000 706,3800 P P EUR Obbligazioni
18/11/2020 Vendita BTP 1,75% 01/07/24 IT0005367492 1,0000 107,0100 -106.000,0000 100,0000 -113.430,6000 P P EUR Obbligazioni
17/11/2020 Acquisto BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE2 EUR Obbligazioni
17/11/2020 Acquisto BTP FUTURA 0,35% 17/11/28 IT0005425753 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 S SE1 EUR Obbligazioni
17/11/2020 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
17/11/2020 Vendita MIKROFUND 7% 15/11/20 XS1910000303 1,0000 100,0000 -250.000,0000 100,0000 -250.000,0000 W P EUR Obbligazioni
16/11/2020 Vendita NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,1829 12,3052 -1.077,1620 1,0000 -11.205,2531 P P USD Oicr Azionari
13/11/2020 Imposte e Tasse CASSA CASH 1,0000 9,0900 -1,0000 1,0000 -9,0900 S SE2 EUR Cash
13/11/2020 Imposte e Tasse CASSA CASH 1,0000 9,0500 -1,0000 1,0000 -9,0500 S SE1 EUR Cash
13/11/2020 Vendita PIMCO GLOBAL BOND HDG IE0032875985 1,0000 29,3400 -1.027,3800 1,0000 -30.143,3292 P P EUR Oicr Obbligazionari
12/11/2020 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 10,4800 -1,0000 1,0000 -10,4800 P P EUR Oicr Azionari
12/11/2020 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 133,2190 129,0000 1,0000 17.185,2510 P P EUR Oicr Azionari
12/11/2020 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 7,1000 -1,0000 1,0000 -7,1000 P P EUR Oicr Obbligazionari
12/11/2020 Vendita ETF JAPAN GOVT BOND LU0952581584 1,0000 11,2606 -1.034,0000 1,0000 -11.643,4604 P P EUR Oicr Obbligazionari
12/11/2020 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 4,4600 -1,0000 1,0000 -4,4600 P P EUR Obbligazioni
12/11/2020 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 82,7500 1,0000 1,0000 82,7500 P P EUR Obbligazioni
12/11/2020 Vendita IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 111,9490 -15.947,0000 100,0000 -17.852,5070 P P EUR Obbligazioni
09/11/2020 Acquisto JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 140,8700 60,4680 1,0000 8.518,1272 P P EUR Oicr Obbligazionari
09/11/2020 Acquisto T-ROWE US SM COMP EQ LU1956839564 1,0000 12,6700 617,2300 1,0000 7.820,3041 P P EUR Oicr Azionari
09/11/2020 Vendita NN (L) US CREDIT CAP HDG LU0803997666 1,0000 7.065,6600 -3,6290 1,0000 -25.641,2801 P P EUR Oicr Obbligazionari
09/11/2020 Imposte e Tasse FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 318,5800 -1,0000 1,0000 -318,5800 S SE1 EUR Oicr Azionari
09/11/2020 Dividendo FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 0,0906 13.524,3000 1,0000 1.225,3016 S SE1 EUR Oicr Azionari
02/11/2020 Acquisto T-ROWE US SM COMP EQ LU1956839564 1,0000 12,2000 1.172,1100 1,0000 14.299,7420 P P EUR Oicr Azionari
30/10/2020 Versamento CASSA CASH 1,0000 1,0000 1.000,0000 1,0000 1.000,0000 W P EUR Cash
30/10/2020 Imposte e Tasse CASSA CASH 1,0000 673,7000 -1,0000 1,0000 -673,7000 S SE2 EUR Cash
30/10/2020 Imposte e Tasse CASSA CASH 1,0000 759,8000 -1,0000 1,0000 -759,8000 S SE1 EUR Cash
29/10/2020 Costi e Commissioni ETF MSCI WORLD CONS STAP UCITS IE00BM67HN09 1,0000 17,5500 -1,0000 1,0000 -17,5500 P P EUR Oicr Azionari
29/10/2020 Vendita ETF MSCI WORLD CONS STAP UCITS IE00BM67HN09 1,0000 32,6882 -880,0000 1,0000 -28.765,6160 P P EUR Oicr Azionari
29/10/2020 Costi e Commissioni ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 8,7000 -1,0000 1,0000 -8,7000 P P EUR Oicr Azionari
29/10/2020 Acquisto ETF MSCI ACWI ACC IE00B44Z5B48 1,0000 127,3005 112,0000 1,0000 14.257,6560 P P EUR Oicr Azionari
28/10/2020 Costi e Commissioni FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 56,9500 -1,0000 1,0000 -48,2668 S SE2 USD Oicr Obbligazionari
28/10/2020 Acquisto FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 13,1585 2.285,0000 1,0000 25.482,8142 S SE2 USD Oicr Obbligazionari
28/10/2020 Costi e Commissioni FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 54,3500 -1,0000 1,0000 -46,0632 S SE1 USD Oicr Obbligazionari
28/10/2020 Acquisto FIDELITY CHINA HIGH YIELD FUND A LU1313547462 1,1799 13,1585 2.282,0000 1,0000 25.449,3576 S SE1 USD Oicr Obbligazionari
28/10/2020 Costi e Commissioni ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 22,8700 -1,0000 1,0000 -22,8700 P P EUR Oicr Obbligazionari
28/10/2020 Acquisto ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 174,3999 215,0000 1,0000 37.495,9785 P P EUR Oicr Obbligazionari
23/10/2020 Vendita PIMCO GLOBAL BOND HDG IE0032875985 1,0000 29,2800 -1.224,1800 1,0000 -35.843,9904 P P EUR Oicr Obbligazionari
22/10/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 37,6000 -1,0000 1,0000 -37,6000 P P EUR Oicr Obbligazionari
22/10/2020 Vendita ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 119,6947 -515,0000 1,0000 -61.642,7705 P P EUR Oicr Obbligazionari
22/10/2020 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 32,7300 -1,0000 1,0000 -32,7300 P P EUR Oicr Obbligazionari
22/10/2020 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 230,2857 233,0000 1,0000 53.656,5681 P P EUR Oicr Obbligazionari
21/10/2020 Costi e Commissioni SISF EMERG ASIA C LU0181496059 1,1684 0,2570 -1,0000 1,0000 -0,2200 P P USD Oicr Azionari
21/10/2020 Acquisto SISF EMERG ASIA C LU0181496059 1,1684 56,4713 130,0300 1,0000 6.284,6312 P P USD Oicr Azionari
19/10/2020 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 3,2300 -1,0000 1,0000 -3,2300 P P EUR Oicr Obbligazionari
19/10/2020 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 229,9921 23,0000 1,0000 5.289,8183 P P EUR Oicr Obbligazionari
16/10/2020 Costi e Commissioni ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 21,9700 -1,0000 1,0000 -21,9700 P P EUR Oicr Obbligazionari
16/10/2020 Acquisto ETF DB GLOBAL INF-LINK TOT RET HDG LU0290357929 1,0000 250,1117 144,0000 1,0000 36.016,0848 P P EUR Oicr Obbligazionari
16/10/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 17,6400 -1,0000 1,0000 -17,6400 P P EUR Oicr Obbligazionari
16/10/2020 Vendita ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 121,4886 -238,0000 1,0000 -28.914,2868 P P EUR Oicr Obbligazionari
16/10/2020 Costi e Commissioni ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 10,8100 -1,0000 1,0000 -10,8100 P P EUR Oicr Obbligazionari
16/10/2020 Acquisto ETF XTRACKERS II EUROZ INFL-LINK UCITS LU0290358224 1,0000 230,1549 77,0000 1,0000 17.721,9273 P P EUR Oicr Obbligazionari
16/10/2020 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 2,6800 -1,0000 1,0000 -2,6800 P P EUR Oicr Azionari
16/10/2020 Acquisto ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 125,4065 35,0000 1,0000 4.389,2275 P P EUR Oicr Azionari
15/10/2020 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 329,8200 -1,0000 1,0000 -329,8200 S SE2 EUR Oicr Obbligazionari
15/10/2020 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2662 1.001,8600 1,0000 1.268,5551 S SE2 EUR Oicr Obbligazionari
15/10/2020 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 329,8200 -1,0000 1,0000 -329,8200 S SE1 EUR Oicr Obbligazionari
05/10/2020 Prelievo CASSA CASH 1,0000 1,0000 28.000,0000 1,0000 -28.000,0000 W P EUR Cash
05/10/2020 Costi e Commissioni CASSA CASH 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Cash
01/10/2020 Costi e Commissioni CASSA CASH 1,0000 0,8000 -1,0000 1,0000 -0,8000 W P EUR Cash
01/10/2020 Imposte e Tasse CASSA CASH 1,0000 729,7500 -1,0000 1,0000 -729,7500 W P EUR Cash
01/10/2020 Costi e Commissioni CASSA CASH 1,0000 25,7900 -1,0000 1,0000 -25,7900 W P EUR Cash
01/10/2020 Costi e Commissioni CASSA CASH 1,0000 1.709,4100 -1,0000 1,0000 -1.709,4100 S SE2 EUR Cash
01/10/2020 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2662 1.001,8600 1,0000 1.268,5551 S SE1 EUR Oicr Obbligazionari
01/10/2020 Costi e Commissioni CASSA CASH 1,0000 1.711,9500 -1,0000 1,0000 -1.711,9500 S SE1 EUR Cash
01/10/2020 Costi e Commissioni CASSA CASH 1,0000 3.234,9000 -1,0000 1,0000 -3.234,9000 P P EUR Cash
01/10/2020 Imposte e Tasse CASSA CASH 1,0000 896,8000 -1,0000 1,0000 -896,8000 P P EUR Cash
30/09/2020 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 127,4000 -1,0000 1,0000 -127,4000 S SE2 EUR Obbligazioni
30/09/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 490,0000 1,0000 1,0000 490,0000 S SE2 EUR Obbligazioni
30/09/2020 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 127,4000 -1,0000 1,0000 -127,4000 S SE1 EUR Obbligazioni
30/09/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 490,0000 1,0000 1,0000 490,0000 S SE1 EUR Obbligazioni
30/09/2020 Costi e Commissioni CASSA CASH 1,0000 30,2400 -1,0000 1,0000 -30,2400 D D3 EUR Cash
30/09/2020 Imposte e Tasse CASSA CASH 1,0000 54,6000 -1,0000 1,0000 -54,6000 D D3 EUR Cash
23/09/2020 Costi e Commissioni ETF LYX STOXX600 B-R LU1834983550 1,0000 8,4300 -1,0000 1,0000 -8,4300 P P EUR Oicr Azionari
23/09/2020 Acquisto ETF LYX STOXX600 B-R LU1834983550 1,0000 55,9366 247,0000 1,0000 13.816,3402 P P EUR Oicr Azionari
21/09/2020 Imposte e Tasse CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 1,7400 -1,0000 1,0000 -1,7400 S SE2 EUR Obbligazioni
21/09/2020 Cedola CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 13,8800 1,0000 1,0000 13,8800 S SE2 EUR Obbligazioni
11/09/2020 Vendita ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 38,3021 -498,0000 1,0000 -19.074,4458 P P EUR Oicr Azionari
11/09/2020 Costi e Commissioni ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 11,6400 -1,0000 1,0000 -11,6400 P P EUR Oicr Azionari
02/09/2020 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 1.257,8100 -1,0000 1,0000 -1.257,8100 W P EUR Obbligazioni
02/09/2020 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 10.062,5000 1,0000 1,0000 10.062,5000 W P EUR Obbligazioni
02/09/2020 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
02/09/2020 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
18/08/2020 Imposte e Tasse MIKROFUND 7% 15/11/20 XS1910000303 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
18/08/2020 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/08/2020 Cedola MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
18/08/2020 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
18/08/2020 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/08/2020 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
12/08/2020 Acquisto JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 139,8100 61,8680 1,0000 8.649,7651 P P EUR Oicr Obbligazionari
11/08/2020 Costi e Commissioni NORVEGIA 3.75% 25/05/21 NO0010572878 10,6496 20,5950 -1,0000 1,0000 -1,9339 P P NOK Obbligazioni
11/08/2020 Cedola NORVEGIA 3.75% 25/05/21 NO0010572878 10,6496 660,3212 -1,0000 1,0000 -62,0043 P P NOK Obbligazioni
11/08/2020 Acquisto NORVEGIA 3.75% 25/05/21 NO0010572878 10,6496 102,9750 80.000,0000 100,0000 7.735,5018 P P NOK Obbligazioni
10/08/2020 Costi e Commissioni US TBOND FRN 15/07/29 US9128287D64 1,1869 7,4644 -1,0000 1,0000 -6,2890 P P USD Obbligazioni
10/08/2020 Cedola US TBOND FRN 15/07/29 US9128287D64 1,1869 115,9163 1,0000 1,0000 97,6631 P P USD Obbligazioni
10/08/2020 Vendita US TBOND FRN 15/07/29 US9128287D64 1,1869 113,0973 -26.400,0000 100,0000 -25.156,0259 P P USD Obbligazioni
10/08/2020 Costi e Commissioni ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 14,9200 -1,0000 1,0000 -14,9200 P P EUR Oicr Obbligazionari
10/08/2020 Acquisto ETF LYXOR CORE US TIPS HED LU1452600437 1,0000 20,7446 1.179,0000 1,0000 24.457,8834 P P EUR Oicr Obbligazionari
10/08/2020 Imposte e Tasse FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 318,5800 -1,0000 1,0000 -318,5800 S SE1 EUR Oicr Azionari
10/08/2020 Dividendo FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 0,0906 13.524,3000 1,0000 1.225,3016 S SE1 EUR Oicr Azionari
10/08/2020 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 5,4500 -1,0000 1,0000 -5,4500 P P EUR Oicr Azionari
10/08/2020 Acquisto ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 25,4622 351,0000 1,0000 8.937,2322 P P EUR Oicr Azionari
01/08/2020 Dividendo BCA IMI ST LONG BARR AXA IT0005380107 1,0000 40,0000 20,0000 1,0000 800,0000 S SE2 EUR Derivati
01/08/2020 Dividendo BCA IMI ST LONG BARR AXA IT0005380107 1,0000 40,0000 15,0000 1,0000 600,0000 S SE1 EUR Derivati
31/07/2020 Costi e Commissioni ETF USD TIPS IE00B1FZSC47 1,0000 14,3200 -1,0000 1,0000 -14,3200 P P EUR Oicr Azionari
31/07/2020 Vendita ETF USD TIPS IE00B1FZSC47 1,0000 202,4213 -116,0000 1,0000 -23.480,8708 P P EUR Oicr Azionari
31/07/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 8,7700 -1,0000 1,0000 -8,7700 P P EUR Oicr Obbligazionari
31/07/2020 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 127,2657 113,0000 1,0000 14.381,0241 P P EUR Oicr Obbligazionari
31/07/2020 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 5,2800 -1,0000 1,0000 -5,2800 P P EUR Oicr Obbligazionari
31/07/2020 Acquisto ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 12,6810 683,0000 1,0000 8.661,1230 P P EUR Oicr Obbligazionari
30/07/2020 Imposte e Tasse CASSA CASH 1,0000 683,0000 -1,0000 1,0000 -683,0000 S SE2 EUR Cash
30/07/2020 Imposte e Tasse CASSA CASH 1,0000 738,0000 -1,0000 1,0000 -738,0000 S SE1 EUR Cash
27/07/2020 Costi e Commissioni ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 16,9200 -1,0000 1,0000 -16,9200 P P EUR Oicr Obbligazionari
27/07/2020 Acquisto ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 170,1405 163,0000 1,0000 27.732,9015 P P EUR Oicr Obbligazionari
21/07/2020 Costi e Commissioni WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 0,0368 -1,0000 1,0000 -0,0368 S SE2 EUR Oicr Obbligazionari
21/07/2020 Costi e Commissioni WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 134,3300 -1,0000 1,0000 -134,3300 S SE2 EUR Oicr Obbligazionari
21/07/2020 Vendita WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 82,8893 -750,0000 1,0000 -62.166,9750 S SE2 EUR Oicr Obbligazionari
21/07/2020 Dividendo WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,1781 2,0640 750,0000 1,0000 1.313,9801 S SE2 EUR Oicr Obbligazionari
15/07/2020 Cedola US TBOND FRN 15/07/29 US9128287D64 1,0000 29,0500 1,0000 1,0000 29,0500 P P USD Obbligazioni
15/07/2020 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 347,5400 -1,0000 1,0000 -347,5400 S SE2 EUR Oicr Obbligazionari
15/07/2020 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3342 1.001,8600 1,0000 1.336,6816 S SE2 EUR Oicr Obbligazionari
15/07/2020 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 347,5400 -1,0000 1,0000 -347,5400 S SE1 EUR Oicr Obbligazionari
15/07/2020 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3342 1.001,8600 1,0000 1.336,6816 S SE1 EUR Oicr Obbligazionari
14/07/2020 Acquisto JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 135,7800 66,8540 1,0000 9.077,4361 P P EUR Oicr Obbligazionari
14/07/2020 Vendita NN (L) US CREDIT CAP HDG LU0803997666 1,0000 6.981,4100 -1,3090 1,0000 -9.138,6657 P P EUR Oicr Obbligazionari
14/07/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 10,1300 -1,0000 1,0000 -10,1300 P P EUR Oicr Obbligazionari
14/07/2020 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 125,8629 132,0000 1,0000 16.613,9028 P P EUR Oicr Obbligazionari
14/07/2020 Costi e Commissioni ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 5,4400 -1,0000 1,0000 -5,4400 P P EUR Oicr Azionari
14/07/2020 Vendita ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 53,7179 -166,0000 1,0000 -8.917,1714 P P EUR Oicr Azionari
10/07/2020 Dividendo ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 1,5100 435,0000 1,0000 656,8500 P P EUR Oicr Obbligazionari
10/07/2020 Dividendo ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 0,3576 508,0000 1,0000 181,6608 P P EUR Oicr Obbligazionari
09/07/2020 Costi e Commissioni ETF USD TIPS IE00B1FZSC47 1,0000 13,5600 -1,0000 1,0000 -13,5600 P P EUR Oicr Azionari
09/07/2020 Vendita ETF USD TIPS IE00B1FZSC47 1,0000 207,8223 -107,0000 1,0000 -22.236,9861 P P EUR Oicr Azionari
09/07/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 5,5200 -1,0000 1,0000 -5,5200 P P EUR Oicr Obbligazionari
09/07/2020 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 124,0598 73,0000 1,0000 9.056,3654 P P EUR Oicr Obbligazionari
09/07/2020 Costi e Commissioni BTP 1,75% 01/07/24 IT0005367492 1,0000 27,8200 -1,0000 1,0000 -27,8200 P P EUR Obbligazioni
09/07/2020 Cedola BTP 1,75% 01/07/24 IT0005367492 1,0000 39,6500 -1,0000 1,0000 -39,6500 P P EUR Obbligazioni
09/07/2020 Acquisto BTP 1,75% 01/07/24 IT0005367492 1,0000 104,9830 106.000,0000 100,0000 111.281,9800 P P EUR Obbligazioni
01/07/2020 Costi e Commissioni CASSA CASH 1,0000 26,5900 -1,0000 1,0000 -26,5900 W P EUR Cash
01/07/2020 Imposte e Tasse CASSA CASH 1,0000 708,7500 -1,0000 1,0000 -708,7500 W P EUR Cash
01/07/2020 Cedola EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 370,0000 1,0000 1,0000 370,0000 S SE2 EUR Derivati
01/07/2020 Costi e Commissioni CASSA CASH 1,0000 1.886,0100 -1,0000 1,0000 -1.886,0100 S SE2 EUR Cash
01/07/2020 Cedola EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 370,0000 1,0000 1,0000 370,0000 S SE1 EUR Derivati
01/07/2020 Costi e Commissioni CASSA CASH 1,0000 1.814,9900 -1,0000 1,0000 -1.814,9900 S SE1 EUR Cash
01/07/2020 Imposte e Tasse CASSA CASH 1,0000 879,5000 -1,0000 1,0000 -879,5000 P P EUR Cash
01/07/2020 Costi e Commissioni CASSA CASH 1,0000 2.971,0700 -1,0000 1,0000 -2.971,0700 P P EUR Cash
01/07/2020 Imposte e Tasse CASSA CASH 1,0000 52,8000 -1,0000 1,0000 -52,8000 D D3 EUR Cash
01/07/2020 Costi e Commissioni CASSA CASH 1,0000 57,0000 -1,0000 1,0000 -57,0000 D D3 EUR Cash
30/06/2020 Costi e Commissioni CASSA CASH 1,0000 20,0000 -1,0000 1,0000 -20,0000 P P EUR Cash
30/06/2020 Costi e Commissioni CASSA CASH 1,0000 100,7000 -1,0000 1,0000 -100,7000 D D3 EUR Cash
24/06/2020 Acquisto JANUS HH GLOBAL HIGH YIELD LU1963063828 1,0000 135,9200 129,4800 1,0000 17.598,9216 P P EUR Oicr Obbligazionari
23/06/2020 Vendita NN (L) US CREDIT CAP HDG LU0803997666 1,0000 6.855,6700 -2,7030 1,0000 -18.530,8760 P P EUR Oicr Obbligazionari
20/06/2020 Imposte e Tasse CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 1,4400 -1,0000 1,0000 -1,4400 S SE2 EUR Obbligazioni
20/06/2020 Cedola CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 11,5200 1,0000 1,0000 11,5200 S SE2 EUR Obbligazioni
18/06/2020 Imposte e Tasse UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S SE2 EUR Obbligazioni
18/06/2020 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S SE2 EUR Obbligazioni
15/06/2020 Cedola CCT-EU 15/12/20 IT0005056541 1,0000 161,4600 1,0000 1,0000 161,4600 P P EUR Obbligazioni
09/06/2020 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 22,4900 -1,0000 1,0000 -22,4900 P P EUR Oicr Obbligazionari
09/06/2020 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 250,8550 147,0000 1,0000 36.875,6850 P P EUR Oicr Obbligazionari
09/06/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 22,7300 -1,0000 1,0000 -22,7300 P P EUR Oicr Obbligazionari
09/06/2020 Vendita ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 118,6638 -314,0000 1,0000 -37.260,4332 P P EUR Oicr Obbligazionari
09/06/2020 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 13,9500 -1,0000 1,0000 -13,9500 P P EUR Oicr Azionari
09/06/2020 Vendita ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 112,6473 -203,0000 1,0000 -22.867,4019 P P EUR Oicr Azionari
08/06/2020 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 106,7400 -1,0000 1,0000 -106,7400 S SE2 EUR Oicr Obbligazionari
08/06/2020 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 0,8500 483,0000 1,0000 410,5500 S SE2 EUR Oicr Obbligazionari
08/06/2020 Imposte e Tasse EDR MILLESIMA 2026 FR0013443827 1,0000 106,7400 -1,0000 1,0000 -106,7400 S SE1 EUR Oicr Obbligazionari
08/06/2020 Dividendo EDR MILLESIMA 2026 FR0013443827 1,0000 0,8500 483,0000 1,0000 410,5500 S SE1 EUR Oicr Obbligazionari
05/06/2020 Costi e Commissioni ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 5,4000 -1,0000 1,0000 -5,4000 P P EUR Oicr Azionari
05/06/2020 Acquisto ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 53,3532 166,0000 1,0000 8.856,6312 P P EUR Oicr Azionari
01/06/2020 Costi e Commissioni CCT-EU 15/12/20 IT0005056541 1,0000 4,0100 -1,0000 1,0000 -4,0100 P P EUR Obbligazioni
01/06/2020 Cedola CCT-EU 15/12/20 IT0005056541 1,0000 34,3300 -1,0000 1,0000 -34,3300 P P EUR Obbligazioni
01/06/2020 Acquisto CCT-EU 15/12/20 IT0005056541 1,0000 100,3280 16.000,0000 100,0000 16.052,4800 P P EUR Obbligazioni
01/06/2020 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
26/05/2020 Acquisto BTP 1,40% 26/05/25 IT0005410904 1,0000 100,0000 40.000,0000 100,0000 40.000,0000 S SE2 EUR Obbligazioni
26/05/2020 Acquisto BTP 1,40% 26/05/25 IT0005410904 1,0000 100,0000 40.000,0000 100,0000 40.000,0000 S SE1 EUR Obbligazioni
25/05/2020 Prelievo CASSA CASH 1,0000 1,0000 505.000,0000 1,0000 -505.000,0000 S SE2 EUR Cash
25/05/2020 Prelievo CASSA CASH 1,0000 1,0000 400.000,0000 1,0000 -400.000,0000 S SE1 EUR Cash
25/05/2020 Cedola NORVEGIA 3.75% 25/05/21 NO0010572878 10,9108 3.899,9456 1,0000 1,0000 357,4390 P P NOK Obbligazioni
22/05/2020 Costi e Commissioni BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 204,1400 -1,0000 1,0000 -204,1400 S SE2 EUR Obbligazioni
22/05/2020 Cedola BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 1.268,9400 1,0000 1,0000 1.268,9400 S SE2 EUR Obbligazioni
22/05/2020 Vendita BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 97,0700 -100.000,0000 100,0000 -97.070,0000 S SE2 EUR Obbligazioni
22/05/2020 Costi e Commissioni UBI 4,25% 05/05/26 XS1404902535 1,0000 212,0200 -1,0000 1,0000 -212,0200 S SE2 EUR Obbligazioni
22/05/2020 Cedola UBI 4,25% 05/05/26 XS1404902535 1,0000 146,4800 1,0000 1,0000 146,4800 S SE2 EUR Obbligazioni
22/05/2020 Vendita UBI 4,25% 05/05/26 XS1404902535 1,0000 101,0100 -100.000,0000 100,0000 -101.010,0000 S SE2 EUR Obbligazioni
22/05/2020 Costi e Commissioni UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 110,0100 -1,0000 1,0000 -110,0100 S SE2 EUR Obbligazioni
22/05/2020 Cedola UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 56,9300 1,0000 1,0000 56,9300 S SE2 EUR Obbligazioni
22/05/2020 Vendita UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 100,0130 -50.000,0000 100,0000 -50.006,5000 S SE2 EUR Obbligazioni
22/05/2020 Costi e Commissioni CDEP 2,7% 28/06/26 IT0005374043 1,0000 86,5900 -1,0000 1,0000 -86,5900 S SE2 EUR Obbligazioni
22/05/2020 Cedola CDEP 2,7% 28/06/26 IT0005374043 1,0000 134,5600 1,0000 1,0000 134,5600 S SE2 EUR Obbligazioni
22/05/2020 Vendita CDEP 2,7% 28/06/26 IT0005374043 1,0000 100,9026 -38.000,0000 100,0000 -38.342,9880 S SE2 EUR Obbligazioni
22/05/2020 Costi e Commissioni BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 170,3400 -1,0000 1,0000 -170,3400 S SE2 EUR Obbligazioni
22/05/2020 Cedola BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 1.093,0200 1,0000 1,0000 1.093,0200 S SE2 EUR Obbligazioni
22/05/2020 Vendita BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 100,2095 -80.000,0000 100,0000 -80.167,6000 S SE2 EUR Obbligazioni
22/05/2020 Costi e Commissioni BANCA IFIS 16/02/21 IT0001304010 1,0000 156,0000 -1,0000 1,0000 -156,0000 S SE2 EUR Obbligazioni
22/05/2020 Cedola BANCA IFIS 16/02/21 IT0001304010 1,0000 6.130,4500 -1,0000 1,0000 -6.130,4500 S SE2 EUR Obbligazioni
22/05/2020 Vendita BANCA IFIS 16/02/21 IT0001304010 1,0000 146,0038 -50.000,0000 100,0000 -73.001,9000 S SE2 EUR Obbligazioni
22/05/2020 Costi e Commissioni BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 204,5000 -1,0000 1,0000 -204,5000 S SE1 EUR Obbligazioni
22/05/2020 Cedola BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 1.268,9400 1,0000 1,0000 1.268,9400 S SE1 EUR Obbligazioni
22/05/2020 Vendita BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 97,2500 -100.000,0000 100,0000 -97.250,0000 S SE1 EUR Obbligazioni
22/05/2020 Costi e Commissioni CDEP 2,7% 28/06/26 IT0005374043 1,0000 50,3600 -1,0000 1,0000 -50,3600 S SE1 EUR Obbligazioni
22/05/2020 Cedola CDEP 2,7% 28/06/26 IT0005374043 1,0000 70,8800 1,0000 1,0000 70,8800 S SE1 EUR Obbligazioni
22/05/2020 Vendita CDEP 2,7% 28/06/26 IT0005374043 1,0000 100,9100 -20.000,0000 100,0000 -20.182,0000 S SE1 EUR Obbligazioni
22/05/2020 Costi e Commissioni BANCA IFIS 16/02/21 IT0001304010 1,0000 156,3300 -1,0000 1,0000 -156,3300 S SE1 EUR Obbligazioni
22/05/2020 Cedola BANCA IFIS 16/02/21 IT0001304010 1,0000 6.130,4500 -1,0000 1,0000 -6.130,4500 S SE1 EUR Obbligazioni
22/05/2020 Vendita BANCA IFIS 16/02/21 IT0001304010 1,0000 146,3348 -50.000,0000 100,0000 -73.167,4000 S SE1 EUR Obbligazioni
18/05/2020 Imposte e Tasse MIKROFUND 7% 15/11/20 XS1910000303 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
18/05/2020 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/05/2020 Cedola MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
18/05/2020 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
18/05/2020 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/05/2020 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
18/05/2020 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 16,0400 -1,0000 1,0000 -16,0400 P P EUR Oicr Obbligazionari
18/05/2020 Acquisto ETF JAPAN GOVT BOND LU0952581584 1,0000 12,2275 2.150,0000 1,0000 26.289,1250 P P EUR Oicr Obbligazionari
15/05/2020 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 770,8400 1,0000 1,0000 770,8400 P P EUR Obbligazioni
14/05/2020 Imposte e Tasse CASSA CASH 1,0000 1.899,0000 -1,0000 1,0000 -1.899,0000 S SE1 EUR Cash
08/05/2020 Acquisto NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,0915 10,6900 1.334,9150 1,0000 13.073,9728 P P USD Oicr Azionari
08/05/2020 Imposte e Tasse FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 335,4600 -1,0000 1,0000 -335,4600 S SE1 EUR Oicr Azionari
08/05/2020 Dividendo FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 0,0954 13.524,3000 1,0000 1.290,2182 S SE1 EUR Oicr Azionari
07/05/2020 Acquisto DEKA NACHHAL RET CF LU0703711035 1,0000 126,1200 120,8340 1,0000 15.239,5841 P P EUR Oicr Obbligazionari
06/05/2020 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 8,0400 -1,0000 1,0000 -8,0400 P P EUR Oicr Azionari
06/05/2020 Vendita ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 61,3003 -215,0000 1,0000 -13.179,5645 P P EUR Oicr Azionari
05/05/2020 Acquisto NN (L) US CREDIT CAP HDG LU0803997666 1,0000 6.667,6600 2,5930 1,0000 17.289,2424 P P EUR Oicr Obbligazionari
05/05/2020 Imposte e Tasse UBI 4,25% 05/05/26 XS1404902535 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE2 EUR Obbligazioni
05/05/2020 Cedola UBI 4,25% 05/05/26 XS1404902535 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE2 EUR Obbligazioni
04/05/2020 Cedola UNICREDIT TV 03/05/2025 IT0005087116 1,0000 217,5600 1,0000 1,0000 217,5600 S SE2 EUR Obbligazioni
04/05/2020 Vendita UNICREDIT TV 03/05/2025 IT0005087116 1,0000 100,0000 -50.000,0000 100,0000 -50.000,0000 S SE2 EUR Obbligazioni
01/05/2020 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 5,2001 650,0000 1,0000 3.380,0650 S SE2 EUR Oicr Obbligazionari
01/05/2020 Dividendo NORDEA EURO FIN DEBT LU0772943097 1,0000 5,2001 650,0000 1,0000 3.380,0650 S SE1 EUR Oicr Obbligazionari
30/04/2020 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 10,5600 -1,0000 1,0000 -10,5600 P P EUR Oicr Obbligazionari
30/04/2020 Vendita ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 10,9805 -1.577,0000 1,0000 -17.316,2485 P P EUR Oicr Obbligazionari
30/04/2020 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 20,0900 -1,0000 1,0000 -20,0900 P P EUR Oicr Obbligazionari
30/04/2020 Acquisto ETF II GL GOVT EUR HED C LU0378818131 1,0000 243,9594 135,0000 1,0000 32.934,5190 P P EUR Oicr Obbligazionari
28/04/2020 Imposte e Tasse UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 69,4700 -1,0000 1,0000 -69,4700 S SE2 EUR Obbligazioni
28/04/2020 Cedola UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 267,1900 1,0000 1,0000 267,1900 S SE2 EUR Obbligazioni
20/04/2020 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 357,5100 -1,0000 1,0000 -357,5100 S SE2 EUR Oicr Obbligazionari
20/04/2020 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3725 1.001,8600 1,0000 1.375,0528 S SE2 EUR Oicr Obbligazionari
20/04/2020 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 357,5100 -1,0000 1,0000 -357,5100 S SE1 EUR Oicr Obbligazionari
20/04/2020 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3725 1.001,8600 1,0000 1.375,0528 S SE1 EUR Oicr Obbligazionari
16/04/2020 Costi e Commissioni NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,0845 0,6523 -1,0000 1,0000 -0,6015 P P USD Oicr Azionari
16/04/2020 Acquisto NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,0845 10,7700 846,2140 1,0000 8.403,6190 P P USD Oicr Azionari
16/04/2020 Acquisto NN (L) US CREDIT CAP HDG LU0803997666 1,0000 6.480,1200 3,9620 1,0000 25.674,2354 P P EUR Oicr Obbligazionari
16/04/2020 Costi e Commissioni BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,0845 0,6073 -1,0000 1,0000 -0,5600 P P USD Oicr Azionari
16/04/2020 Acquisto BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,0845 53,1300 175,2200 1,0000 8.584,0835 P P USD Oicr Azionari
16/04/2020 Costi e Commissioni JPM GLB SELECT EQUITY I2 LU1814672744 1,0938 1,3782 -1,0000 1,0000 -1,2600 P P USD Oicr Azionari
16/04/2020 Vendita JPM GLB SELECT EQUITY I2 LU1814672744 1,0938 95,6600 -198,1410 1,0000 -17.328,7329 P P USD Oicr Azionari
16/04/2020 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 6,8900 -1,0000 1,0000 -6,8900 P P EUR Oicr Azionari
16/04/2020 Vendita ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 22,0505 -512,0000 1,0000 -11.289,8560 P P EUR Oicr Azionari
14/04/2020 Costi e Commissioni ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 5,2100 -1,0000 1,0000 -5,2100 P P EUR Oicr Azionari
14/04/2020 Acquisto ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 30,2000 283,0000 1,0000 8.546,6000 P P EUR Oicr Azionari
14/04/2020 Costi e Commissioni ETF MSCI WORLD CONS STAP UCITS IE00BM67HN09 1,0000 5,1500 -1,0000 1,0000 -5,1500 P P EUR Oicr Azionari
14/04/2020 Acquisto ETF MSCI WORLD CONS STAP UCITS IE00BM67HN09 1,0000 31,5224 268,0000 1,0000 8.448,0032 P P EUR Oicr Azionari
09/04/2020 Acquisto NN (L) US CREDIT CAP HDG LU0803997666 1,0000 6.237,4500 3,4450 1,0000 21.488,0152 P P EUR Oicr Obbligazionari
09/04/2020 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 5,0500 -1,0000 1,0000 -5,0500 P P EUR Oicr Azionari
09/04/2020 Vendita ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 44,0501 -188,0000 1,0000 -8.281,4188 P P EUR Oicr Azionari
09/04/2020 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 4,4800 -1,0000 1,0000 -4,4800 P P EUR Oicr Azionari
09/04/2020 Acquisto ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 109,6443 67,0000 1,0000 7.346,1681 P P EUR Oicr Azionari
08/04/2020 Imposte e Tasse CASSA CASH 1,0000 47,4000 -1,0000 1,0000 -47,4000 D D3 EUR Cash
07/04/2020 Acquisto NN (L) US CREDIT CAP HDG LU0803997666 1,0000 6.229,5500 4,0250 1,0000 25.073,9388 P P EUR Oicr Obbligazionari
03/04/2020 Acquisto NORDEA GLOBAL LIST INFRASTRUCTURE LU1927026317 1,1047 10,1301 2.031,4370 1,0000 18.628,2791 P P USD Oicr Azionari
03/04/2020 Acquisto BGF WORLD HEALTHSCIENCE D2 LU0329593007 1,1047 50,3505 371,5400 1,0000 16.934,2127 P P USD Oicr Azionari
03/04/2020 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 15,1500 -1,0000 1,0000 -15,1500 P P EUR Oicr Obbligazionari
03/04/2020 Vendita ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 10,7265 -2.315,0000 1,0000 -24.831,8475 P P EUR Oicr Obbligazionari
03/04/2020 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 15,8600 -1,0000 1,0000 -15,8600 P P EUR Oicr Obbligazionari
03/04/2020 Vendita ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 10,7265 -2.424,0000 1,0000 -26.001,0360 P P EUR Oicr Obbligazionari
03/04/2020 Vendita GS GLOBAL CORE EQ PORT I LU0236212311 1,0939 18,5604 -2.230,9240 1,0000 -37.852,4927 P P USD Oicr Azionari
01/04/2020 Costi e Commissioni CASSA CASH 1,0000 3,4000 -1,0000 1,0000 -3,4000 W P EUR Cash
01/04/2020 Imposte e Tasse CASSA CASH 1,0000 702,3500 -1,0000 1,0000 -702,3500 W P EUR Cash
01/04/2020 Costi e Commissioni CASSA CASH 1,0000 2.309,5500 -1,0000 1,0000 -2.309,5500 S SE2 EUR Cash
01/04/2020 Imposte e Tasse CASSA CASH 1,0000 848,4000 -1,0000 1,0000 -848,4000 S SE2 EUR Cash
01/04/2020 Costi e Commissioni CASSA CASH 1,0000 2.331,6100 -1,0000 1,0000 -2.331,6100 S SE1 EUR Cash
01/04/2020 Imposte e Tasse CASSA CASH 1,0000 744,1000 -1,0000 1,0000 -744,1000 S SE1 EUR Cash
01/04/2020 Costi e Commissioni CASSA CASH 1,0000 3.268,0600 -1,0000 1,0000 -3.268,0600 P P EUR Cash
01/04/2020 Imposte e Tasse CASSA CASH 1,0000 850,9000 -1,0000 1,0000 -850,9000 P P EUR Cash
31/03/2020 Costi e Commissioni CASSA CASH 1,0000 27,2800 -1,0000 1,0000 -27,2800 D D3 EUR Cash
30/03/2020 Imposte e Tasse CDEP 2,7% 28/06/26 IT0005374043 1,0000 32,0600 -1,0000 1,0000 -32,0600 S SE2 EUR Obbligazioni
30/03/2020 Cedola CDEP 2,7% 28/06/26 IT0005374043 1,0000 256,5000 1,0000 1,0000 256,5000 S SE2 EUR Obbligazioni
30/03/2020 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 130,0000 -1,0000 1,0000 -130,0000 S SE2 EUR Obbligazioni
30/03/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 500,0000 1,0000 1,0000 500,0000 S SE2 EUR Obbligazioni
30/03/2020 Imposte e Tasse CDEP 2,7% 28/06/26 IT0005374043 1,0000 16,8800 -1,0000 1,0000 -16,8800 S SE1 EUR Obbligazioni
30/03/2020 Cedola CDEP 2,7% 28/06/26 IT0005374043 1,0000 135,0000 1,0000 1,0000 135,0000 S SE1 EUR Obbligazioni
30/03/2020 Imposte e Tasse ISP TV SUB 30/06/22 IT0005118838 1,0000 130,0000 -1,0000 1,0000 -130,0000 S SE1 EUR Obbligazioni
30/03/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 500,0000 1,0000 1,0000 500,0000 S SE1 EUR Obbligazioni
27/03/2020 Costi e Commissioni US TBOND FRN 15/07/29 US9128287D64 1,0808 16,4717 -1,0000 1,0000 -15,2403 P P USD Obbligazioni
27/03/2020 Cedola US TBOND FRN 15/07/29 US9128287D64 1,0808 225,6199 -1,0000 1,0000 -208,7527 P P USD Obbligazioni
27/03/2020 Acquisto US TBOND FRN 15/07/29 US9128287D64 1,0808 103,9883 26.400,0000 100,0000 25.400,5470 P P USD Obbligazioni
26/03/2020 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 3,4200 -1,0000 1,0000 -3,4200 P P EUR Oicr Azionari
26/03/2020 Acquisto ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 107,6700 52,0000 1,0000 5.598,8400 P P EUR Oicr Azionari
25/03/2020 Vendita AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 832,4900 -17,5930 1,0000 -14.645,9966 P P EUR Oicr Obbligazionari
24/03/2020 Costi e Commissioni ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 11,4000 -1,0000 1,0000 -11,4000 P P EUR Oicr Azionari
24/03/2020 Acquisto ETF  MSCI WORLD INFOR TEC UCITS IE00BM67HT60 1,0000 27,4302 681,0000 1,0000 18.679,9662 P P EUR Oicr Azionari
24/03/2020 Costi e Commissioni ETF MSCI WORLD CONS STAP UCITS IE00BM67HN09 1,0000 11,0300 -1,0000 1,0000 -11,0300 P P EUR Oicr Azionari
24/03/2020 Acquisto ETF MSCI WORLD CONS STAP UCITS IE00BM67HN09 1,0000 29,5384 612,0000 1,0000 18.077,5008 P P EUR Oicr Azionari
24/03/2020 Costi e Commissioni ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 22,5900 -1,0000 1,0000 -22,5900 P P EUR Oicr Azionari
24/03/2020 Vendita ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 42,1796 -878,0000 1,0000 -37.033,6888 P P EUR Oicr Azionari
20/03/2020 Costi e Commissioni PORTUGAL 4,125% 14/04/27 PTOTEUOE0019 1,0000 8,9600 -1,0000 1,0000 -8,9600 P P EUR Obbligazioni
20/03/2020 Cedola PORTUGAL 4,125% 14/04/27 PTOTEUOE0019 1,0000 481,7000 1,0000 1,0000 481,7000 P P EUR Obbligazioni
20/03/2020 Vendita PORTUGAL 4,125% 14/04/27 PTOTEUOE0019 1,0000 119,6260 -12.490,0000 100,0000 -14.941,2874 P P EUR Obbligazioni
20/03/2020 Prelievo CASSA CASH 1,0000 1,0000 40.000,0000 1,0000 -40.000,0000 W P EUR Cash
20/03/2020 Imposte e Tasse CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 1,5200 -1,0000 1,0000 -1,5200 S SE2 EUR Obbligazioni
20/03/2020 Cedola CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 12,1500 1,0000 1,0000 12,1500 S SE2 EUR Obbligazioni
20/03/2020 Costi e Commissioni PORTUGAL 1,95% 15/06/29 PTOTEXOE0024 1,0000 43,1700 -1,0000 1,0000 -43,1700 P P EUR Obbligazioni
20/03/2020 Cedola PORTUGAL 1,95% 15/06/29 PTOTEXOE0024 1,0000 1.025,1500 1,0000 1,0000 1.025,1500 P P EUR Obbligazioni
20/03/2020 Vendita PORTUGAL 1,95% 15/06/29 PTOTEXOE0024 1,0000 105,1520 -68.423,0000 100,0000 -71.948,1530 P P EUR Obbligazioni
20/03/2020 Costi e Commissioni PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 0,3100 -1,0000 1,0000 -0,3100 P P EUR Obbligazioni
20/03/2020 Cedola PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 8,8800 1,0000 1,0000 8,8800 P P EUR Obbligazioni
20/03/2020 Vendita PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 111,2560 -462,0000 100,0000 -514,0027 P P EUR Obbligazioni
18/03/2020 Costi e Commissioni ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 7,3000 -1,0000 1,0000 -7,3000 P P EUR Oicr Azionari
18/03/2020 Acquisto ETF S&P 500 MONTHLY HEDGED IE00B3ZW0K18 1,0000 55,6593 215,0000 1,0000 11.966,7495 P P EUR Oicr Azionari
18/03/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 23,5600 -1,0000 1,0000 -23,5600 P P EUR Oicr Obbligazionari
18/03/2020 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 124,5739 310,0000 1,0000 38.617,9090 P P EUR Oicr Obbligazionari
13/03/2020 Costi e Commissioni CCT-EU 15/12/20 IT0005056541 1,0000 4,8100 -1,0000 1,0000 -4,8100 P P EUR Obbligazioni
13/03/2020 Cedola CCT-EU 15/12/20 IT0005056541 1,0000 6,2500 -1,0000 1,0000 -6,2500 P P EUR Obbligazioni
13/03/2020 Acquisto CCT-EU 15/12/20 IT0005056541 1,0000 100,2070 8.000,0000 100,0000 8.016,5600 P P EUR Obbligazioni
13/03/2020 Costi e Commissioni ETF USD TIPS IE00B1FZSC47 1,0000 26,7400 -1,0000 1,0000 -26,7400 P P EUR Oicr Azionari
13/03/2020 Acquisto ETF USD TIPS IE00B1FZSC47 1,0000 196,4681 223,0000 1,0000 43.812,3863 P P EUR Oicr Azionari
13/03/2020 Imposte e Tasse CASSA CASH 1,0000 10.682,2900 -1,0000 1,0000 -10.682,2900 S SE2 EUR Cash
13/03/2020 Imposte e Tasse CASSA CASH 1,0000 4.160,7900 -1,0000 1,0000 -4.160,7900 S SE1 EUR Cash
12/03/2020 Costi e Commissioni PORTUGAL 4,125% 14/04/27 PTOTEUOE0019 1,0000 9,6000 -1,0000 1,0000 -9,6000 P P EUR Obbligazioni
12/03/2020 Cedola PORTUGAL 4,125% 14/04/27 PTOTEUOE0019 1,0000 466,9700 -1,0000 1,0000 -466,9700 P P EUR Obbligazioni
12/03/2020 Acquisto PORTUGAL 4,125% 14/04/27 PTOTEUOE0019 1,0000 128,0880 12.490,0000 100,0000 15.998,1912 P P EUR Obbligazioni
12/03/2020 Costi e Commissioni BASE MACRO DYNAMIC LU1242465638 1,0000 86,1400 -1,0000 1,0000 -86,1400 S SE2 EUR Oicr Azionari
12/03/2020 Acquisto BASE MACRO DYNAMIC LU1242465638 1,0000 90,4800 561,0000 1,0000 50.759,2800 S SE2 EUR Oicr Azionari
12/03/2020 Costi e Commissioni BASE MACRO DYNAMIC LU1242465638 1,0000 84,6500 -1,0000 1,0000 -84,6500 S SE1 EUR Oicr Azionari
12/03/2020 Acquisto BASE MACRO DYNAMIC LU1242465638 1,0000 90,4800 550,0000 1,0000 49.764,0000 S SE1 EUR Oicr Azionari
11/03/2020 Costi e Commissioni CCT-EU 15/12/20 IT0005056541 1,0000 26,4800 -1,0000 1,0000 -26,4800 P P EUR Obbligazioni
11/03/2020 Cedola CCT-EU 15/12/20 IT0005056541 1,0000 33,2000 -1,0000 1,0000 -33,2000 P P EUR Obbligazioni
11/03/2020 Acquisto CCT-EU 15/12/20 IT0005056541 1,0000 100,3000 44.000,0000 100,0000 44.132,0000 P P EUR Obbligazioni
11/03/2020 Costi e Commissioni CCT-EU 15/12/20 IT0005056541 1,0000 0,6000 -1,0000 1,0000 -0,6000 P P EUR Obbligazioni
11/03/2020 Cedola CCT-EU 15/12/20 IT0005056541 1,0000 0,7500 -1,0000 1,0000 -0,7500 P P EUR Obbligazioni
11/03/2020 Acquisto CCT-EU 15/12/20 IT0005056541 1,0000 100,3000 1.000,0000 100,0000 1.003,0000 P P EUR Obbligazioni
11/03/2020 Costi e Commissioni BTP 1,75% 01/07/24 IT0005367492 1,0000 87,4900 -1,0000 1,0000 -87,4900 P P EUR Obbligazioni
11/03/2020 Cedola BTP 1,75% 01/07/24 IT0005367492 1,0000 523,0700 1,0000 1,0000 523,0700 P P EUR Obbligazioni
11/03/2020 Vendita BTP 1,75% 01/07/24 IT0005367492 1,0000 104,1520 -140.000,0000 100,0000 -145.812,8000 P P EUR Obbligazioni
10/03/2020 Costi e Commissioni ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 111,2000 -1,0000 1,0000 -111,2000 S SE2 EUR Oicr Obbligazionari
10/03/2020 Vendita ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 101,2000 -500,0000 1,0000 -50.600,0000 S SE2 EUR Oicr Obbligazionari
10/03/2020 Costi e Commissioni WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 97,9900 -1,0000 1,0000 -97,9900 S SE1 EUR Oicr Obbligazionari
10/03/2020 Vendita WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 87,9900 -500,0000 1,0000 -43.995,0000 S SE1 EUR Oicr Obbligazionari
09/03/2020 Dividendo BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 30,0000 250,0000 1,0000 7.500,0000 S SE1 EUR Derivati
05/03/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 22,5200 -1,0000 1,0000 -22,5200 P P EUR Oicr Obbligazionari
05/03/2020 Vendita ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 117,1983 -315,0000 1,0000 -36.917,4645 P P EUR Oicr Obbligazionari
05/03/2020 Costi e Commissioni ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 5,6900 -1,0000 1,0000 -5,6900 P P EUR Oicr Azionari
05/03/2020 Acquisto ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 53,8811 173,0000 1,0000 9.321,4303 P P EUR Oicr Azionari
04/03/2020 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 5,0800 -1,0000 1,0000 -5,0800 P P EUR Oicr Azionari
04/03/2020 Acquisto ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 106,8626 78,0000 1,0000 8.335,2828 P P EUR Oicr Azionari
02/03/2020 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 1.257,8100 -1,0000 1,0000 -1.257,8100 W P EUR Obbligazioni
02/03/2020 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 10.062,5000 1,0000 1,0000 10.062,5000 W P EUR Obbligazioni
02/03/2020 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
02/03/2020 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
28/02/2020 Costi e Commissioni FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 174,5500 -1,0000 1,0000 -174,5500 S SE2 EUR Oicr Azionari
28/02/2020 Vendita FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 65,9100 -1.664,4250 1,0000 -109.702,2518 S SE2 EUR Oicr Azionari
28/02/2020 Costi e Commissioni FIDELITY PATRIMOINE A LU0080749848 1,0000 152,8100 -1,0000 1,0000 -152,8100 S SE2 EUR Oicr Azionari
28/02/2020 Vendita FIDELITY PATRIMOINE A LU0080749848 1,0000 12,2800 -7.752,7880 1,0000 -95.204,2366 S SE2 EUR Oicr Azionari
28/02/2020 Costi e Commissioni FIDELITY GLOBAL LARGE CAP LU0267387255 1,0000 115,1500 -1,0000 1,0000 -115,1500 S SE1 EUR Oicr Azionari
28/02/2020 Vendita FIDELITY GLOBAL LARGE CAP LU0267387255 1,0000 23,1800 -3.024,1450 1,0000 -70.099,6811 S SE1 EUR Oicr Azionari
28/02/2020 Costi e Commissioni FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 42,8200 -1,0000 1,0000 -42,8200 S SE1 EUR Oicr Azionari
28/02/2020 Vendita FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 18,0900 -1.209,5390 1,0000 -21.880,5605 S SE1 EUR Oicr Azionari
28/02/2020 Costi e Commissioni FIDELITY EURO BLUE CHIP LU0251128657 1,0000 38,2000 -1,0000 1,0000 -38,2000 S SE1 EUR Oicr Azionari
28/02/2020 Vendita FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,6600 -1.128,6340 1,0000 -18.803,0424 S SE1 EUR Oicr Azionari
27/02/2020 Vendita FIDELITY EMERG MKT LOCAL CURR DEBT LU1791706127 1,0000 10,7600 -1.716,4200 1,0000 -18.468,6792 P P EUR Oicr Obbligazionari
26/02/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 13,0000 -1,0000 1,0000 -13,0000 P P EUR Oicr Obbligazionari
26/02/2020 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 114,6207 186,0000 1,0000 21.319,4502 P P EUR Oicr Obbligazionari
26/02/2020 Cedola BTP 1,75% 01/07/24 IT0005367492 1,0000 216,4900 1,0000 1,0000 216,4900 P P EUR Obbligazioni
26/02/2020 Vendita BTP 1,75% 01/07/24 IT0005367492 1,0000 106,4620 -89.000,0000 100,0000 -94.751,1800 P P EUR Obbligazioni
26/02/2020 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 4,6400 -1,0000 1,0000 -4,6400 P P EUR Oicr Azionari
26/02/2020 Vendita ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 55,5200 -137,0000 1,0000 -7.606,2400 P P EUR Oicr Azionari
18/02/2020 Imposte e Tasse MIKROFUND 7% 15/11/20 XS1910000303 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
18/02/2020 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/02/2020 Cedola MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
18/02/2020 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
18/02/2020 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/02/2020 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
17/02/2020 Acquisto LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 10,7007 1.831,7750 1,0000 19.601,2747 P P EUR Oicr Obbligazionari
14/02/2020 Prelievo CASSA CASH 1,0000 1,0000 283,4200 1,0000 -283,4200 W P EUR Cash
13/02/2020 Imposte e Tasse CASSA CASH 1,0000 7,7000 -1,0000 1,0000 -7,7000 W P EUR Cash
13/02/2020 Imposte e Tasse CASSA CASH 1,0000 8.753,4900 -1,0000 1,0000 -8.753,4900 S SE2 EUR Cash
13/02/2020 Acquisto DEKA NACHHAL RET CF LU0703711035 1,0000 133,9500 140,5530 1,0000 18.827,0744 P P EUR Oicr Obbligazionari
12/02/2020 Cedola US TREASURY 2,125% 31/03/24 US912828W713 1,0943 435,1848 1,0000 1,0000 397,6833 P P USD Obbligazioni
12/02/2020 Vendita US TREASURY 2,125% 31/03/24 US912828W713 1,0943 102,9766 -59.200,0000 100,0000 -55.708,8067 P P USD Obbligazioni
12/02/2020 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 10,9200 -1,0000 1,0000 -10,9200 P P EUR Oicr Obbligazionari
12/02/2020 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 110,5119 162,0000 1,0000 17.902,9278 P P EUR Oicr Obbligazionari
10/02/2020 Costi e Commissioni CASSA CASH 1,0000 3,2500 -1,0000 1,0000 -3,2500 W P EUR Cash
10/02/2020 Prelievo CASSA CASH 1,0000 1,0000 25.000,0000 1,0000 -25.000,0000 W P EUR Cash
10/02/2020 Imposte e Tasse FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 335,4600 -1,0000 1,0000 -335,4600 S SE1 EUR Oicr Azionari
10/02/2020 Dividendo FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 0,0954 13.524,3000 1,0000 1.290,2182 S SE1 EUR Oicr Azionari
07/02/2020 Imposte e Tasse NB FINANCE FRN 07/02/35 XS0210172721 1,0000 369,6900 -1,0000 1,0000 -369,6900 S SE2 EUR Obbligazioni
07/02/2020 Cedola NB FINANCE FRN 07/02/35 XS0210172721 1,0000 1.421,8800 1,0000 1,0000 1.421,8800 S SE2 EUR Obbligazioni
07/02/2020 Imposte e Tasse NB FINANCE FRN 07/02/35 XS0210172721 1,0000 360,6700 -1,0000 1,0000 -360,6700 S SE1 EUR Obbligazioni
07/02/2020 Cedola NB FINANCE FRN 07/02/35 XS0210172721 1,0000 1.387,2000 1,0000 1,0000 1.387,2000 S SE1 EUR Obbligazioni
07/02/2020 Cedola NORVEGIA 3.75% 25/05/21 NO0010572878 10,1133 2.808,6864 -1,0000 1,0000 -277,7220 P P NOK Obbligazioni
07/02/2020 Acquisto NORVEGIA 3.75% 25/05/21 NO0010572878 10,1133 103,1500 104.000,0000 100,0000 10.607,4180 P P NOK Obbligazioni
07/02/2020 Costi e Commissioni ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 3,2500 -1,0000 1,0000 -3,2500 P P EUR Oicr Azionari
07/02/2020 Acquisto ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 58,5287 91,0000 1,0000 5.326,1117 P P EUR Oicr Azionari
06/02/2020 Prelievo CASSA CASH 1,0000 1,0000 200.000,0000 1,0000 -200.000,0000 S SE1 EUR Cash
03/02/2020 Imposte e Tasse UNICREDIT TV 03/05/2025 IT0005087116 1,0000 76,5700 -1,0000 1,0000 -76,5700 S SE2 EUR Obbligazioni
03/02/2020 Cedola UNICREDIT TV 03/05/2025 IT0005087116 1,0000 294,5000 1,0000 1,0000 294,5000 S SE2 EUR Obbligazioni
01/02/2020 Imposte e Tasse CASSA CASH 1,0000 127,6000 -1,0000 1,0000 -127,6000 D D3 EUR Cash
01/02/2020 Costi e Commissioni CASSA CASH 1,0000 166,5500 -1,0000 1,0000 -166,5500 D D3 EUR Cash
31/01/2020 Imposte e Tasse CASSA CASH 1,0000 781,0000 -1,0000 1,0000 -781,0000 S SE2 EUR Cash
31/01/2020 Imposte e Tasse CASSA CASH 1,0000 619,1000 -1,0000 1,0000 -619,1000 S SE1 EUR Cash
29/01/2020 Costi e Commissioni ISP TV SUB 30/06/22 IT0005118838 1,0000 50,7400 -1,0000 1,0000 -50,7400 S SE1 EUR Obbligazioni
29/01/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 40,2500 -1,0000 1,0000 -40,2500 S SE1 EUR Obbligazioni
29/01/2020 Acquisto ISP TV SUB 30/06/22 IT0005118838 1,0000 102,5000 33.000,0000 100,0000 33.825,0000 S SE1 EUR Obbligazioni
29/01/2020 Costi e Commissioni EDR MILLESIMA 2026 FR0013443827 1,0000 90,8500 -1,0000 1,0000 -90,8500 S SE1 EUR Oicr Obbligazionari
29/01/2020 Acquisto EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE1 EUR Oicr Obbligazionari
28/01/2020 Cedola UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 198,1900 1,0000 1,0000 198,1900 S SE2 EUR Obbligazioni
28/01/2020 Costi e Commissioni ISP TV SUB 30/06/22 IT0005118838 1,0000 112,9900 -1,0000 1,0000 -112,9900 S SE1 EUR Obbligazioni
28/01/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 79,0000 -1,0000 1,0000 -79,0000 S SE1 EUR Obbligazioni
28/01/2020 Acquisto ISP TV SUB 30/06/22 IT0005118838 1,0000 102,4800 67.000,0000 100,0000 68.661,6000 S SE1 EUR Obbligazioni
27/01/2020 Costi e Commissioni ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 7,7700 -1,0000 1,0000 -7,7700 P P EUR Oicr Azionari
27/01/2020 Vendita ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 58,4121 -218,0000 1,0000 -12.733,8378 P P EUR Oicr Azionari
24/01/2020 Costi e Commissioni EDR BIG DATA A LU1244893696 1,0000 69,1900 -1,0000 1,0000 -69,1900 S SE2 EUR Oicr Azionari
24/01/2020 Acquisto EDR BIG DATA A LU1244893696 1,0000 173,0800 228,0000 1,0000 39.462,2400 S SE2 EUR Oicr Azionari
24/01/2020 Costi e Commissioni EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 100,0700 -1,0000 1,0000 -100,0700 S SE2 EUR Oicr Obbligazionari
24/01/2020 Acquisto EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 489,0000 1,0000 60.044,3100 S SE2 EUR Oicr Obbligazionari
24/01/2020 Costi e Commissioni NORDEA STABLE RETURN LU0227384020 1,0000 40,1400 -1,0000 1,0000 -40,1400 S SE2 EUR Oicr Azionari
24/01/2020 Acquisto NORDEA STABLE RETURN LU0227384020 1,0000 17,2200 1.167,0000 1,0000 20.095,7400 S SE2 EUR Oicr Azionari
24/01/2020 Costi e Commissioni GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 115,4400 -1,0000 1,0000 -115,4400 S SE2 EUR Oicr Obbligazionari
24/01/2020 Acquisto GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 15,2479 4.610,0000 1,0000 70.292,8190 S SE2 EUR Oicr Obbligazionari
24/01/2020 Costi e Commissioni EDR BIG DATA A LU1244893696 1,0000 76,7200 -1,0000 1,0000 -76,7200 S SE1 EUR Oicr Azionari
24/01/2020 Acquisto EDR BIG DATA A LU1244893696 1,0000 173,0800 257,0000 1,0000 44.481,5600 S SE1 EUR Oicr Azionari
24/01/2020 Costi e Commissioni EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 77,6000 -1,0000 1,0000 -77,6000 S SE1 EUR Oicr Obbligazionari
24/01/2020 Acquisto EDR FUND EMERGING CRD- AEURH LU1080015693 1,0000 122,7900 367,0000 1,0000 45.063,9300 S SE1 EUR Oicr Obbligazionari
24/01/2020 Costi e Commissioni GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 115,4400 -1,0000 1,0000 -115,4400 S SE1 EUR Oicr Obbligazionari
24/01/2020 Acquisto GAM STAR CREDIT OPP A IE00B53VBZ63 1,0000 15,2479 4.610,0000 1,0000 70.292,8190 S SE1 EUR Oicr Obbligazionari
23/01/2020 Costi e Commissioni NB FINANCE FRN 07/02/35 XS0210172721 1,0000 88,3100 -1,0000 1,0000 -88,3100 S SE2 EUR Obbligazioni
23/01/2020 Cedola NB FINANCE FRN 07/02/35 XS0210172721 1,0000 1.008,9500 -1,0000 1,0000 -1.008,9500 S SE2 EUR Obbligazioni
23/01/2020 Acquisto NB FINANCE FRN 07/02/35 XS0210172721 1,0000 95,4990 41.000,0000 100,0000 39.154,5900 S SE2 EUR Obbligazioni
23/01/2020 Costi e Commissioni NORDEA EURO FIN DEBT LU0772943097 1,0000 160,2400 -1,0000 1,0000 -160,2400 S SE2 EUR Oicr Obbligazionari
23/01/2020 Acquisto NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 650,0000 1,0000 100.158,5000 S SE2 EUR Oicr Obbligazionari
23/01/2020 Costi e Commissioni FIDELITY CHINA CONSUMER A LU0594300096 1,0000 70,3600 -1,0000 1,0000 -70,3600 S SE2 EUR Oicr Azionari
23/01/2020 Acquisto FIDELITY CHINA CONSUMER A LU0594300096 1,0000 26,5100 1.518,0000 1,0000 40.242,1800 S SE2 EUR Oicr Azionari
23/01/2020 Costi e Commissioni FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 123,7800 -1,0000 1,0000 -123,7800 S SE2 EUR Oicr Azionari
23/01/2020 Vendita FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 68,2600 -1.111,2700 1,0000 -75.855,2902 S SE2 EUR Oicr Azionari
23/01/2020 Costi e Commissioni FIDELITY PATRIMOINE A LU0080749848 1,0000 122,5900 -1,0000 1,0000 -122,5900 S SE2 EUR Oicr Azionari
23/01/2020 Vendita FIDELITY PATRIMOINE A LU0080749848 1,0000 12,7900 -5.868,5400 1,0000 -75.058,6266 S SE2 EUR Oicr Azionari
23/01/2020 Costi e Commissioni ISP TV SUB 30/06/22 IT0005118838 1,0000 163,6500 -1,0000 1,0000 -163,6500 S SE2 EUR Obbligazioni
23/01/2020 Cedola ISP TV SUB 30/06/22 IT0005118838 1,0000 117,9100 -1,0000 1,0000 -117,9100 S SE2 EUR Obbligazioni
23/01/2020 Acquisto ISP TV SUB 30/06/22 IT0005118838 1,0000 102,4319 100.000,0000 100,0000 102.431,9000 S SE2 EUR Obbligazioni
23/01/2020 Costi e Commissioni EDR MILLESIMA 2026 FR0013443827 1,0000 90,8500 -1,0000 1,0000 -90,8500 S SE2 EUR Oicr Obbligazionari
23/01/2020 Acquisto EDR MILLESIMA 2026 FR0013443827 1,0000 103,3300 483,0000 1,0000 49.908,3900 S SE2 EUR Oicr Obbligazionari
23/01/2020 Costi e Commissioni NB FINANCE FRN 07/02/35 XS0210172721 1,0000 86,8000 -1,0000 1,0000 -86,8000 S SE1 EUR Obbligazioni
23/01/2020 Cedola NB FINANCE FRN 07/02/35 XS0210172721 1,0000 984,3400 -1,0000 1,0000 -984,3400 S SE1 EUR Obbligazioni
23/01/2020 Acquisto NB FINANCE FRN 07/02/35 XS0210172721 1,0000 95,9990 40.000,0000 100,0000 38.399,6000 S SE1 EUR Obbligazioni
23/01/2020 Costi e Commissioni NORDEA EURO FIN DEBT LU0772943097 1,0000 160,2400 -1,0000 1,0000 -160,2400 S SE1 EUR Oicr Obbligazionari
23/01/2020 Acquisto NORDEA EURO FIN DEBT LU0772943097 1,0000 154,0900 650,0000 1,0000 100.158,5000 S SE1 EUR Oicr Obbligazionari
23/01/2020 Costi e Commissioni FIDELITY CHINA CONSUMER A LU0594300096 1,0000 62,8100 -1,0000 1,0000 -62,8100 S SE1 EUR Oicr Azionari
23/01/2020 Acquisto FIDELITY CHINA CONSUMER A LU0594300096 1,0000 26,5100 1.328,0000 1,0000 35.205,2800 S SE1 EUR Oicr Azionari
22/01/2020 Costi e Commissioni BANCA IFIS 16/02/21 IT0001304010 1,0000 158,2500 -1,0000 1,0000 -158,2500 S SE1 EUR Obbligazioni
22/01/2020 Cedola BANCA IFIS 16/02/21 IT0001304010 1,0000 5.964,8300 1,0000 1,0000 5.964,8300 S SE1 EUR Obbligazioni
22/01/2020 Acquisto BANCA IFIS 16/02/21 IT0001304010 1,0000 148,2500 50.000,0000 100,0000 74.125,0000 S SE1 EUR Obbligazioni
21/01/2020 Costi e Commissioni DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 120,2500 -1,0000 1,0000 -120,2500 S SE2 EUR Obbligazioni
21/01/2020 Cedola DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 5.633,2500 1,0000 1,0000 5.633,2500 S SE2 EUR Obbligazioni
21/01/2020 Acquisto DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 183,7570 30.000,0000 100,0000 55.127,1000 S SE2 EUR Obbligazioni
21/01/2020 Costi e Commissioni BANCA IFIS 16/02/21 IT0001304010 1,0000 157,9800 -1,0000 1,0000 -157,9800 S SE2 EUR Obbligazioni
21/01/2020 Cedola BANCA IFIS 16/02/21 IT0001304010 1,0000 5.963,4700 1,0000 1,0000 5.963,4700 S SE2 EUR Obbligazioni
21/01/2020 Acquisto BANCA IFIS 16/02/21 IT0001304010 1,0000 147,9795 50.000,0000 100,0000 73.989,7500 S SE2 EUR Obbligazioni
21/01/2020 Costi e Commissioni WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 146,6200 -1,0000 1,0000 -146,6200 S SE2 EUR Oicr Obbligazionari
21/01/2020 Acquisto WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 91,0800 750,0000 1,0000 68.310,0000 S SE2 EUR Oicr Obbligazionari
21/01/2020 Costi e Commissioni DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 120,4700 -1,0000 1,0000 -120,4700 S SE1 EUR Obbligazioni
21/01/2020 Cedola DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 5.633,2500 1,0000 1,0000 5.633,2500 S SE1 EUR Obbligazioni
21/01/2020 Acquisto DEXIA CREDIOP ZC 26/02/24 IT0001308607 1,0000 184,1237 30.000,0000 100,0000 55.237,1100 S SE1 EUR Obbligazioni
21/01/2020 Costi e Commissioni WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 101,0800 -1,0000 1,0000 -101,0800 S SE1 EUR Oicr Obbligazionari
21/01/2020 Acquisto WT AT1 COCO UCITS ETF USD IE00BZ0XVF52 1,0000 91,0800 500,0000 1,0000 45.540,0000 S SE1 EUR Oicr Obbligazionari
17/01/2020 Costi e Commissioni CASSA CASH 1,0000 2,4000 -1,0000 1,0000 -2,4000 W P EUR Cash
17/01/2020 Imposte e Tasse CASSA CASH 1,0000 726,5000 -1,0000 1,0000 -726,5000 W P EUR Cash
16/01/2020 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 312,2200 -1,0000 1,0000 -312,2200 S SE2 EUR Oicr Obbligazionari
16/01/2020 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,1986 1.001,8600 1,0000 1.200,8294 S SE2 EUR Oicr Obbligazionari
16/01/2020 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 312,2200 -1,0000 1,0000 -312,2200 S SE1 EUR Oicr Obbligazionari
16/01/2020 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,1986 1.001,8600 1,0000 1.200,8294 S SE1 EUR Oicr Obbligazionari
14/01/2020 Acquisto DEKA NACHHAL RET CF LU0703711035 1,0000 132,6200 325,8630 1,0000 43.215,9511 P P EUR Oicr Obbligazionari
13/01/2020 Vendita PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,9600 -2.465,6300 1,0000 -41.817,0848 P P EUR Oicr Obbligazionari
03/01/2020 Acquisto DEKA NACHHAL RET CF LU0703711035 1,0000 132,5300 266,0590 1,0000 35.260,7993 P P EUR Oicr Obbligazionari
02/01/2020 Costi e Commissioni CASSA CASH 1,0000 2.286,6000 -1,0000 1,0000 -2.286,6000 S SE2 EUR Cash
02/01/2020 Imposte e Tasse CASSA CASH 1,0000 9,3600 -1,0000 1,0000 -9,3600 S SE2 EUR Cash
02/01/2020 Imposte e Tasse CASSA CASH 1,0000 9,3300 -1,0000 1,0000 -9,3300 S SE1 EUR Cash
02/01/2020 Costi e Commissioni CASSA CASH 1,0000 2.195,8400 -1,0000 1,0000 -2.195,8400 S SE1 EUR Cash
02/01/2020 Cedola BTP 1,75% 01/07/24 IT0005367492 1,0000 2.003,7500 1,0000 1,0000 2.003,7500 P P EUR Obbligazioni
02/01/2020 Costi e Commissioni CASSA CASH 1,0000 3.298,0000 -1,0000 1,0000 -3.298,0000 P P EUR Cash
02/01/2020 Imposte e Tasse CASSA CASH 1,0000 9.872,0400 -1,0000 1,0000 -9.872,0400 P P EUR Cash
01/01/2020 Conferimento MIKROFUND 7% 15/11/20 XS1910000303 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2020 Conferimento MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2020 Conferimento BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0130 575.000,0000 100,0000 575.074,7500 W P EUR Obbligazioni
01/01/2020 Conferimento BTP 3,75% 01/09/24 IT0005001547 1,0000 104,5387 190.000,0000 100,0000 198.623,5300 W P EUR Obbligazioni
01/01/2020 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,5500 100.000,0000 100,0000 96.550,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 96,0000 100.000,0000 100,0000 96.000,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento UBI 4,25% 05/05/26 XS1404902535 1,0000 100,3000 100.000,0000 100,0000 100.300,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,3680 100.000,0000 100,0000 99.368,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 98,5000 50.000,0000 100,0000 49.250,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento NORDEA STABLE RETURN LU0227384020 1,0000 16,2000 4.961,4210 1,0000 80.375,0202 S SE2 EUR Oicr Azionari
01/01/2020 Conferimento FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 43,7200 4.296,2400 1,0000 187.831,6128 S SE2 EUR Oicr Azionari
01/01/2020 Conferimento FIDELITY PATRIMOINE A LU0080749848 1,0000 11,7000 19.215,2200 1,0000 224.818,0740 S SE2 EUR Oicr Azionari
01/01/2020 Conferimento BCA IMI ST LONG BARR AXA IT0005380107 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
01/01/2020 Conferimento CDEP 2,7% 28/06/26 IT0005374043 1,0000 100,0000 38.000,0000 100,0000 38.000,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 101,5837 80.000,0000 100,0000 81.266,9600 S SE2 EUR Obbligazioni
01/01/2020 Conferimento CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 97,5100 50.000,0000 100,0000 48.755,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento UNICREDIT TV 03/05/2025 IT0005087116 1,0000 98,8500 50.000,0000 100,0000 49.425,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 155,5000 35.000,0000 100,0000 54.425,0000 S SE2 EUR Obbligazioni
01/01/2020 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 99,8000 1.001,8600 1,0000 99.985,6280 S SE2 EUR Oicr Obbligazionari
01/01/2020 Conferimento ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 103,9600 500,0000 1,0000 51.980,0000 S SE2 EUR Oicr Obbligazionari
01/01/2020 Conferimento EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
01/01/2020 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,5600 100.000,0000 100,0000 96.560,0000 S SE1 EUR Obbligazioni
01/01/2020 Conferimento BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 96,0000 100.000,0000 100,0000 96.000,0000 S SE1 EUR Obbligazioni
01/01/2020 Conferimento BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 1.000,0000 250,0000 1,0000 250.000,0000 S SE1 EUR Derivati
01/01/2020 Conferimento FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 10,2226 13.524,3000 1,0000 138.253,5092 S SE1 EUR Oicr Azionari
01/01/2020 Conferimento FIDELITY GLOBAL LARGE CAP LU0267387255 1,0000 18,5900 5.378,7000 1,0000 99.990,0330 S SE1 EUR Oicr Azionari
01/01/2020 Conferimento FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 16,6900 2.995,2100 1,0000 49.990,0549 S SE1 EUR Oicr Azionari
01/01/2020 Conferimento FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,2800 3.070,6400 1,0000 49.990,0192 S SE1 EUR Oicr Azionari
01/01/2020 Conferimento NORDEA STABLE RETURN LU0227384020 1,0000 16,7401 7.168,5220 1,0000 120.001,7751 S SE1 EUR Oicr Azionari
01/01/2020 Conferimento BCA IMI ST LONG BARR AXA IT0005380107 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 S SE1 EUR Derivati
01/01/2020 Conferimento CDEP 2,7% 28/06/26 IT0005374043 1,0000 100,0000 20.000,0000 100,0000 20.000,0000 S SE1 EUR Obbligazioni
01/01/2020 Conferimento BREMBO IT0005252728 1,0000 12,5963 10.300,0000 1,0000 129.741,8900 S SE1 EUR Azioni
01/01/2020 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 99,8000 1.001,8600 1,0000 99.985,6280 S SE1 EUR Oicr Obbligazionari
01/01/2020 Conferimento EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 S SE1 EUR Derivati
01/01/2020 Conferimento US TREASURY 2,125% 31/03/24 US912828W713 1,1362 101,6133 59.200,0000 100,0000 52.944,0887 P P USD Obbligazioni
01/01/2020 Conferimento PORTUGAL 1,95% 15/06/29 PTOTEXOE0024 1,0000 117,4000 68.423,0000 100,0000 80.328,6020 P P EUR Obbligazioni
01/01/2020 Conferimento PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 119,2740 462,0000 100,0000 551,0459 P P EUR Obbligazioni
01/01/2020 Conferimento FF GLB BOND FUND I LU1992936994 1,0000 10,0091 5.679,8500 1,0000 56.850,1866 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 1.013,7139 17,5930 1,0000 17.834,2686 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento JPM GLB SELECT EQUITY I2 LU1814672744 1,1246 100,7935 482,5640 1,0000 43.250,3241 P P USD Oicr Azionari
01/01/2020 Conferimento FIDELITY EMERG MKT LOCAL CURR DEBT LU1791706127 1,0000 10,4400 1.716,4200 1,0000 17.919,4248 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 103,2367 752,0580 1,0000 77.639,9861 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 110,1392 406,0000 1,0000 44.716,5152 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento BGF EURO CORP BOND I2 LU1373033965 1,0000 11,0665 6.787,4700 1,0000 75.113,5368 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 12,4973 7.825,0000 1,0000 97.791,3725 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento JANUS H UK ABS RET G LU0966752916 1,0000 5,6356 3.143,7080 1,0000 17.716,6808 P P EUR Oicr Azionari
01/01/2020 Conferimento SSGA GLOB TREAS BOND LU0956451354 1,0000 11,2556 6.814,6960 1,0000 76.703,4923 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento BGF FIXINC STRAT I2 LU0438336777 1,0000 124,0008 171,7200 1,0000 21.293,4174 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento ETF II GL GOVT EUR HED C LU0378818131 1,0000 229,6364 333,0000 1,0000 76.468,9212 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento EXANE CERES FUND A LU0284634564 1,0000 17.429,5507 1,0110 1,0000 17.621,2758 P P EUR Oicr Azionari
01/01/2020 Conferimento GS GLOBAL CORE EQ PORT I LU0236212311 1,1261 22,1461 2.230,9240 1,0000 43.873,7821 P P USD Oicr Azionari
01/01/2020 Conferimento CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 225,9699 63,0740 1,0000 14.252,8255 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento SISF EURO CORPORATE BOND C LU0113258742 1,0000 24,7721 3.703,3300 1,0000 91.739,2611 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento BTP 1,75% 01/07/24 IT0005367492 1,0000 105,2275 229.000,0000 100,0000 240.970,9750 P P EUR Obbligazioni
01/01/2020 Conferimento LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 10,4988 5.128,5310 1,0000 53.843,4213 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 26,1698 512,0000 1,0000 13.398,9376 P P EUR Oicr Azionari
01/01/2020 Conferimento LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 100,0200 359,8330 1,0000 35.990,4967 P P EUR Oicr Alternativi
01/01/2020 Conferimento IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 109,9874 70.076,0000 100,0000 77.074,7704 P P EUR Obbligazioni
01/01/2020 Conferimento ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 53,8480 325,0000 1,0000 17.500,6000 P P EUR Oicr Azionari
01/01/2020 Conferimento ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 52,7900 832,0000 1,0000 43.921,2800 P P EUR Oicr Azionari
01/01/2020 Conferimento PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,4314 2.465,6300 1,0000 40.513,7528 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento PIMCO GLOBAL BOND HDG IE0032875985 1,0000 27,5556 3.480,3510 1,0000 95.903,1600 P P EUR Oicr Obbligazionari
01/01/2020 Conferimento ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 97,8991 200,0000 1,0000 19.579,8200 P P EUR Oicr Azionari
01/01/2020 Conferimento PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,5151 21.754,3530 1,0000 119.977,4322 D D3 EUR Oicr Azionari
01/01/2020 Conferimento BP VICENZA 4,6% 15/12/17 IT0004657471 1,0000 84,2605 20.000,0000 100,0000 16.852,1000 D D1 EUR Obbligazioni
01/01/2020 Conferimento ALITALIA IT0003918577 1,0000 2,0985 1.266,0000 1,0000 2.656,7010 D D1 EUR Azioni
31/12/2019 Costi e Commissioni CASSA CASH 1,0000 35,5600 -1,0000 1,0000 -35,5600 W P EUR Cash
31/12/2019 Costi e Commissioni PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 21,2600 -1,0000 1,0000 -21,2600 P P EUR Oicr Obbligazionari
31/12/2019 Vendita PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,9500 -2.139,8690 1,0000 -36.270,7796 P P EUR Oicr Obbligazionari
28/12/2019 Imposte e Tasse CDEP 2,7% 28/06/26 IT0005374043 1,0000 32,0600 -1,0000 1,0000 -32,0600 S SE2 EUR Obbligazioni
28/12/2019 Cedola CDEP 2,7% 28/06/26 IT0005374043 1,0000 256,5000 1,0000 1,0000 256,5000 S SE2 EUR Obbligazioni
28/12/2019 Imposte e Tasse CDEP 2,7% 28/06/26 IT0005374043 1,0000 16,8800 -1,0000 1,0000 -16,8800 S SE1 EUR Obbligazioni
28/12/2019 Cedola CDEP 2,7% 28/06/26 IT0005374043 1,0000 135,0000 1,0000 1,0000 135,0000 S SE1 EUR Obbligazioni
20/12/2019 Imposte e Tasse CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 1,6300 -1,0000 1,0000 -1,6300 S SE2 EUR Obbligazioni
20/12/2019 Cedola CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 13,0000 1,0000 1,0000 13,0000 S SE2 EUR Obbligazioni
19/12/2019 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE2 EUR Cash
19/12/2019 Costi e Commissioni CASSA CASH 1,0000 50,0000 -1,0000 1,0000 -50,0000 S SE1 EUR Cash
16/12/2019 Imposte e Tasse BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 442,0000 -1,0000 1,0000 -442,0000 S SE2 EUR Obbligazioni
16/12/2019 Cedola BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 1.700,0000 1,0000 1,0000 1.700,0000 S SE2 EUR Obbligazioni
14/12/2019 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE2 EUR Obbligazioni
14/12/2019 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE2 EUR Obbligazioni
14/12/2019 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE1 EUR Obbligazioni
14/12/2019 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE1 EUR Obbligazioni
13/12/2019 Dividendo ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 1,2000 406,0000 1,0000 487,2000 P P EUR Oicr Obbligazionari
05/12/2019 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 10,1300 -1,0000 1,0000 -10,1300 P P EUR Oicr Azionari
05/12/2019 Acquisto ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 53,8480 325,0000 1,0000 17.500,6000 P P EUR Oicr Azionari
05/12/2019 Costi e Commissioni ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 10,8600 -1,0000 1,0000 -10,8600 P P EUR Oicr Azionari
05/12/2019 Vendita ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 54,8619 -345,0000 1,0000 -18.927,3555 P P EUR Oicr Azionari
29/11/2019 Costi e Commissioni GAM MB LOCAL EMERGING BOND LU0107852435 1,1028 0,8800 -1,0000 1,0000 -0,7980 P P USD Oicr Obbligazionari
29/11/2019 Vendita GAM MB LOCAL EMERGING BOND LU0107852435 1,1028 341,2200 -56,8100 1,0000 -17.577,7187 P P USD Oicr Obbligazionari
28/11/2019 Acquisto FIDELITY EMERG MKT LOCAL CURR DEBT LU1791706127 1,0000 10,4400 1.716,4200 1,0000 17.919,4248 P P EUR Oicr Obbligazionari
26/11/2019 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 6,5300 -1,0000 1,0000 -6,5300 P P EUR Oicr Obbligazionari
26/11/2019 Acquisto ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 12,6156 849,0000 1,0000 10.710,6444 P P EUR Oicr Obbligazionari
18/11/2019 Imposte e Tasse MIKROFUND 7% 15/11/20 XS1910000303 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
18/11/2019 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/11/2019 Cedola MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
18/11/2019 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
18/11/2019 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 2,9800 -1,0000 1,0000 -2,9800 W P EUR Obbligazioni
18/11/2019 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
12/11/2019 Costi e Commissioni ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 8,1700 -1,0000 1,0000 -8,1700 P P EUR Oicr Azionari
12/11/2019 Acquisto ETF ISHARES CORE MSCI EMER MARK IE00BKM4GZ66 1,0000 26,1698 512,0000 1,0000 13.398,9376 P P EUR Oicr Azionari
12/11/2019 Costi e Commissioni ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 8,1400 -1,0000 1,0000 -8,1400 P P EUR Oicr Azionari
12/11/2019 Vendita ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 54,9058 -243,0000 1,0000 -13.342,1094 P P EUR Oicr Azionari
08/11/2019 Imposte e Tasse FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 353,3900 -1,0000 1,0000 -353,3900 S SE1 EUR Oicr Azionari
08/11/2019 Dividendo FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 0,1005 13.524,3000 1,0000 1.359,1922 S SE1 EUR Oicr Azionari
05/11/2019 Acquisto AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 1.017,7900 8,7070 1,0000 8.861,8975 P P EUR Oicr Obbligazionari
03/11/2019 Cedola UNICREDIT TV 03/05/2025 IT0005087116 1,0000 219,5000 1,0000 1,0000 219,5000 S SE2 EUR Obbligazioni
01/11/2019 Costi e Commissioni PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 0,2800 -1,0000 1,0000 -0,2800 P P EUR Obbligazioni
01/11/2019 Cedola PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 3,7200 -1,0000 1,0000 -3,7200 P P EUR Obbligazioni
01/11/2019 Acquisto PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 119,2740 462,0000 100,0000 551,0459 P P EUR Obbligazioni
01/11/2019 Costi e Commissioni BTP 1,75% 01/07/24 IT0005367492 1,0000 26,5900 -1,0000 1,0000 -26,5900 P P EUR Obbligazioni
01/11/2019 Cedola BTP 1,75% 01/07/24 IT0005367492 1,0000 278,8500 -1,0000 1,0000 -278,8500 P P EUR Obbligazioni
01/11/2019 Acquisto BTP 1,75% 01/07/24 IT0005367492 1,0000 106,3640 50.000,0000 100,0000 53.182,0000 P P EUR Obbligazioni
01/11/2019 Cedola BTP 0,70% 01/05/20 IT0005107708 1,0000 528,5000 1,0000 1,0000 528,5000 P P EUR Obbligazioni
01/11/2019 Costi e Commissioni BTP 0,70% 01/05/20 IT0005107708 1,0000 75,8400 -1,0000 1,0000 -75,8400 P P EUR Obbligazioni
01/11/2019 Cedola BTP 0,70% 01/05/20 IT0005107708 1,0000 38,8300 1,0000 1,0000 38,8300 P P EUR Obbligazioni
01/11/2019 Vendita BTP 0,70% 01/05/20 IT0005107708 1,0000 100,4470 -151.000,0000 100,0000 -151.674,9700 P P EUR Obbligazioni
01/11/2019 Costi e Commissioni ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 19,2600 -1,0000 1,0000 -19,2600 P P EUR Oicr Obbligazionari
01/11/2019 Vendita ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 169,7068 -186,0000 1,0000 -31.565,4648 P P EUR Oicr Obbligazionari
31/10/2019 Imposte e Tasse MIKROFUND 9% 31/10/19 XS1707079825 1,0000 308,7500 -1,0000 1,0000 -308,7500 S SE1 EUR Obbligazioni
31/10/2019 Cedola MIKROFUND 9% 31/10/19 XS1707079825 1,0000 5.625,0000 1,0000 1,0000 5.625,0000 S SE1 EUR Obbligazioni
31/10/2019 Vendita MIKROFUND 9% 31/10/19 XS1707079825 1,0000 100,0000 -250.000,0000 100,0000 -250.000,0000 S SE1 EUR Obbligazioni
29/10/2019 Imposte e Tasse CASSA CASH 1,0000 771,0000 -1,0000 1,0000 -771,0000 S SE2 EUR Cash
29/10/2019 Imposte e Tasse CASSA CASH 1,0000 412,4000 -1,0000 1,0000 -412,4000 S SE1 EUR Cash
28/10/2019 Imposte e Tasse UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 70,5000 -1,0000 1,0000 -70,5000 S SE2 EUR Obbligazioni
28/10/2019 Cedola UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 271,1500 1,0000 1,0000 271,1500 S SE2 EUR Obbligazioni
22/10/2019 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 S SE1 EUR Cash
22/10/2019 Acquisto AMUNDI EMER MK LOC CURR BOND HDG LU1880387946 1,0000 1.009,7200 8,8860 1,0000 8.972,3719 P P EUR Oicr Obbligazionari
21/10/2019 Versamento CASSA CASH 1,0000 1,0000 195.000,0000 1,0000 195.000,0000 S SE1 EUR Cash
18/10/2019 Acquisto LIONTRUST GF STRATEGIC BOND A8 IE00BYWRQK81 1,0000 10,4988 5.128,5310 1,0000 53.843,4213 P P EUR Oicr Obbligazionari
15/10/2019 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 0,9945 1.001,8600 1,0000 996,3498 S SE2 EUR Oicr Obbligazionari
15/10/2019 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 0,9945 1.001,8600 1,0000 996,3498 S SE1 EUR Oicr Obbligazionari
15/10/2019 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 13,0100 -1,0000 1,0000 -13,0100 P P EUR Oicr Obbligazionari
15/10/2019 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 108,3215 197,0000 1,0000 21.339,3355 P P EUR Oicr Obbligazionari
15/10/2019 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 21,8400 -1,0000 1,0000 -21,8400 P P EUR Obbligazioni
15/10/2019 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 183,3300 1,0000 1,0000 183,3300 P P EUR Obbligazioni
15/10/2019 Vendita IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 109,9000 -39.754,0000 100,0000 -43.689,6460 P P EUR Obbligazioni
14/10/2019 Versamento CASSA CASH 1,0000 1,0000 470.000,0000 1,0000 470.000,0000 S SE1 EUR Cash
14/10/2019 Costi e Commissioni ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 11,9200 -1,0000 1,0000 -11,9200 P P EUR Oicr Azionari
14/10/2019 Vendita ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 51,8203 -377,0000 1,0000 -19.536,2531 P P EUR Oicr Azionari
11/10/2019 Acquisto MIKROFUND 9% 31/10/19 XS1707079825 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 S SE1 EUR Obbligazioni
11/10/2019 Acquisto BNP ISS - 3 INDICI GLOBALI 08/03/23 XS1489568045 1,0000 1.000,0000 250,0000 1,0000 250.000,0000 S SE1 EUR Derivati
11/10/2019 Acquisto BREMBO IT0005252728 1,0000 12,5963 10.300,0000 1,0000 129.741,8900 S SE1 EUR Azioni
11/10/2019 Versamento CASSA CASH 1,0000 1,0000 250.000,0000 1,0000 250.000,0000 S SE1 EUR Cash
11/10/2019 Versamento CASSA CASH 1,0000 1,0000 129.741,8900 1,0000 129.741,8900 S SE1 EUR Cash
09/10/2019 Costi e Commissioni ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 14,2600 -1,0000 1,0000 -14,2600 P P EUR Oicr Obbligazionari
09/10/2019 Acquisto ETF LYXOR IBOX  $ 10+ TR LU1407890976 1,0000 111,8526 209,0000 1,0000 23.377,1934 P P EUR Oicr Obbligazionari
09/10/2019 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 23,7200 -1,0000 1,0000 -23,7200 P P EUR Obbligazioni
09/10/2019 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 189,7100 1,0000 1,0000 189,7100 P P EUR Obbligazioni
09/10/2019 Vendita IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 110,8100 -42.812,0000 100,0000 -47.439,9772 P P EUR Obbligazioni
08/10/2019 Versamento CASSA CASH 1,0000 1,0000 355.000,0000 1,0000 355.000,0000 S SE1 EUR Cash
30/09/2019 Imposte e Tasse CASSA CASH 1,0000 17,1000 -1,0000 1,0000 -17,1000 W P EUR Cash
30/09/2019 Costi e Commissioni CASSA CASH 1,0000 2,4000 -1,0000 1,0000 -2,4000 W P EUR Cash
30/09/2019 Imposte e Tasse CASSA CASH 1,0000 728,3600 -1,0000 1,0000 -728,3600 W P EUR Cash
30/09/2019 Cedola CDEP 2,7% 28/06/26 IT0005374043 1,0000 224,4300 1,0000 1,0000 224,4300 S SE2 EUR Obbligazioni
30/09/2019 Costi e Commissioni CASSA CASH 1,0000 2.258,6000 -1,0000 1,0000 -2.258,6000 S SE2 EUR Cash
30/09/2019 Cedola CDEP 2,7% 28/06/26 IT0005374043 1,0000 118,1200 1,0000 1,0000 118,1200 S SE1 EUR Obbligazioni
30/09/2019 Costi e Commissioni CASSA CASH 1,0000 947,4000 -1,0000 1,0000 -947,4000 S SE1 EUR Cash
30/09/2019 Cedola US TREASURY 2,125% 31/03/24 US912828W713 1,0961 629,0000 1,0000 1,0000 573,8528 P P USD Obbligazioni
30/09/2019 Costi e Commissioni CASSA CASH 1,0000 3.245,3300 -1,0000 1,0000 -3.245,3300 P P EUR Cash
30/09/2019 Imposte e Tasse CASSA CASH 1,0000 909,0000 -1,0000 1,0000 -909,0000 P P EUR Cash
26/09/2019 Acquisto LYXOR CORE GLOBAL MACRO IE00BKDKNQ35 1,0000 100,0200 359,8330 1,0000 35.990,4967 P P EUR Oicr Alternativi
25/09/2019 Imposte e Tasse ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 281,3900 -1,0000 1,0000 -281,3900 S SE2 EUR Oicr Obbligazionari
25/09/2019 Dividendo ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 2,1653 500,0000 1,0000 1.082,6500 S SE2 EUR Oicr Obbligazionari
23/09/2019 Vendita BGF FIXINC STRAT I2 LU0438336777 1,0000 125,4200 -205,2000 1,0000 -25.736,1840 P P EUR Oicr Obbligazionari
23/09/2019 Vendita CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 229,2700 -75,5700 1,0000 -17.325,9339 P P EUR Oicr Obbligazionari
20/09/2019 Cedola CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 19,4700 1,0000 1,0000 19,4700 S SE2 EUR Obbligazioni
13/09/2019 Costi e Commissioni BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 118,8500 -1,0000 1,0000 -118,8500 S SE2 EUR Obbligazioni
13/09/2019 Cedola BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 6.526,9800 1,0000 1,0000 6.526,9800 S SE2 EUR Obbligazioni
13/09/2019 Acquisto BANCA MONTE PASCHI 15/02/29 IT0001308508 1,0000 155,5000 35.000,0000 100,0000 54.425,0000 S SE2 EUR Obbligazioni
13/09/2019 Imposte e Tasse CASSA CASH 1,0000 21,3400 -1,0000 1,0000 -21,3400 S SE2 EUR Cash
12/09/2019 Acquisto SISF EURO CORPORATE BOND C LU0113258742 1,0000 25,7360 707,9500 1,0000 18.219,8012 P P EUR Oicr Obbligazionari
10/09/2019 Vendita FF GLB BOND FUND I LU1992936994 1,0000 10,3900 -1.957,0500 1,0000 -20.333,7495 P P EUR Oicr Obbligazionari
10/09/2019 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 28,3300 678,8100 1,0000 19.230,6873 P P EUR Oicr Obbligazionari
09/09/2019 Vendita ALLIANZ CREDIT OPPORTUNITY LU1505874849 1,0000 1.037,0300 -0,1860 1,0000 -192,8876 P P EUR Oicr Obbligazionari
09/09/2019 Vendita ALLIANZ CREDIT OPPORTUNITY LU1505874849 1,0000 1.037,0300 -22,7300 1,0000 -23.571,6919 P P EUR Oicr Obbligazionari
06/09/2019 Vendita PIMCO GIS DYN BOND HEDGED IE00B4R5BP74 1,0000 12,5300 -3.104,4480 1,0000 -38.898,7334 P P EUR Oicr Obbligazionari
03/09/2019 Costi e Commissioni ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 19,3100 -1,0000 1,0000 -19,3100 P P EUR Oicr Obbligazionari
03/09/2019 Acquisto ETF ITALY GOV BOND UCITS IE00B7LW6Y90 1,0000 170,2234 186,0000 1,0000 31.661,5524 P P EUR Oicr Obbligazionari
02/09/2019 Costi e Commissioni ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 5,2100 -1,0000 1,0000 -5,2100 P P EUR Oicr Azionari
02/09/2019 Acquisto ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 51,4155 166,0000 1,0000 8.534,9730 P P EUR Oicr Azionari
01/09/2019 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 10.062,5000 1,0000 1,0000 10.062,5000 W P EUR Obbligazioni
01/09/2019 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 1.257,8100 -1,0000 1,0000 -1.257,8100 W P EUR Obbligazioni
01/09/2019 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/09/2019 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
29/08/2019 Vendita GIS EUR BOND 1-3Y LU0396183112 1,0000 132,0080 -201,6080 1,0000 -26.613,8689 P P EUR Oicr Obbligazionari
27/08/2019 Costi e Commissioni PORTUGAL 1,95% 15/06/29 PTOTEXOE0024 1,0000 40,1600 -1,0000 1,0000 -40,1600 P P EUR Obbligazioni
27/08/2019 Cedola PORTUGAL 1,95% 15/06/29 PTOTEXOE0024 1,0000 265,1500 -1,0000 1,0000 -265,1500 P P EUR Obbligazioni
27/08/2019 Acquisto PORTUGAL 1,95% 15/06/29 PTOTEXOE0024 1,0000 117,4000 68.423,0000 100,0000 80.328,6020 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 12,6800 -1,0000 1,0000 -12,6800 P P EUR Obbligazioni
27/08/2019 Cedola PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 61,6400 1,0000 1,0000 61,6400 P P EUR Obbligazioni
27/08/2019 Vendita PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 120,1810 -21.107,0000 100,0000 -25.366,6037 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 39,1000 -1,0000 1,0000 -39,1000 P P EUR Oicr Obbligazionari
27/08/2019 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 252,3300 -254,0000 1,0000 -64.091,8200 P P EUR Oicr Obbligazionari
27/08/2019 Costi e Commissioni BTP 1,75% 01/07/24 IT0005367492 1,0000 93,8900 -1,0000 1,0000 -93,8900 P P EUR Obbligazioni
27/08/2019 Cedola BTP 1,75% 01/07/24 IT0005367492 1,0000 437,1300 -1,0000 1,0000 -437,1300 P P EUR Obbligazioni
27/08/2019 Acquisto BTP 1,75% 01/07/24 IT0005367492 1,0000 104,9100 179.000,0000 100,0000 187.788,9000 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni BTP 0,70% 01/05/20 IT0005107708 1,0000 56,8300 -1,0000 1,0000 -56,8300 P P EUR Obbligazioni
27/08/2019 Cedola BTP 0,70% 01/05/20 IT0005107708 1,0000 282,7400 1,0000 1,0000 282,7400 P P EUR Obbligazioni
27/08/2019 Vendita BTP 0,70% 01/05/20 IT0005107708 1,0000 100,5800 -113.000,0000 100,0000 -113.655,4000 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 24,9800 -1,0000 1,0000 -24,9800 P P EUR Obbligazioni
27/08/2019 Cedola IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 131,3200 1,0000 1,0000 131,3200 P P EUR Obbligazioni
27/08/2019 Vendita IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 108,6140 -46.005,0000 100,0000 -49.967,8707 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 3,2900 -1,0000 1,0000 -3,2900 P P EUR Obbligazioni
27/08/2019 Cedola IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 23,8600 1,0000 1,0000 23,8600 P P EUR Obbligazioni
27/08/2019 Vendita IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 116,8700 -5.633,0000 100,0000 -6.583,2871 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 56,7800 -1,0000 1,0000 -56,7800 P P EUR Obbligazioni
27/08/2019 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 318,4300 -1,0000 1,0000 -318,4300 P P EUR Obbligazioni
27/08/2019 Acquisto IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 111,0000 102.312,0000 100,0000 113.566,3200 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni OAT TF 1,5% 25/05/50 FR0013404969 1,0000 3,5600 -1,0000 1,0000 -3,5600 P P EUR Obbligazioni
27/08/2019 Cedola OAT TF 1,5% 25/05/50 FR0013404969 1,0000 21,7200 1,0000 1,0000 21,7200 P P EUR Obbligazioni
27/08/2019 Vendita OAT TF 1,5% 25/05/50 FR0013404969 1,0000 126,8900 -5.618,0000 100,0000 -7.128,6802 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 24,5000 -1,0000 1,0000 -24,5000 P P EUR Obbligazioni
27/08/2019 Cedola SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 273,2200 1,0000 1,0000 273,2200 P P EUR Obbligazioni
27/08/2019 Vendita SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 113,9340 -43.000,0000 100,0000 -48.991,6200 P P EUR Obbligazioni
27/08/2019 Costi e Commissioni AUSTRIA 1,5% 20/02/47 AT0000A1K9F1 1,0000 12,6100 -1,0000 1,0000 -12,6100 P P EUR Obbligazioni
27/08/2019 Cedola AUSTRIA 1,5% 20/02/47 AT0000A1K9F1 1,0000 147,0900 1,0000 1,0000 147,0900 P P EUR Obbligazioni
27/08/2019 Vendita AUSTRIA 1,5% 20/02/47 AT0000A1K9F1 1,0000 132,7860 -19.000,0000 100,0000 -25.229,3400 P P EUR Obbligazioni
15/08/2019 Imposte e Tasse MIKROFUND 7% 15/11/20 XS1910000303 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
15/08/2019 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Obbligazioni
15/08/2019 Cedola MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
15/08/2019 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
15/08/2019 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Obbligazioni
15/08/2019 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
08/08/2019 Dividendo FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 0,0760 13.524,3000 1,0000 1.027,8468 S SE1 EUR Oicr Azionari
03/08/2019 Cedola UNICREDIT TV 03/05/2025 IT0005087116 1,0000 225,7000 1,0000 1,0000 225,7000 S SE2 EUR Obbligazioni
31/07/2019 Vendita BGF EURO CORP BOND I2 LU1373033965 1,0000 11,5000 -585,7200 1,0000 -6.735,7800 P P EUR Oicr Obbligazionari
31/07/2019 Vendita SISF EURO CORPORATE BOND C LU0113258742 1,0000 25,6492 -276,1700 1,0000 -7.083,5396 P P EUR Oicr Obbligazionari
31/07/2019 Acquisto GAM MB LOCAL EMERGING BOND LU0107852435 1,1106 345,8680 56,8100 1,0000 17.692,0233 P P USD Oicr Obbligazionari
30/07/2019 Acquisto EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
30/07/2019 Imposte e Tasse CASSA CASH 1,0000 705,2500 -1,0000 1,0000 -705,2500 S SE2 EUR Cash
30/07/2019 Acquisto EXANE - ISP AUTOCALL 02/08/22 FREXA0019259 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 S SE1 EUR Derivati
30/07/2019 Imposte e Tasse CASSA CASH 1,0000 385,5000 -1,0000 1,0000 -385,5000 S SE1 EUR Cash
30/07/2019 Vendita PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,9000 -364,0270 1,0000 -6.152,0563 P P EUR Oicr Obbligazionari
29/07/2019 Cedola UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 204,6400 1,0000 1,0000 204,6400 S SE2 EUR Obbligazioni
29/07/2019 Acquisto BCA IMI ST LONG BARR AXA IT0005380107 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S SE2 EUR Derivati
29/07/2019 Acquisto BCA IMI ST LONG BARR AXA IT0005380107 1,0000 1.000,0000 15,0000 1,0000 15.000,0000 S SE1 EUR Derivati
25/07/2019 Costi e Commissioni TURKEY 5,2% 16/02/26 XS1909184753 1,0000 214,2500 -1,0000 1,0000 -214,2500 S SE2 EUR Obbligazioni
25/07/2019 Cedola TURKEY 5,2% 16/02/26 XS1909184753 1,0000 1.982,0600 1,0000 1,0000 1.982,0600 S SE2 EUR Obbligazioni
25/07/2019 Vendita TURKEY 5,2% 16/02/26 XS1909184753 1,0000 102,1250 -100.000,0000 100,0000 -102.125,0000 S SE2 EUR Obbligazioni
25/07/2019 Vendita GIS EUR BOND 1-3Y LU0396183112 1,0000 132,3800 -137,2610 1,0000 -18.170,6112 P P EUR Oicr Obbligazionari
23/07/2019 Costi e Commissioni ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 11,9400 -1,0000 1,0000 -11,9400 P P EUR Oicr Azionari
23/07/2019 Acquisto ETC PHYSICAL GOLD HEDGED DE000A1EK0G3 1,0000 97,8991 200,0000 1,0000 19.579,8200 P P EUR Oicr Azionari
21/07/2019 Cedola PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 606,8300 1,0000 1,0000 606,8300 P P EUR Obbligazioni
15/07/2019 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 0,9804 1.001,8600 1,0000 982,2235 S SE2 EUR Oicr Obbligazionari
15/07/2019 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 0,9804 1.001,8600 1,0000 982,2235 S SE1 EUR Oicr Obbligazionari
10/07/2019 Costi e Commissioni TURKEY 5,2% 16/02/26 XS1909184753 1,0000 213,0500 -1,0000 1,0000 -213,0500 S SE2 EUR Obbligazioni
10/07/2019 Cedola TURKEY 5,2% 16/02/26 XS1909184753 1,0000 1.750,0700 -1,0000 1,0000 -1.750,0700 S SE2 EUR Obbligazioni
10/07/2019 Acquisto TURKEY 5,2% 16/02/26 XS1909184753 1,0000 101,5720 100.000,0000 100,0000 101.572,0000 S SE2 EUR Obbligazioni
08/07/2019 Vendita SSGA GLOB TREAS BOND LU0956451354 1,0000 11,5222 -7,1380 1,0000 -82,2455 P P EUR Oicr Obbligazionari
05/07/2019 Acquisto JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 104,0500 2,6400 1,0000 274,6920 P P EUR Oicr Obbligazionari
05/07/2019 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 27,8600 2,8830 1,0000 80,3204 P P EUR Oicr Obbligazionari
02/07/2019 Costi e Commissioni US TREASURY 2,125% 31/03/24 US912828W713 1,1362 28,1147 -1,0000 1,0000 -24,7445 P P USD Obbligazioni
02/07/2019 Cedola US TREASURY 2,125% 31/03/24 US912828W713 1,1362 319,6208 -1,0000 1,0000 -281,3068 P P USD Obbligazioni
02/07/2019 Acquisto US TREASURY 2,125% 31/03/24 US912828W713 1,1362 101,6133 59.200,0000 100,0000 52.944,0887 P P USD Obbligazioni
02/07/2019 Costi e Commissioni PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 4,7100 -1,0000 1,0000 -4,7100 P P EUR Obbligazioni
02/07/2019 Cedola PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 220,5300 1,0000 1,0000 220,5300 P P EUR Obbligazioni
02/07/2019 Vendita PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 119,2140 -8.092,0000 100,0000 -9.646,7969 P P EUR Obbligazioni
02/07/2019 Costi e Commissioni IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 10,8100 -1,0000 1,0000 -10,8100 P P EUR Obbligazioni
02/07/2019 Cedola IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 26,9100 1,0000 1,0000 26,9100 P P EUR Obbligazioni
02/07/2019 Vendita IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 107,9300 -20.523,0000 100,0000 -22.150,4739 P P EUR Obbligazioni
02/07/2019 Costi e Commissioni ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 28,8700 -1,0000 1,0000 -28,8700 P P EUR Oicr Azionari
02/07/2019 Vendita ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 50,7155 -933,0000 1,0000 -47.317,5615 P P EUR Oicr Azionari
02/07/2019 Costi e Commissioni ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 37,9000 -1,0000 1,0000 -37,9000 P P EUR Oicr Azionari
02/07/2019 Acquisto ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 52,7900 1.177,0000 1,0000 62.133,8300 P P EUR Oicr Azionari
02/07/2019 Costi e Commissioni SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 10,4500 -1,0000 1,0000 -10,4500 P P EUR Obbligazioni
02/07/2019 Cedola SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 63,7600 1,0000 1,0000 63,7600 P P EUR Obbligazioni
02/07/2019 Vendita SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 112,7300 -19.000,0000 100,0000 -21.418,7000 P P EUR Obbligazioni
01/07/2019 Imposte e Tasse BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 520,0000 -1,0000 1,0000 -520,0000 S SE2 EUR Obbligazioni
01/07/2019 Cedola BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 2.000,0000 1,0000 1,0000 2.000,0000 S SE2 EUR Obbligazioni
01/07/2019 Imposte e Tasse BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 520,0000 -1,0000 1,0000 -520,0000 S SE1 EUR Obbligazioni
01/07/2019 Cedola BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 2.000,0000 1,0000 1,0000 2.000,0000 S SE1 EUR Obbligazioni
01/07/2019 Acquisto ALLIANZ CREDIT OPPORTUNITY LU1505874849 1,0000 1.033,9600 0,1860 1,0000 192,3166 P P EUR Oicr Obbligazionari
01/07/2019 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 20,7800 -1,0000 1,0000 -20,7800 P P EUR Oicr Obbligazionari
01/07/2019 Acquisto ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 12,7276 2.678,0000 1,0000 34.084,5128 P P EUR Oicr Obbligazionari
30/06/2019 Costi e Commissioni CASSA CASH 1,0000 43,9200 -1,0000 1,0000 -43,9200 W P EUR Cash
30/06/2019 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
30/06/2019 Imposte e Tasse CASSA CASH 1,0000 678,1000 -1,0000 1,0000 -678,1000 W P EUR Cash
30/06/2019 Costi e Commissioni CASSA CASH 1,0000 2.170,8900 -1,0000 1,0000 -2.170,8900 S SE2 EUR Cash
30/06/2019 Costi e Commissioni CASSA CASH 1,0000 870,8800 -1,0000 1,0000 -870,8800 S SE1 EUR Cash
30/06/2019 Imposte e Tasse CASSA CASH 1,0000 884,7000 -1,0000 1,0000 -884,7000 P P EUR Cash
30/06/2019 Costi e Commissioni CASSA CASH 1,0000 646,0600 -1,0000 1,0000 -646,0600 P P EUR Cash
30/06/2019 Costi e Commissioni CASSA CASH 1,0000 83,1400 -1,0000 1,0000 -83,1400 D D3 EUR Cash
30/06/2019 Imposte e Tasse CASSA CASH 1,0000 60,2000 -1,0000 1,0000 -60,2000 D D3 EUR Cash
28/06/2019 Acquisto CDEP 2,7% 28/06/26 IT0005374043 1,0000 100,0000 38.000,0000 100,0000 38.000,0000 S SE2 EUR Obbligazioni
28/06/2019 Acquisto CDEP 2,7% 28/06/26 IT0005374043 1,0000 100,0000 20.000,0000 100,0000 20.000,0000 S SE1 EUR Obbligazioni
28/06/2019 Acquisto SSGA GLOB TREAS BOND LU0956451354 1,0000 11,4410 337,9360 1,0000 3.866,3258 P P EUR Oicr Obbligazionari
28/06/2019 Acquisto EXANE CERES FUND A LU0284634564 1,0000 17.518,7100 0,0100 1,0000 175,1871 P P EUR Oicr Azionari
28/06/2019 Acquisto CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 228,2200 0,6050 1,0000 138,0731 P P EUR Oicr Obbligazionari
27/06/2019 Acquisto JPM GLB SELECT EQUITY I2 LU1814672744 1,1365 103,7080 15,2000 1,0000 1.387,0318 P P USD Oicr Azionari
27/06/2019 Acquisto JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 103,9700 32,9100 1,0000 3.421,6527 P P EUR Oicr Obbligazionari
27/06/2019 Acquisto JANUS H UK ABS RET G LU0966752916 1,0000 5,6510 31,1910 1,0000 176,2603 P P EUR Oicr Azionari
27/06/2019 Acquisto BGF FIXINC STRAT I2 LU0438336777 1,0000 124,7700 2,6200 1,0000 326,8974 P P EUR Oicr Obbligazionari
27/06/2019 Acquisto GS GLOBAL CORE EQ PORT I LU0236212311 1,1365 22,4396 100,3850 1,0000 1.982,0495 P P USD Oicr Azionari
27/06/2019 Acquisto PIMCO GIS DYN BOND HEDGED IE00B4R5BP74 1,0000 12,7300 19,9940 1,0000 254,5236 P P EUR Oicr Obbligazionari
27/06/2019 Acquisto PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,7400 458,3790 1,0000 7.673,2645 P P EUR Oicr Obbligazionari
27/06/2019 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 27,8200 123,6120 1,0000 3.438,8858 P P EUR Oicr Obbligazionari
26/06/2019 Cedola PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 40,8800 -1,0000 1,0000 -40,8800 P P EUR Obbligazioni
26/06/2019 Acquisto PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 119,2300 1.494,0000 100,0000 1.781,2962 P P EUR Obbligazioni
26/06/2019 Acquisto FF GLB BOND FUND I LU1992936994 1,0000 10,2100 330,2300 1,0000 3.371,6483 P P EUR Oicr Obbligazionari
26/06/2019 Cedola IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 5,1600 -1,0000 1,0000 -5,1600 P P EUR Obbligazioni
26/06/2019 Acquisto IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 107,9520 3.082,0000 100,0000 3.327,0806 P P EUR Obbligazioni
26/06/2019 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 4,6900 -1,0000 1,0000 -4,6900 P P EUR Obbligazioni
26/06/2019 Acquisto IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 108,9520 2.616,0000 100,0000 2.850,1843 P P EUR Obbligazioni
26/06/2019 Costi e Commissioni ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 1,3700 -1,0000 1,0000 -1,3700 P P EUR Oicr Azionari
26/06/2019 Acquisto ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 50,9438 44,0000 1,0000 2.241,5272 P P EUR Oicr Azionari
26/06/2019 Cedola SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 10,7600 -1,0000 1,0000 -10,7600 P P EUR Obbligazioni
26/06/2019 Acquisto SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 112,7880 3.000,0000 100,0000 3.383,6400 P P EUR Obbligazioni
24/06/2019 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 2,2800 -1,0000 1,0000 -2,2800 P P EUR Oicr Obbligazionari
24/06/2019 Acquisto ETF II GL GOVT EUR HED C LU0378818131 1,0000 233,9820 16,0000 1,0000 3.743,7120 P P EUR Oicr Obbligazionari
24/06/2019 Costi e Commissioni BTP 0,70% 01/05/20 IT0005107708 1,0000 3,4400 -1,0000 1,0000 -3,4400 P P EUR Obbligazioni
24/06/2019 Cedola BTP 0,70% 01/05/20 IT0005107708 1,0000 14,9100 -1,0000 1,0000 -14,9100 P P EUR Obbligazioni
24/06/2019 Acquisto BTP 0,70% 01/05/20 IT0005107708 1,0000 100,6510 14.000,0000 100,0000 14.091,1400 P P EUR Obbligazioni
24/06/2019 Cedola IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 1,4400 -1,0000 1,0000 -1,4400 P P EUR Obbligazioni
24/06/2019 Acquisto IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 109,4930 856,0000 100,0000 937,2601 P P EUR Obbligazioni
24/06/2019 Costi e Commissioni IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 0,4600 -1,0000 1,0000 -0,4600 P P EUR Obbligazioni
24/06/2019 Costi e Commissioni OAT TF 1,5% 25/05/50 FR0013404969 1,0000 0,0800 -1,0000 1,0000 -0,0800 P P EUR Obbligazioni
24/06/2019 Cedola OAT TF 1,5% 25/05/50 FR0013404969 1,0000 0,1900 -1,0000 1,0000 -0,1900 P P EUR Obbligazioni
24/06/2019 Acquisto OAT TF 1,5% 25/05/50 FR0013404969 1,0000 114,3780 144,0000 100,0000 164,7043 P P EUR Obbligazioni
20/06/2019 Cedola CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 20,7800 1,0000 1,0000 20,7800 S SE2 EUR Obbligazioni
20/06/2019 Vendita JPM EUROLAND EQUITY I2 LU1814671266 1,0000 95,2700 -221,5070 1,0000 -21.102,9719 P P EUR Oicr Azionari
20/06/2019 Vendita JPM EU GOV BOND I2 LU1727352749 1,0000 104,8980 -512,9000 1,0000 -53.802,1842 P P EUR Oicr Obbligazionari
20/06/2019 Acquisto SSGA GLOB TREAS BOND LU0956451354 1,0000 11,4428 240,6830 1,0000 2.754,0874 P P EUR Oicr Obbligazionari
20/06/2019 Cedola IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 95,8400 -1,0000 1,0000 -95,8400 P P EUR Obbligazioni
20/06/2019 Acquisto IRELAND 1% 15/05/26 IE00BV8C9418 1,0000 108,0060 63.446,0000 100,0000 68.525,4868 P P EUR Obbligazioni
20/06/2019 Cedola SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 192,8800 -1,0000 1,0000 -192,8800 P P EUR Obbligazioni
20/06/2019 Acquisto SPAIN 1,95% 30/04/26 ES00000127Z9 1,0000 113,1300 59.000,0000 100,0000 66.746,7000 P P EUR Obbligazioni
20/06/2019 Costi e Commissioni CASSA CASH 1,0000 2.523,4900 -1,0000 1,0000 -2.523,4900 P P EUR Cash
19/06/2019 Acquisto JPM GLB SELECT EQUITY I2 LU1814672744 1,1249 101,1255 308,4820 1,0000 27.731,7064 P P USD Oicr Azionari
19/06/2019 Acquisto JPM GLOBAL GOVT BOND I2 LU1727355171 1,0000 103,2000 716,5080 1,0000 73.943,6256 P P EUR Oicr Obbligazionari
19/06/2019 Vendita INVESTEC EURO EQ. I LU0386383433 1,0000 28,7500 -622,9810 1,0000 -17.910,7038 P P EUR Oicr Azionari
19/06/2019 Acquisto GS GLOBAL CORE EQ PORT I LU0236212311 1,1249 22,2390 367,4210 1,0000 7.263,8240 P P USD Oicr Azionari
19/06/2019 Vendita GENERALI EURO BOND LU0145476148 1,0000 215,7450 -248,4000 1,0000 -53.591,0580 P P EUR Oicr Obbligazionari
19/06/2019 Costi e Commissioni BTP 0,70% 01/05/20 IT0005107708 1,0000 22,8400 -1,0000 1,0000 -22,8400 P P EUR Obbligazioni
19/06/2019 Cedola BTP 0,70% 01/05/20 IT0005107708 1,0000 90,2100 -1,0000 1,0000 -90,2100 P P EUR Obbligazioni
19/06/2019 Acquisto BTP 0,70% 01/05/20 IT0005107708 1,0000 100,6600 93.000,0000 100,0000 93.613,8000 P P EUR Obbligazioni
19/06/2019 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 27,6900 105,2850 1,0000 2.915,3416 P P EUR Oicr Obbligazionari
18/06/2019 Imposte e Tasse UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S SE2 EUR Obbligazioni
18/06/2019 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S SE2 EUR Obbligazioni
18/06/2019 Cedola PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 740,5900 -1,0000 1,0000 -740,5900 P P EUR Obbligazioni
18/06/2019 Acquisto PORTUGAL 2,875% 21/07/26 PTOTETOE0012 1,0000 119,0340 27.705,0000 100,0000 32.978,3697 P P EUR Obbligazioni
18/06/2019 Vendita FF GLB BOND FUND I LU1992936994 1,0000 10,1400 -1.890,7600 1,0000 -19.172,3064 P P EUR Oicr Obbligazionari
18/06/2019 Vendita AB EURO EQUITY PORT LU0128316840 1,0000 20,2600 -1.005,9340 1,0000 -20.380,2228 P P EUR Oicr Azionari
18/06/2019 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 6,5200 -1,0000 1,0000 -6,5200 P P EUR Oicr Azionari
18/06/2019 Vendita ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 29,5190 -362,0000 1,0000 -10.685,8780 P P EUR Oicr Azionari
18/06/2019 Cedola IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 73,8800 -1,0000 1,0000 -73,8800 P P EUR Obbligazioni
18/06/2019 Acquisto IRELAND 1,1% 15/05/29 IE00BH3SQ895 1,0000 107,8730 47.714,0000 100,0000 51.470,5232 P P EUR Obbligazioni
18/06/2019 Cedola AUSTRIA 1,5% 20/02/47 AT0000A1K9F1 1,0000 103,2500 -1,0000 1,0000 -103,2500 P P EUR Obbligazioni
18/06/2019 Acquisto AUSTRIA 1,5% 20/02/47 AT0000A1K9F1 1,0000 119,7730 19.000,0000 100,0000 22.756,8700 P P EUR Obbligazioni
17/06/2019 Imposte e Tasse BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 442,0000 -1,0000 1,0000 -442,0000 S SE2 EUR Obbligazioni
17/06/2019 Cedola BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 1.700,0000 1,0000 1,0000 1.700,0000 S SE2 EUR Obbligazioni
17/06/2019 Costi e Commissioni ETF II GLOB GOVT BOND LU0908508731 1,0000 61,3200 -1,0000 1,0000 -61,3200 P P EUR Oicr Obbligazionari
17/06/2019 Vendita ETF II GLOB GOVT BOND LU0908508731 1,0000 246,9886 -407,0000 1,0000 -100.524,3602 P P EUR Oicr Obbligazionari
17/06/2019 Costi e Commissioni ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 41,2100 -1,0000 1,0000 -41,2100 P P EUR Oicr Azionari
17/06/2019 Acquisto ETF ISH MSCI WORLD IE00B4L5Y983 1,0000 50,3021 1.343,0000 1,0000 67.555,7203 P P EUR Oicr Azionari
14/06/2019 Vendita INVESTEC EURO EQ. I LU0386383433 1,0000 28,9400 -100,0340 1,0000 -2.894,9840 P P EUR Oicr Azionari
14/06/2019 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 1,5600 -1,0000 1,0000 -1,5600 P P EUR Oicr Obbligazionari
14/06/2019 Acquisto ETF II GL GOVT EUR HED C LU0378818131 1,0000 232,9918 11,0000 1,0000 2.562,9098 P P EUR Oicr Obbligazionari
14/06/2019 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 39,6300 -1,0000 1,0000 -39,6300 P P EUR Oicr Obbligazionari
14/06/2019 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 242,4076 -268,0000 1,0000 -64.965,2368 P P EUR Oicr Obbligazionari
14/06/2019 Costi e Commissioni IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 2,5000 -1,0000 1,0000 -2,5000 P P EUR Obbligazioni
14/06/2019 Cedola IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 6,4600 -1,0000 1,0000 -6,4600 P P EUR Obbligazioni
14/06/2019 Acquisto IRELAND TF 1,5% 15/05/50 IE00BH3SQB22 1,0000 107,1840 4.777,0000 100,0000 5.120,1797 P P EUR Obbligazioni
14/06/2019 Costi e Commissioni OAT TF 1,5% 25/05/50 FR0013404969 1,0000 3,0000 -1,0000 1,0000 -3,0000 P P EUR Obbligazioni
14/06/2019 Cedola OAT TF 1,5% 25/05/50 FR0013404969 1,0000 5,3800 -1,0000 1,0000 -5,3800 P P EUR Obbligazioni
14/06/2019 Acquisto OAT TF 1,5% 25/05/50 FR0013404969 1,0000 112,1420 5.474,0000 100,0000 6.138,6531 P P EUR Obbligazioni
13/06/2019 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 14,3700 -1,0000 1,0000 -14,3700 P P EUR Oicr Azionari
13/06/2019 Vendita ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 54,2834 -434,0000 1,0000 -23.558,9956 P P EUR Oicr Azionari
13/06/2019 Costi e Commissioni T-ROWE GLOB AGGR BOND USD LU0133095660 1,1316 2,8630 -1,0000 1,0000 -2,5300 P P USD Oicr Obbligazionari
13/06/2019 Vendita T-ROWE GLOB AGGR BOND USD LU0133095660 1,1316 16,3000 -3.322,7200 1,0000 -47.861,7321 P P USD Oicr Obbligazionari
13/06/2019 Costi e Commissioni PIMCO GIS GLOBAL BOND INST. USD IE0032568887 1,1354 8,6571 -1,0000 1,0000 -7,6247 P P USD Oicr Obbligazionari
13/06/2019 Vendita PIMCO GIS GLOBAL BOND INST. USD IE0032568887 1,1354 31,8100 -4.412,6400 1,0000 -123.626,9847 P P USD Oicr Obbligazionari
12/06/2019 Vendita ETF II GLOB GOVT BOND LU0908508731 1,0000 246,4758 -17,0000 1,0000 -4.190,0886 P P EUR Oicr Obbligazionari
12/06/2019 Costi e Commissioni ETF II GLOB GOVT BOND LU0908508731 1,0000 2,5600 -1,0000 1,0000 -2,5600 P P EUR Oicr Obbligazionari
12/06/2019 Costi e Commissioni FF GLOBAL BOND FUND Y USD LU0896351102 1,1354 6,1085 -1,0000 1,0000 -5,3800 P P USD Oicr Obbligazionari
12/06/2019 Vendita FF GLOBAL BOND FUND Y USD LU0896351102 1,1354 10,7900 -9.178,5500 1,0000 -87.226,1357 P P USD Oicr Obbligazionari
12/06/2019 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 1,8400 -1,0000 1,0000 -1,8400 P P EUR Oicr Azionari
12/06/2019 Vendita ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 29,2260 -103,0000 1,0000 -3.010,2780 P P EUR Oicr Azionari
12/06/2019 Costi e Commissioni ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 5,4500 -1,0000 1,0000 -5,4500 P P EUR Oicr Azionari
12/06/2019 Vendita ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 51,9533 -172,0000 1,0000 -8.935,9676 P P EUR Oicr Azionari
06/06/2019 Acquisto FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 8,9400 115,3000 1,0000 1.030,7820 S SE1 EUR Oicr Azionari
06/06/2019 Dividendo FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 1.030,7820 1,0000 1,0000 1.030,7820 S SE1 EUR Oicr Azionari
03/06/2019 Cedola BTP 0,70% 01/05/20 IT0005107708 1,0000 30,5500 -1,0000 1,0000 -30,5500 P P EUR Obbligazioni
03/06/2019 Acquisto BTP 0,70% 01/05/20 IT0005107708 1,0000 100,5230 35.000,0000 100,0000 35.183,0500 P P EUR Obbligazioni
31/05/2019 Acquisto ALLIANZ CREDIT OPPORTUNITY LU1505874849 1,0000 1.031,2900 22,7300 1,0000 23.441,2217 P P EUR Oicr Obbligazionari
29/05/2019 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 11,1300 683,9300 1,0000 7.612,1409 P P EUR Oicr Obbligazionari
29/05/2019 Acquisto JANUS H UK ABS RET G LU0966752916 1,0000 5,6354 3.112,5170 1,0000 17.540,2783 P P EUR Oicr Azionari
29/05/2019 Vendita SSGA GLOB TREAS BOND LU0956451354 1,0000 11,2675 -5.154,3700 1,0000 -58.076,8640 P P EUR Oicr Obbligazionari
29/05/2019 Acquisto SISF EURO CORPORATE BOND C LU0113258742 1,0000 24,7312 299,9900 1,0000 7.419,1127 P P EUR Oicr Obbligazionari
29/05/2019 Acquisto BTP 0,70% 01/05/20 IT0005107708 1,0000 100,5550 122.000,0000 100,0000 122.677,1000 P P EUR Obbligazioni
29/05/2019 Cedola BTP 0,70% 01/05/20 IT0005107708 1,0000 94,9100 -1,0000 1,0000 -94,9100 P P EUR Obbligazioni
28/05/2019 Vendita JPM EU GOV BOND I2 LU1727352749 1,0000 102,8100 -479,8330 1,0000 -49.331,6307 P P EUR Oicr Obbligazionari
28/05/2019 Acquisto BGF FIXINC STRAT I2 LU0438336777 1,0000 124,1600 117,6800 1,0000 14.611,1488 P P EUR Oicr Obbligazionari
28/05/2019 Vendita EXANE CERES FUND A LU0284634564 1,0000 17.537,6500 -2,5480 1,0000 -44.685,9322 P P EUR Oicr Azionari
28/05/2019 Vendita CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 226,8000 -190,3530 1,0000 -43.172,0604 P P EUR Oicr Obbligazionari
28/05/2019 Vendita GENERALI EURO BOND LU0145476148 1,0000 211,7650 -232,5830 1,0000 -49.252,9390 P P EUR Oicr Obbligazionari
28/05/2019 Acquisto PIMCO GIS DYN BOND HEDGED IE00B4R5BP74 1,0000 12,6700 3.084,4540 1,0000 39.080,0322 P P EUR Oicr Obbligazionari
28/05/2019 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 27,3400 646,7200 1,0000 17.681,3248 P P EUR Oicr Obbligazionari
24/05/2019 Vendita GIS EUR BOND 1-3Y LU0396183112 1,0000 129,6740 -477,9190 1,0000 -61.973,6684 P P EUR Oicr Obbligazionari
24/05/2019 Costi e Commissioni ETF II GL GOVT EUR HED C LU0378818131 1,0000 204,3000 -1,0000 1,0000 -204,3000 P P EUR Oicr Obbligazionari
24/05/2019 Acquisto ETF II GL GOVT EUR HED C LU0378818131 1,0000 229,2886 306,0000 1,0000 70.162,3116 P P EUR Oicr Obbligazionari
23/05/2019 Versamento CASSA CASH 1,0000 1,0000 7.643,5800 1,0000 7.643,5800 S SE2 EUR Cash
23/05/2019 Acquisto FF GLB BOND FUND I LU1992936994 1,0000 10,0000 9.197,4300 1,0000 91.974,3000 P P EUR Oicr Obbligazionari
23/05/2019 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 27,3300 1.923,0410 1,0000 52.556,7105 P P EUR Oicr Obbligazionari
22/05/2019 Vendita PIMCO GIS INCOME INST HD IE00B80G9288 1,0000 13,8500 -9.302,0690 1,0000 -128.833,6556 P P EUR Oicr Obbligazionari
21/05/2019 Versamento CASSA CASH 1,0000 1,0000 18.622,1700 1,0000 18.622,1700 W P EUR Cash
21/05/2019 Prelievo CASSA CASH 1,0000 1,0000 18.622,1700 1,0000 -18.622,1700 P P EUR Cash
15/05/2019 Imposte e Tasse MIKROFUND 7% 15/11/20 XS1910000303 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
15/05/2019 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Obbligazioni
15/05/2019 Cedola MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
15/05/2019 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
15/05/2019 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
15/05/2019 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 3,0000 -1,0000 1,0000 -3,0000 W P EUR Obbligazioni
15/05/2019 Versamento CASSA CASH 1,0000 1,0000 39.374,1400 1,0000 39.374,1400 S SE1 EUR Cash
14/05/2019 Versamento CASSA CASH 1,0000 1,0000 5.718,3500 1,0000 5.718,3500 S SE2 EUR Cash
07/05/2019 Imposte e Tasse UBI 4,25% 05/05/26 XS1404902535 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S SE2 EUR Obbligazioni
07/05/2019 Cedola UBI 4,25% 05/05/26 XS1404902535 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S SE2 EUR Obbligazioni
03/05/2019 Imposte e Tasse UNICREDIT TV 03/05/2025 IT0005087116 1,0000 79,3600 -1,0000 1,0000 -79,3600 S SE2 EUR Obbligazioni
03/05/2019 Cedola UNICREDIT TV 03/05/2025 IT0005087116 1,0000 305,2500 1,0000 1,0000 305,2500 S SE2 EUR Obbligazioni
30/04/2019 Imposte e Tasse CASSA CASH 1,0000 34,2000 -1,0000 1,0000 -34,2000 S SE2 EUR Cash
30/04/2019 Imposte e Tasse CASSA CASH 1,0000 13,9000 -1,0000 1,0000 -13,9000 S SE1 EUR Cash
29/04/2019 Cedola UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 202,9500 1,0000 1,0000 202,9500 S SE2 EUR Obbligazioni
29/04/2019 Versamento CASSA CASH 1,0000 1,0000 760,9500 1,0000 760,9500 D D3 EUR Cash
29/04/2019 Prelievo CASSA CASH 1,0000 1,0000 760,9500 1,0000 -760,9500 D D1 EUR Cash
20/04/2019 Costi e Commissioni CASSA CASH 1,0000 35,0000 -1,0000 1,0000 -35,0000 D D3 EUR Cash
18/04/2019 Costi e Commissioni BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 60,3700 -1,0000 1,0000 -60,3700 S SE2 EUR Obbligazioni
18/04/2019 Cedola BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 317,1300 -1,0000 1,0000 -317,1300 S SE2 EUR Obbligazioni
18/04/2019 Acquisto BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 101,9816 29.600,0000 100,0000 30.186,5536 S SE2 EUR Obbligazioni
16/04/2019 Costi e Commissioni BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 21,0800 -1,0000 1,0000 -21,0800 S SE2 EUR Obbligazioni
16/04/2019 Cedola BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 109,6300 -1,0000 1,0000 -109,6300 S SE2 EUR Obbligazioni
16/04/2019 Acquisto BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 101,3500 10.400,0000 100,0000 10.540,4000 S SE2 EUR Obbligazioni
15/04/2019 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,0445 1.001,8600 1,0000 1.046,4428 S SE2 EUR Oicr Obbligazionari
15/04/2019 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,0445 1.001,8600 1,0000 1.046,4428 S SE1 EUR Oicr Obbligazionari
11/04/2019 Costi e Commissioni UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 208,7400 -1,0000 1,0000 -208,7400 S SE2 EUR Obbligazioni
11/04/2019 Cedola UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 3.462,2900 -1,0000 1,0000 -3.462,2900 S SE2 EUR Obbligazioni
11/04/2019 Acquisto UNIPOL 5,75% PERPETUAL XS1078235733 1,0000 99,3680 100.000,0000 100,0000 99.368,0000 S SE2 EUR Obbligazioni
11/04/2019 Costi e Commissioni BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 91,0800 -1,0000 1,0000 -91,0800 S SE2 EUR Obbligazioni
11/04/2019 Cedola BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 404,3600 -1,0000 1,0000 -404,3600 S SE2 EUR Obbligazioni
11/04/2019 Acquisto BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 101,3500 40.000,0000 100,0000 40.540,0000 S SE2 EUR Obbligazioni
11/04/2019 Costi e Commissioni CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 58,7600 -1,0000 1,0000 -58,7600 S SE2 EUR Obbligazioni
11/04/2019 Cedola CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 4,8500 -1,0000 1,0000 -4,8500 S SE2 EUR Obbligazioni
11/04/2019 Acquisto CDP FIX FLOAT 20/03/22 IT0005090995 1,0000 97,5100 50.000,0000 100,0000 48.755,0000 S SE2 EUR Obbligazioni
11/04/2019 Costi e Commissioni UNICREDIT TV 03/05/2025 IT0005087116 1,0000 108,8500 -1,0000 1,0000 -108,8500 S SE2 EUR Obbligazioni
11/04/2019 Cedola UNICREDIT TV 03/05/2025 IT0005087116 1,0000 170,6700 -1,0000 1,0000 -170,6700 S SE2 EUR Obbligazioni
11/04/2019 Acquisto UNICREDIT TV 03/05/2025 IT0005087116 1,0000 98,8500 50.000,0000 100,0000 49.425,0000 S SE2 EUR Obbligazioni
11/04/2019 Costi e Commissioni ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 113,9600 -1,0000 1,0000 -113,9600 S SE2 EUR Oicr Obbligazionari
11/04/2019 Acquisto ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 103,9600 500,0000 1,0000 51.980,0000 S SE2 EUR Oicr Obbligazionari
03/04/2019 Acquisto JPM GLB SELECT EQUITY I2 LU1814672744 1,1227 99,8700 158,8820 1,0000 14.133,3797 P P USD Oicr Azionari
02/04/2019 Costi e Commissioni CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 203,1000 -1,0000 1,0000 -203,1000 S SE2 EUR Obbligazioni
02/04/2019 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 939,1900 -1,0000 1,0000 -939,1900 S SE2 EUR Obbligazioni
02/04/2019 Acquisto CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,5500 100.000,0000 100,0000 96.550,0000 S SE2 EUR Obbligazioni
02/04/2019 Costi e Commissioni BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 202,0000 -1,0000 1,0000 -202,0000 S SE2 EUR Obbligazioni
02/04/2019 Cedola BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 1.088,3500 -1,0000 1,0000 -1.088,3500 S SE2 EUR Obbligazioni
02/04/2019 Acquisto BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 96,0000 100.000,0000 100,0000 96.000,0000 S SE2 EUR Obbligazioni
02/04/2019 Costi e Commissioni UBI 4,25% 05/05/26 XS1404902535 1,0000 210,6000 -1,0000 1,0000 -210,6000 S SE2 EUR Obbligazioni
02/04/2019 Cedola UBI 4,25% 05/05/26 XS1404902535 1,0000 2.860,6600 -1,0000 1,0000 -2.860,6600 S SE2 EUR Obbligazioni
02/04/2019 Acquisto UBI 4,25% 05/05/26 XS1404902535 1,0000 100,3000 100.000,0000 100,0000 100.300,0000 S SE2 EUR Obbligazioni
02/04/2019 Costi e Commissioni UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 108,5000 -1,0000 1,0000 -108,5000 S SE2 EUR Obbligazioni
02/04/2019 Cedola UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 144,3200 -1,0000 1,0000 -144,3200 S SE2 EUR Obbligazioni
02/04/2019 Acquisto UNIPOL FIX FLOAT CALL SUB 28/07/23 XS0173649798 1,0000 98,5000 50.000,0000 100,0000 49.250,0000 S SE2 EUR Obbligazioni
02/04/2019 Costi e Commissioni CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 203,1200 -1,0000 1,0000 -203,1200 S SE1 EUR Obbligazioni
02/04/2019 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 939,1900 -1,0000 1,0000 -939,1900 S SE1 EUR Obbligazioni
02/04/2019 Acquisto CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,5600 100.000,0000 100,0000 96.560,0000 S SE1 EUR Obbligazioni
02/04/2019 Costi e Commissioni BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 202,0000 -1,0000 1,0000 -202,0000 S SE1 EUR Obbligazioni
02/04/2019 Cedola BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 1.088,3500 -1,0000 1,0000 -1.088,3500 S SE1 EUR Obbligazioni
02/04/2019 Acquisto BANCA FARMAFACTORING 2% 29/06/22 XS1639097747 1,0000 96,0000 100.000,0000 100,0000 96.000,0000 S SE1 EUR Obbligazioni
02/04/2019 Acquisto JPM EUROLAND EQUITY I2 LU1814671266 1,0000 93,2400 221,5070 1,0000 20.653,3127 P P EUR Oicr Azionari
02/04/2019 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 102,3320 992,7330 1,0000 101.588,3534 P P EUR Oicr Obbligazionari
02/04/2019 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 11,0600 6.689,2600 1,0000 73.983,2156 P P EUR Oicr Obbligazionari
02/04/2019 Acquisto SSGA GLOB TREAS BOND LU0956451354 1,0000 11,2383 11.397,5850 1,0000 128.089,4795 P P EUR Oicr Obbligazionari
02/04/2019 Acquisto BGF FIXINC STRAT I2 LU0438336777 1,0000 123,9200 256,6200 1,0000 31.800,3504 P P EUR Oicr Obbligazionari
02/04/2019 Acquisto GIS EUR BOND 1-3Y LU0396183112 1,0000 129,7830 816,7880 1,0000 106.005,1970 P P EUR Oicr Obbligazionari
02/04/2019 Acquisto EXANE CERES FUND A LU0284634564 1,0000 17.428,6600 3,5490 1,0000 61.854,3143 P P EUR Oicr Azionari
02/04/2019 Acquisto GS GLOBAL CORE EQ PORT I LU0236212311 1,1257 22,1100 1.763,1180 1,0000 34.629,5985 P P USD Oicr Azionari
02/04/2019 Acquisto CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 225,9600 328,3920 1,0000 74.203,4563 P P EUR Oicr Obbligazionari
02/04/2019 Acquisto GENERALI EURO BOND LU0145476148 1,0000 211,2090 480,9830 1,0000 101.587,9384 P P EUR Oicr Obbligazionari
02/04/2019 Acquisto T-ROWE GLOB AGGR BOND USD LU0133095660 1,1257 15,9700 3.322,7200 1,0000 47.138,5257 P P USD Oicr Obbligazionari
02/04/2019 Acquisto SISF EURO CORPORATE BOND C LU0113258742 1,0000 24,5254 2.971,5600 1,0000 72.878,6976 P P EUR Oicr Obbligazionari
01/04/2019 Acquisto NORDEA STABLE RETURN LU0227384020 1,0000 16,2000 4.961,4210 1,0000 80.375,0202 S SE2 EUR Oicr Azionari
01/04/2019 Acquisto FIDELITY GLOBAL CONSUMER INDUSTRIES LU0114721508 1,0000 43,7200 4.296,2400 1,0000 187.831,6128 S SE2 EUR Oicr Azionari
01/04/2019 Acquisto FIDELITY PATRIMOINE A LU0080749848 1,0000 11,7000 19.215,2200 1,0000 224.818,0740 S SE2 EUR Oicr Azionari
01/04/2019 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 14,3700 -1,0000 1,0000 -14,3700 S SE2 EUR Oicr Obbligazionari
01/04/2019 Acquisto ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 99,8000 1.001,8600 1,0000 99.985,6280 S SE2 EUR Oicr Obbligazionari
01/04/2019 Versamento CASSA CASH 1,0000 1,0000 103.000,0000 1,0000 103.000,0000 S SE2 EUR Cash
01/04/2019 Versamento CASSA CASH 1,0000 1,0000 222.000,0000 1,0000 222.000,0000 S SE2 EUR Cash
01/04/2019 Versamento CASSA CASH 1,0000 1,0000 493.024,7070 1,0000 493.024,7070 S SE2 EUR Cash
01/04/2019 Acquisto FIDELITY GLOBAL ASS INCOME EUR H LU0987487500 1,0000 10,2336 13.409,0000 1,0000 137.222,3424 S SE1 EUR Oicr Azionari
01/04/2019 Acquisto FIDELITY GLOBAL LARGE CAP LU0267387255 1,0000 18,5900 5.378,7000 1,0000 99.990,0330 S SE1 EUR Oicr Azionari
01/04/2019 Acquisto FIDELITY EURO LARGER COMPANY A LU0251129549 1,0000 16,6900 2.995,2100 1,0000 49.990,0549 S SE1 EUR Oicr Azionari
01/04/2019 Acquisto FIDELITY EURO BLUE CHIP LU0251128657 1,0000 16,2800 3.070,6400 1,0000 49.990,0192 S SE1 EUR Oicr Azionari
01/04/2019 Acquisto NORDEA STABLE RETURN LU0227384020 1,0000 16,7401 7.168,5220 1,0000 120.001,7751 S SE1 EUR Oicr Azionari
01/04/2019 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 14,3700 -1,0000 1,0000 -14,3700 S SE1 EUR Oicr Obbligazionari
01/04/2019 Acquisto ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 99,8000 1.001,8600 1,0000 99.985,6280 S SE1 EUR Oicr Obbligazionari
01/04/2019 Versamento CASSA CASH 1,0000 1,0000 457.194,2246 1,0000 457.194,2246 S SE1 EUR Cash
01/04/2019 Acquisto FF GLOBAL BOND FUND Y USD LU0896351102 1,1257 10,6200 9.178,5500 1,0000 86.591,6328 P P USD Oicr Obbligazionari
01/04/2019 Acquisto INVESTEC EURO EQ. I LU0386383433 1,0000 28,4800 723,0150 1,0000 20.591,4672 P P EUR Oicr Azionari
01/04/2019 Acquisto AB EURO EQUITY PORT LU0128316840 1,0000 20,4700 1.005,9340 1,0000 20.591,4690 P P EUR Oicr Azionari
01/04/2019 Acquisto PIMCO GIS INCOME INST HD IE00B80G9288 1,0000 13,7700 9.302,0690 1,0000 128.089,4901 P P EUR Oicr Obbligazionari
01/04/2019 Acquisto PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,4000 4.511,1470 1,0000 73.982,8108 P P EUR Oicr Obbligazionari
01/04/2019 Acquisto PIMCO GIS GLOBAL BOND INST. USD IE0032568887 1,1257 31,2400 4.412,6400 1,0000 122.457,9138 P P USD Oicr Obbligazionari
31/03/2019 Costi e Commissioni CASSA CASH 1,0000 1,7000 -1,0000 1,0000 -1,7000 W P EUR Cash
31/03/2019 Imposte e Tasse CASSA CASH 1,0000 8,5500 -1,0000 1,0000 -8,5500 W P EUR Cash
31/03/2019 Costi e Commissioni CASSA CASH 1,0000 3,4400 -1,0000 1,0000 -3,4400 W P EUR Cash
31/03/2019 Imposte e Tasse CASSA CASH 1,0000 655,4000 -1,0000 1,0000 -655,4000 W P EUR Cash
31/03/2019 Versamento CASSA CASH 1,0000 1,0000 450.000,0000 1,0000 450.000,0000 S SE1 EUR Cash
31/03/2019 Imposte e Tasse CASSA CASH 1,0000 58,0000 -1,0000 1,0000 -58,0000 P P EUR Cash
31/03/2019 Costi e Commissioni CASSA CASH 1,0000 119,7400 -1,0000 1,0000 -119,7400 P P EUR Cash
31/03/2019 Costi e Commissioni CASSA CASH 1,0000 1,0000 -1,0000 1,0000 -1,0000 D D3 EUR Cash
31/03/2019 Imposte e Tasse CASSA CASH 1,0000 58,6000 -1,0000 1,0000 -58,6000 D D3 EUR Cash
31/03/2019 Costi e Commissioni CASSA CASH 1,0000 17,0000 -1,0000 1,0000 -17,0000 D D3 EUR Cash
31/03/2019 Versamento CASSA CASH 1,0000 1,0000 375,1200 1,0000 375,1200 D D3 EUR Cash
31/03/2019 Versamento CASSA CASH 1,0000 1,0000 460,6481 1,0000 460,6481 D D3 EUR Cash
31/03/2019 Acquisto BP VICENZA 4,6% 15/12/17 IT0004657471 1,0000 84,2605 20.000,0000 100,0000 16.852,1000 D D1 EUR Obbligazioni
31/03/2019 Versamento CASSA CASH 1,0000 1,0000 16.852,1000 1,0000 16.852,1000 D D1 EUR Cash
31/03/2019 Imposte e Tasse CASSA CASH 1,0000 1,0000 -1,0000 1,0000 -1,0000 D D1 EUR Cash
29/03/2019 Costi e Commissioni ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 41,7000 -1,0000 1,0000 -41,7000 P P EUR Oicr Azionari
29/03/2019 Vendita ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 5,9971 -2.280,0000 1,0000 -13.673,3880 P P EUR Oicr Azionari
27/03/2019 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 161,6400 -1,0000 1,0000 -161,6400 P P EUR Oicr Obbligazionari
27/03/2019 Acquisto ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 12,3305 4.298,0000 1,0000 52.996,4890 P P EUR Oicr Obbligazionari
27/03/2019 Costi e Commissioni ETF II GLOB GOVT BOND LU0908508731 1,0000 314,6300 -1,0000 1,0000 -314,6300 P P EUR Oicr Obbligazionari
27/03/2019 Acquisto ETF II GLOB GOVT BOND LU0908508731 1,0000 243,2995 424,0000 1,0000 103.158,9880 P P EUR Oicr Obbligazionari
27/03/2019 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 378,1100 -1,0000 1,0000 -378,1100 P P EUR Oicr Obbligazionari
27/03/2019 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 237,4912 522,0000 1,0000 123.970,4064 P P EUR Oicr Obbligazionari
27/03/2019 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 70,1400 -1,0000 1,0000 -70,1400 P P EUR Oicr Azionari
27/03/2019 Acquisto ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 52,9850 434,0000 1,0000 22.995,4900 P P EUR Oicr Azionari
27/03/2019 Costi e Commissioni ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 41,4800 -1,0000 1,0000 -41,4800 P P EUR Oicr Azionari
27/03/2019 Acquisto ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 5,9652 2.280,0000 1,0000 13.600,6560 P P EUR Oicr Azionari
27/03/2019 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 41,5800 -1,0000 1,0000 -41,5800 P P EUR Oicr Azionari
27/03/2019 Acquisto ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 29,3165 465,0000 1,0000 13.632,1725 P P EUR Oicr Azionari
27/03/2019 Costi e Commissioni ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 26,7600 -1,0000 1,0000 -26,7600 P P EUR Oicr Azionari
27/03/2019 Acquisto ETF MSCI WORLD EUR HEDGED IE00B441G979 1,0000 51,0017 172,0000 1,0000 8.772,2924 P P EUR Oicr Azionari
26/03/2019 Versamento CASSA CASH 1,0000 1,0000 450.000,0000 1,0000 450.000,0000 S SE2 EUR Cash
25/03/2019 Prelievo CASSA CASH 1,0000 1,0000 18.622,1700 1,0000 -18.622,1700 W P EUR Cash
25/03/2019 Versamento CASSA CASH 1,0000 1,0000 18.622,1700 1,0000 18.622,1700 P P EUR Cash
22/03/2019 Versamento CASSA CASH 1,0000 1,0000 870.000,0000 1,0000 870.000,0000 S SE2 EUR Cash
14/03/2019 Costi e Commissioni CASSA CASH 1,0000 2.308,1200 -1,0000 1,0000 -2.308,1200 P P EUR Cash
13/03/2019 Vendita STATE STREET EMERG MKT ENHANCED EQ. I LU0810595867 1,1315 12,5029 -199,3830 1,0000 -2.203,1513 P P USD Oicr Azionari
11/03/2019 Vendita GENERALI EURO BOND LU0145476148 1,0000 210,6260 -1,8310 1,0000 -385,6562 P P EUR Oicr Obbligazionari
08/03/2019 Vendita JPM EU GOV BOND I2 LU1727352749 1,0000 100,8900 -1,5950 1,0000 -160,9196 P P EUR Oicr Obbligazionari
08/03/2019 Vendita BGF EURO CORP BOND I2 LU1373033965 1,0000 10,9500 -35,0300 1,0000 -383,5785 P P EUR Oicr Obbligazionari
07/03/2019 Vendita STATE STREET EMERG MKT ENHANCED EQ. I LU0810595867 1,1327 12,6669 -2.478,5490 1,0000 -27.717,4294 P P USD Oicr Azionari
07/03/2019 Vendita SISF EURO CORPORATE BOND C LU0113258742 1,0000 24,2103 -14,5800 1,0000 -352,9862 P P EUR Oicr Obbligazionari
06/03/2019 Vendita SSGA GLOBAL T-BOND INDEX LU0438093345 1,1327 11,2335 -6.888,7440 1,0000 -68.318,8009 P P USD Oicr Obbligazionari
06/03/2019 Vendita FIDELITY EMERGING MARKETS LU0346390940 1,1327 13,3393 -145,0100 1,0000 -1.707,7177 P P USD Oicr Azionari
06/03/2019 Vendita EXANE CERES FUND A LU0284634564 1,0000 17.448,3200 -2,0250 1,0000 -35.332,8480 P P EUR Oicr Azionari
06/03/2019 Vendita CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 225,7500 -156,3050 1,0000 -35.285,8538 P P EUR Oicr Obbligazionari
06/03/2019 Vendita PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,1900 -30,3180 1,0000 -490,8484 P P EUR Oicr Obbligazionari
05/03/2019 Vendita JPM EU GOV BOND I2 LU1727352749 1,0000 100,3380 -626,0510 1,0000 -62.816,7052 P P EUR Oicr Obbligazionari
05/03/2019 Vendita BGF EURO CORP BOND I2 LU1373033965 1,0000 10,9300 -4.534,9600 1,0000 -49.567,1128 P P EUR Oicr Obbligazionari
05/03/2019 Vendita GS US CORE EQ PORT I LU1280280568 1,1349 15,2791 -2.250,2490 1,0000 -30.294,9859 P P USD Oicr Azionari
05/03/2019 Acquisto STATE STREET EMERG MKT ENHANCED EQ. I LU0810595867 1,1342 12,5979 199,3830 1,0000 2.214,6069 P P USD Oicr Azionari
05/03/2019 Vendita JANUS HENDERSON UK ABSOLUTE RETURN FUND I HDG LU0490769915 1,0000 7,1073 -4.893,9120 1,0000 -34.782,5008 P P EUR Oicr Alternativi
05/03/2019 Vendita BGF FIXINC STRAT I2 LU0438336777 1,0000 124,2800 -422,8400 1,0000 -52.550,5552 P P EUR Oicr Obbligazionari
05/03/2019 Vendita JP MORGAN F-EU GOVERN BOND LU0355583906 1,0000 16,1360 -6.948,2720 1,0000 -112.117,3170 P P EUR Oicr Obbligazionari
05/03/2019 Vendita VONTOBEL US VALUE EQ. I LU0278092605 1,1349 268,8334 -168,0410 1,0000 -39.805,2986 P P USD Oicr Azionari
05/03/2019 Vendita GS GLOBAL CORE EQ PORT I LU0236212311 1,1349 22,2987 -4.725,1810 1,0000 -92.841,1257 P P USD Oicr Azionari
05/03/2019 Vendita GENERALI EURO BOND LU0145476148 1,0000 209,8860 -571,2690 1,0000 -119.901,3653 P P EUR Oicr Obbligazionari
05/03/2019 Vendita SISF EURO CORPORATE BOND C LU0113258742 1,0000 24,1776 -2.021,2300 1,0000 -48.868,4904 P P EUR Oicr Obbligazionari
05/03/2019 Vendita GAM JAPAN EQUITY I IE00BD5W6F88 1,0000 10,9585 -3.273,0600 1,0000 -35.867,8280 P P EUR Oicr Azionari
05/03/2019 Vendita RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 163,0800 -425,7550 1,0000 -69.432,1254 P P EUR Oicr Obbligazionari
04/03/2019 Vendita INVESTEC EURO EQ. I LU0386383433 1,0000 28,2800 -1.673,2920 1,0000 -47.320,6978 P P EUR Oicr Azionari
04/03/2019 Vendita FIDELITY EMERGING MARKETS LU0346390940 1,1366 13,3004 -2.395,7700 1,0000 -28.035,1041 P P USD Oicr Azionari
04/03/2019 Vendita PIMCO GIS DYN BOND HEDGED IE00B4R5BP74 1,0000 12,6200 -2.073,8240 1,0000 -26.171,6589 P P EUR Oicr Obbligazionari
04/03/2019 Vendita PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,1700 -3.052,2060 1,0000 -49.354,1710 P P EUR Oicr Obbligazionari
04/03/2019 Vendita PIMCO STOCK PLUS INST FUND IE0002459539 1,1366 33,3909 -2.667,1510 1,0000 -78.355,2458 P P USD Oicr Azionari
01/03/2019 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 10.062,5000 1,0000 1,0000 10.062,5000 W P EUR Obbligazioni
01/03/2019 Imposte e Tasse BTP 3,50% 01/03/30 IT0005024234 1,0000 1.257,8100 -1,0000 1,0000 -1.257,8100 W P EUR Obbligazioni
01/03/2019 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 100,5850 1,5950 1,0000 160,4331 P P EUR Oicr Obbligazionari
01/03/2019 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 10,9600 35,0300 1,0000 383,9288 P P EUR Oicr Obbligazionari
01/03/2019 Acquisto GENERALI EURO BOND LU0145476148 1,0000 209,8430 1,8310 1,0000 384,2225 P P EUR Oicr Obbligazionari
28/02/2019 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 114,6100 -1,0000 1,0000 -114,6100 P P EUR Oicr Obbligazionari
28/02/2019 Vendita ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 232,5063 -404,0000 1,0000 -93.932,5452 P P EUR Oicr Obbligazionari
28/02/2019 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 53,6200 -1,0000 1,0000 -53,6200 P P EUR Oicr Obbligazionari
28/02/2019 Vendita ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 12,1879 -3.606,0000 1,0000 -43.949,5674 P P EUR Oicr Obbligazionari
28/02/2019 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 34,3000 -1,0000 1,0000 -34,3000 P P EUR Oicr Obbligazionari
28/02/2019 Vendita ETF JAPAN GOVT BOND LU0952581584 1,0000 11,0774 -2.538,0000 1,0000 -28.114,4412 P P EUR Oicr Obbligazionari
28/02/2019 Vendita INVESTEC EURO EQ. I LU0386383433 1,0000 28,3000 -286,4790 1,0000 -8.107,3557 P P EUR Oicr Azionari
28/02/2019 Acquisto FIDELITY EMERGING MARKETS LU0346390940 1,1342 13,3897 145,0100 1,0000 1.711,9030 P P USD Oicr Azionari
28/02/2019 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 171,2800 -1,0000 1,0000 -171,2800 P P EUR Oicr Obbligazionari
28/02/2019 Vendita ETF EUROZONE GOVT BOND LU0290355717 1,0000 232,8233 -603,0000 1,0000 -140.392,4499 P P EUR Oicr Obbligazionari
28/02/2019 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 41,7600 -1,0000 1,0000 -41,7600 P P EUR Oicr Azionari
28/02/2019 Vendita ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 52,0164 -658,0000 1,0000 -34.226,7912 P P EUR Oicr Azionari
28/02/2019 Acquisto SISF EURO CORPORATE BOND C LU0113258742 1,0000 24,1896 14,5800 1,0000 352,6844 P P EUR Oicr Obbligazionari
28/02/2019 Costi e Commissioni ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 45,0300 -1,0000 1,0000 -45,0300 P P EUR Oicr Azionari
28/02/2019 Vendita ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 5,9851 -6.167,0000 1,0000 -36.910,1117 P P EUR Oicr Azionari
28/02/2019 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 44,1700 -1,0000 1,0000 -44,1700 P P EUR Oicr Azionari
28/02/2019 Vendita ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 29,0359 -1.247,0000 1,0000 -36.207,7673 P P EUR Oicr Azionari
28/02/2019 Costi e Commissioni ETF S&P 500 USD IE00B5BMR087 1,0000 26,9500 -1,0000 1,0000 -26,9500 P P EUR Oicr Azionari
28/02/2019 Vendita ETF S&P 500 USD IE00B5BMR087 1,0000 240,1072 -92,0000 1,0000 -22.089,8624 P P EUR Oicr Azionari
28/02/2019 Costi e Commissioni ETF ISH TBOND 3-7Y IE00B3VWN393 1,0000 31,2500 -1,0000 1,0000 -31,2500 P P EUR Oicr Obbligazionari
28/02/2019 Vendita ETF ISH TBOND 3-7Y IE00B3VWN393 1,0000 110,3948 -232,0000 1,0000 -25.611,5936 P P EUR Oicr Obbligazionari
28/02/2019 Acquisto PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,1800 30,3180 1,0000 490,5452 P P EUR Oicr Obbligazionari
27/02/2019 Vendita DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 155,1300 -169,2440 1,0000 -26.254,8217 P P EUR Oicr Obbligazionari
27/02/2019 Acquisto CANDRIAM BOND CREDIT OPP I LU0151325312 1,0000 225,5000 156,3050 1,0000 35.246,7775 P P EUR Oicr Obbligazionari
26/02/2019 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 0,8500 -1,0000 1,0000 -0,8500 P P EUR Oicr Obbligazionari
26/02/2019 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 233,1737 3,0000 1,0000 699,5211 P P EUR Oicr Obbligazionari
26/02/2019 Vendita BGF FIXINC STRAT I2 LU0438336777 1,0000 123,7300 -18,9900 1,0000 -2.349,6327 P P EUR Oicr Obbligazionari
26/02/2019 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 12,6400 -1,0000 1,0000 -12,6400 P P EUR Oicr Azionari
26/02/2019 Vendita ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 52,3317 -198,0000 1,0000 -10.361,6766 P P EUR Oicr Azionari
25/02/2019 Imposte e Tasse CASSA CASH 1,0000 9,3500 -1,0000 1,0000 -9,3500 W P EUR Cash
25/02/2019 Vendita PIMCO GIS DYN BOND HEDGED IE00B4R5BP74 1,0000 12,6100 -114,5240 1,0000 -1.444,1476 P P EUR Oicr Obbligazionari
22/02/2019 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 100,5630 279,5960 1,0000 28.117,0125 P P EUR Oicr Obbligazionari
21/02/2019 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 100,5200 0,7320 1,0000 73,5806 P P EUR Oicr Obbligazionari
21/02/2019 Acquisto GENERALI EURO BOND LU0145476148 1,0000 210,2250 1,9500 1,0000 409,9388 P P EUR Oicr Obbligazionari
21/02/2019 Acquisto RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 163,3400 1,2990 1,0000 212,1787 P P EUR Oicr Obbligazionari
18/02/2019 Acquisto GENERALI EURO BOND LU0145476148 1,0000 210,0860 1,8190 1,0000 382,1464 P P EUR Oicr Obbligazionari
18/02/2019 Acquisto RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 163,2200 0,2260 1,0000 36,8877 P P EUR Oicr Obbligazionari
15/02/2019 Imposte e Tasse MIKROFUND 7% 15/11/20 XS1910000303 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 W P EUR Obbligazioni
15/02/2019 Cedola MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 W P EUR Obbligazioni
15/02/2019 Imposte e Tasse MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 1.218,7500 -1,0000 1,0000 -1.218,7500 W P EUR Obbligazioni
15/02/2019 Cedola MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4.687,5000 1,0000 1,0000 4.687,5000 W P EUR Obbligazioni
13/02/2019 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 100,2390 18,5900 1,0000 1.863,4430 P P EUR Oicr Obbligazionari
13/02/2019 Acquisto JP MORGAN F-EU GOVERN BOND LU0355583906 1,0000 16,1210 92,7120 1,0000 1.494,6102 P P EUR Oicr Obbligazionari
13/02/2019 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 1,4200 -1,0000 1,0000 -1,4200 P P EUR Oicr Obbligazionari
13/02/2019 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 232,8861 5,0000 1,0000 1.164,4305 P P EUR Oicr Obbligazionari
13/02/2019 Acquisto GENERALI EURO BOND LU0145476148 1,0000 209,5350 6,5930 1,0000 1.381,4643 P P EUR Oicr Obbligazionari
13/02/2019 Acquisto RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 162,7600 4,1950 1,0000 682,7782 P P EUR Oicr Obbligazionari
11/02/2019 Vendita EPSILON EURO BOND CLASS I LU0278427041 1,0000 174,7900 -9,8610 1,0000 -1.723,6042 P P EUR Oicr Obbligazionari
11/02/2019 Vendita DWS EURO GOVT BOND LU0145654009 1,0000 199,8500 -6,0520 1,0000 -1.209,4922 P P EUR Oicr Obbligazionari
08/02/2019 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 2,2600 -1,0000 1,0000 -2,2600 P P EUR Oicr Obbligazionari
08/02/2019 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 232,4907 8,0000 1,0000 1.859,9256 P P EUR Oicr Obbligazionari
08/02/2019 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 30,2700 -1,0000 1,0000 -30,2700 P P EUR Oicr Azionari
08/02/2019 Vendita ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 50,5150 -491,0000 1,0000 -24.802,8650 P P EUR Oicr Azionari
06/02/2019 Vendita DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 153,2100 -158,0130 1,0000 -24.209,1717 P P EUR Oicr Obbligazionari
05/02/2019 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 10,8700 619,2100 1,0000 6.730,8127 P P EUR Oicr Obbligazionari
05/02/2019 Acquisto SISF EURO CORPORATE BOND C LU0113258742 1,0000 23,9958 154,9100 1,0000 3.717,1894 P P EUR Oicr Obbligazionari
04/02/2019 Acquisto PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 16,0900 1.568,5260 1,0000 25.237,5833 P P EUR Oicr Obbligazionari
01/02/2019 Imposte e Tasse BTP 3,75% 01/09/24 IT0005001547 1,0000 445,3100 -1,0000 1,0000 -445,3100 W P EUR Obbligazioni
01/02/2019 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 3.562,5000 1,0000 1,0000 3.562,5000 W P EUR Obbligazioni
31/01/2019 Vendita EPSILON EURO BOND CLASS I LU0278427041 1,0000 174,9400 -216,1820 1,0000 -37.818,8791 P P EUR Oicr Obbligazionari
31/01/2019 Vendita DWS EURO GOVT BOND LU0145654009 1,0000 200,8700 -126,2290 1,0000 -25.355,6192 P P EUR Oicr Obbligazionari
30/01/2019 Acquisto JPM EU GOV BOND I2 LU1727352749 1,0000 100,4300 327,1330 1,0000 32.853,9672 P P EUR Oicr Obbligazionari
30/01/2019 Vendita GENERALI EURO BOND LU0145476148 1,0000 211,2030 -70,1150 1,0000 -14.808,4983 P P EUR Oicr Obbligazionari
30/01/2019 Vendita RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 163,3200 -47,4990 1,0000 -7.757,5367 P P EUR Oicr Obbligazionari
28/01/2019 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 30,3400 -1,0000 1,0000 -30,3400 P P EUR Oicr Obbligazionari
28/01/2019 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 232,4031 107,0000 1,0000 24.867,1317 P P EUR Oicr Obbligazionari
23/01/2019 Vendita EURIZON BOND 19 LTE Z USD LU0335989983 1,0000 126,2800 -6,6410 1,0000 -838,6255 P P EUR Oicr Obbligazionari
23/01/2019 Vendita EPSILON EURO BOND CLASS I LU0278427041 1,0000 174,5100 -151,5360 1,0000 -26.444,5474 P P EUR Oicr Obbligazionari
23/01/2019 Vendita DWS EURO GOVT BOND LU0145654009 1,0000 199,6600 -203,1200 1,0000 -40.554,9392 P P EUR Oicr Obbligazionari
18/01/2019 Vendita BGF FIXINC STRAT I2 LU0438336777 1,0000 123,2300 -222,9200 1,0000 -27.470,4316 P P EUR Oicr Obbligazionari
18/01/2019 Imposte e Tasse CASSA CASH 1,0000 25,9000 -1,0000 1,0000 -25,9000 D D3 EUR Cash
18/01/2019 Imposte e Tasse CASSA CASH 1,0000 26,9000 -1,0000 1,0000 -26,9000 D D1 EUR Cash
17/01/2019 Costi e Commissioni ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 82,8400 -1,0000 1,0000 -82,8400 P P EUR Oicr Obbligazionari
17/01/2019 Acquisto ETF AMUNDI GOV LOW RAT EM EUR LU1681046774 1,0000 230,9656 294,0000 1,0000 67.903,8864 P P EUR Oicr Obbligazionari
17/01/2019 Acquisto SSGA GLOBAL T-BOND INDEX LU0438093345 1,1510 11,3106 6.888,7440 1,0000 67.694,0294 P P USD Oicr Obbligazionari
16/01/2019 Vendita EURIZON BOND 19 LTE Z USD LU0335989983 1,0000 126,5800 -169,9640 1,0000 -21.514,0431 P P EUR Oicr Obbligazionari
16/01/2019 Vendita EURIZON BOND USD LTE Z USD LU0335989553 1,0000 192,4200 -94,2760 1,0000 -18.140,5879 P P EUR Oicr Obbligazionari
15/01/2019 Costi e Commissioni ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 42,8100 -1,0000 1,0000 -42,8100 P P EUR Oicr Azionari
15/01/2019 Vendita ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 5,5036 -6.376,0000 1,0000 -35.090,9536 P P EUR Oicr Azionari
15/01/2019 Costi e Commissioni ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 41,8900 -1,0000 1,0000 -41,8900 P P EUR Oicr Azionari
15/01/2019 Acquisto ETF WORLD HEALTH CARE IE00BM67HK77 1,0000 27,5380 1.247,0000 1,0000 34.339,8860 P P EUR Oicr Azionari
14/01/2019 Vendita BGF EURO BOND D2 LU0297941469 1,0000 29,6900 -0,0100 1,0000 -0,2969 P P EUR Oicr Obbligazionari
14/01/2019 Acquisto INVESTEC EURO EQ. I LU0386383433 1,0000 27,0000 638,0380 1,0000 17.227,0260 P P EUR Oicr Azionari
11/01/2019 Acquisto JP MORGAN F-EU GOVERN BOND LU0355583906 1,0000 15,9600 105,6480 1,0000 1.686,1421 P P EUR Oicr Obbligazionari
11/01/2019 Acquisto JP MORGAN F-EU GOVERN BOND LU0355583906 1,0000 15,9600 471,8440 1,0000 7.530,6302 P P EUR Oicr Obbligazionari
11/01/2019 Vendita BGF EURO BOND D2 LU0297941469 1,0000 29,6600 -769,2300 1,0000 -22.815,3618 P P EUR Oicr Obbligazionari
11/01/2019 Costi e Commissioni ETF UK AS GILT IE00B1FZSB30 1,0000 15,0000 -1,0000 1,0000 -15,0000 P P EUR Oicr Obbligazionari
11/01/2019 Vendita ETF UK AS GILT IE00B1FZSB30 1,0000 14,6122 -841,0000 1,0000 -12.288,8602 P P EUR Oicr Obbligazionari
11/01/2019 Acquisto RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 161,4700 65,2260 1,0000 10.532,0422 P P EUR Oicr Obbligazionari
10/01/2019 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 19,5500 -1,0000 1,0000 -19,5500 P P EUR Oicr Azionari
10/01/2019 Vendita ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 45,7519 -350,0000 1,0000 -16.013,1650 P P EUR Oicr Azionari
10/01/2019 Acquisto PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 15,8600 402,6870 1,0000 6.386,6158 P P EUR Oicr Obbligazionari
10/01/2019 Vendita PIMCO EURO BOND INST FUND IE0004931386 1,0000 24,2700 -942,8600 1,0000 -22.883,2122 P P EUR Oicr Obbligazionari
09/01/2019 Vendita PIMCO GLOBAL BOND HDG IE0032875985 1,0000 26,6800 -1.314,7950 1,0000 -35.078,7306 P P EUR Oicr Obbligazionari
08/01/2019 Vendita AMUNDI EMERG MKT BOND SHORT LU1344157893 1,0000 1.035,9700 -16,6770 1,0000 -17.276,8717 P P EUR Oicr Obbligazionari
04/01/2019 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 19,9900 -1,0000 1,0000 -19,9900 P P EUR Oicr Obbligazionari
04/01/2019 Acquisto ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 11,7948 1.389,0000 1,0000 16.382,9772 P P EUR Oicr Obbligazionari
04/01/2019 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 36,1200 -1,0000 1,0000 -36,1200 P P EUR Oicr Obbligazionari
04/01/2019 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 231,2947 128,0000 1,0000 29.605,7216 P P EUR Oicr Obbligazionari
03/01/2019 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 22,8500 -1,0000 1,0000 -22,8500 P P EUR Oicr Azionari
03/01/2019 Acquisto ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 46,4660 403,0000 1,0000 18.725,7980 P P EUR Oicr Azionari
02/01/2019 Costi e Commissioni CASSA CASH 1,0000 38,0600 -1,0000 1,0000 -38,0600 W P EUR Cash
02/01/2019 Imposte e Tasse CASSA CASH 1,0000 365,8300 -1,0000 1,0000 -365,8300 W P EUR Cash
02/01/2019 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 21,1500 -1,0000 1,0000 -21,1500 P P EUR Oicr Azionari
02/01/2019 Vendita ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 37,0128 -466,0000 1,0000 -17.247,9648 P P EUR Oicr Azionari
01/01/2019 Conferimento MIKROFUND 7% 15/11/20 XS1910000303 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2019 Conferimento MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
01/01/2019 Conferimento BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0130 575.000,0000 100,0000 575.074,7500 W P EUR Obbligazioni
01/01/2019 Conferimento BTP 3,75% 01/09/24 IT0005001547 1,0000 104,5387 190.000,0000 100,0000 198.623,5300 W P EUR Obbligazioni
01/01/2019 Conferimento BGF EURO CORP BOND I2 LU1373033965 1,0000 10,7959 3.915,7500 1,0000 42.274,0454 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento AMUNDI EMERG MKT BOND SHORT LU1344157893 1,0000 1.043,9108 16,6770 1,0000 17.409,3004 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 11,8329 2.217,0000 1,0000 26.233,5393 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento GS US CORE EQ PORT I LU1280280568 1,1561 15,7966 2.250,2490 1,0000 30.746,7203 P P USD Oicr Azionari
01/01/2019 Conferimento ETF JAPAN GOVT BOND LU0952581584 1,0000 10,4652 2.538,0000 1,0000 26.560,6776 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento STATE STREET EMERG MKT ENHANCED EQ. I LU0810595867 1,1531 12,0750 2.478,5490 1,0000 25.954,7994 P P USD Oicr Azionari
01/01/2019 Conferimento DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 155,7915 327,2570 1,0000 50.983,8589 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento JANUS HENDERSON UK ABSOLUTE RETURN FUND I HDG LU0490769915 1,0000 7,1526 4.893,9120 1,0000 35.004,1950 P P EUR Oicr Alternativi
01/01/2019 Conferimento BGF FIXINC STRAT I2 LU0438336777 1,0000 124,6899 664,7500 1,0000 82.887,6110 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento INVESTEC EURO EQ. I LU0386383433 1,0000 28,9886 1.321,7330 1,0000 38.315,1892 P P EUR Oicr Azionari
01/01/2019 Conferimento JP MORGAN F-EU GOVERN BOND LU0355583906 1,0000 15,7553 6.278,0680 1,0000 98.912,8448 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento FIDELITY EMERGING MARKETS LU0346390940 1,1527 12,8091 2.395,7700 1,0000 26.622,4148 P P USD Oicr Azionari
01/01/2019 Conferimento EURIZON BOND 19 LTE Z USD LU0335989983 1,0000 118,1165 176,6050 1,0000 20.859,9645 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento EURIZON BOND USD LTE Z USD LU0335989553 1,0000 185,6406 94,2760 1,0000 17.501,4532 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento BGF EURO BOND D2 LU0297941469 1,0000 29,6293 769,2400 1,0000 22.792,0427 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento ETF EUROZONE GOVT BOND LU0290355717 1,0000 228,0981 462,0000 1,0000 105.381,3222 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento EXANE CERES FUND A LU0284634564 1,0000 17.277,6499 2,0250 1,0000 34.987,2410 P P EUR Oicr Azionari
01/01/2019 Conferimento EPSILON EURO BOND CLASS I LU0278427041 1,0000 171,8432 377,5790 1,0000 64.884,3836 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento VONTOBEL US VALUE EQ. I LU0278092605 1,1561 268,9500 168,0410 1,0000 39.092,3164 P P USD Oicr Azionari
01/01/2019 Conferimento ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 52,5512 944,0000 1,0000 49.608,3328 P P EUR Oicr Azionari
01/01/2019 Conferimento GS GLOBAL CORE EQ PORT I LU0236212311 1,1560 23,4729 4.725,1810 1,0000 95.946,1082 P P USD Oicr Azionari
01/01/2019 Conferimento DWS EURO GOVT BOND LU0145654009 1,0000 194,2516 335,4010 1,0000 65.152,1809 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento GENERALI EURO BOND LU0145476148 1,0000 206,5470 631,0220 1,0000 130.335,7010 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento SISF EURO CORPORATE BOND C LU0113258742 1,0000 23,9506 1.866,3200 1,0000 44.699,4838 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 5,9699 12.543,0000 1,0000 74.880,4557 P P EUR Oicr Azionari
01/01/2019 Conferimento GAM JAPAN EQUITY I IE00BD5W6F88 1,0000 10,7773 3.273,0600 1,0000 35.274,7495 P P EUR Oicr Azionari
01/01/2019 Conferimento ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 39,9116 466,0000 1,0000 18.598,8056 P P EUR Oicr Azionari
01/01/2019 Conferimento ETF S&P 500 USD IE00B5BMR087 1,0000 241,7106 92,0000 1,0000 22.237,3752 P P EUR Oicr Azionari
01/01/2019 Conferimento PIMCO GIS DYN BOND HEDGED IE00B4R5BP74 1,0000 12,6000 2.188,3480 1,0000 27.573,1848 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 49,9579 350,0000 1,0000 17.485,2650 P P EUR Oicr Azionari
01/01/2019 Conferimento ETF ISH TBOND 3-7Y IE00B3VWN393 1,0000 108,9503 232,0000 1,0000 25.276,4696 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 15,8671 1.080,9930 1,0000 17.152,2240 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento ETF UK AS GILT IE00B1FZSB30 1,0000 14,6045 841,0000 1,0000 12.282,3845 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento PIMCO GLOBAL BOND HDG IE0032875985 1,0000 26,6630 1.314,7950 1,0000 35.056,3791 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento PIMCO EURO BOND INST FUND IE0004931386 1,0000 24,1665 942,8600 1,0000 22.785,6262 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento PIMCO STOCK PLUS INST FUND IE0002459539 1,1513 33,7310 2.667,1510 1,0000 78.142,6825 P P USD Oicr Azionari
01/01/2019 Conferimento RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 160,0982 402,3080 1,0000 64.408,7866 P P EUR Oicr Obbligazionari
01/01/2019 Conferimento PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,5151 21.754,3530 1,0000 119.977,4322 D D3 EUR Oicr Azionari
01/01/2019 Conferimento ALITALIA IT0003918577 1,0000 2,0985 1.266,0000 1,0000 2.656,7010 D D1 EUR Azioni
31/12/2018 Imposte e Tasse CASSA CASH 1,0000 848,2000 -1,0000 1,0000 -848,2000 P P EUR Cash
31/12/2018 Costi e Commissioni CASSA CASH 1,0000 2.892,7300 -1,0000 1,0000 -2.892,7300 P P EUR Cash
31/12/2018 Costi e Commissioni CASSA CASH 1,0000 14,3900 -1,0000 1,0000 -14,3900 D D3 EUR Cash
31/12/2018 Costi e Commissioni CASSA CASH 1,0000 35,0000 -1,0000 1,0000 -35,0000 D D1 EUR Cash
27/12/2018 Acquisto STATE STREET EMERG MKT ENHANCED EQ. I LU0810595867 1,1379 11,5339 425,9300 1,0000 4.317,2810 P P USD Oicr Azionari
21/12/2018 Acquisto FIDELITY EMERGING MARKETS LU0346390940 1,1379 12,1000 475,4700 1,0000 5.055,9689 P P USD Oicr Azionari
19/12/2018 Costi e Commissioni ETF S&P 500 USD IE00B5BMR087 1,0000 20,5500 -1,0000 1,0000 -20,5500 P P EUR Oicr Azionari
19/12/2018 Vendita ETF S&P 500 USD IE00B5BMR087 1,0000 218,7020 -77,0000 1,0000 -16.840,0540 P P EUR Oicr Azionari
19/12/2018 Costi e Commissioni ETF ISH TBOND 3-7Y IE00B3VWN393 1,0000 30,8400 -1,0000 1,0000 -30,8400 P P EUR Oicr Obbligazionari
19/12/2018 Acquisto ETF ISH TBOND 3-7Y IE00B3VWN393 1,0000 108,9503 232,0000 1,0000 25.276,4696 P P EUR Oicr Obbligazionari
14/12/2018 Vendita BGF FIXINC STRAT I2 LU0438336777 1,0000 122,8000 -267,7300 1,0000 -32.877,2440 P P EUR Oicr Obbligazionari
14/12/2018 Vendita GAM STAR CREDIT OPPORT EUR I ACC IE00B50JD354 1,0000 14,1986 -843,8800 1,0000 -11.981,9146 P P EUR Oicr Alternativi
13/12/2018 Vendita ABERDEEN SELECT EURO HIGH YIELD BOND LU0231473439 1,0000 16,0782 -1.173,3590 1,0000 -18.865,5007 P P EUR Oicr Obbligazionari
12/12/2018 Vendita GAM STAR CREDIT OPPORT EUR I ACC IE00B50JD354 1,0000 14,2200 -832,0900 1,0000 -11.832,3198 P P EUR Oicr Alternativi
12/12/2018 Vendita ABERDEEN SELECT EURO HIGH YIELD BOND LU0231473439 1,0000 16,0796 -727,5140 1,0000 -11.698,1341 P P EUR Oicr Obbligazionari
11/12/2018 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 10,6600 21,5600 1,0000 229,8296 P P EUR Oicr Obbligazionari
11/12/2018 Acquisto PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 15,8600 316,1750 1,0000 5.014,5355 P P EUR Oicr Obbligazionari
10/12/2018 Acquisto PIMCO GIS EURO CREDIT FUND INST IE00B2NSVP60 1,0000 15,8700 764,8180 1,0000 12.137,6617 P P EUR Oicr Obbligazionari
07/12/2018 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 16,1000 -1,0000 1,0000 -16,1000 P P EUR Oicr Azionari
07/12/2018 Vendita ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 49,3570 -268,0000 1,0000 -13.227,6760 P P EUR Oicr Azionari
07/12/2018 Acquisto RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 161,1600 124,3800 1,0000 20.045,0808 P P EUR Oicr Obbligazionari
29/11/2018 Vendita FIDELITY US EQUITY Y LU0318939179 1,1391 21,6400 -80,0600 1,0000 -1.520,9362 P P USD Oicr Azionari
28/11/2018 Dividendo ETF UK AS GILT IE00B1FZSB30 0,8800 0,0840 841,0000 1,0000 80,2773 P P EUR Oicr Obbligazionari
22/11/2018 Vendita FIDELITY US EQUITY Y LU0318939179 1,1429 21,5800 -1.237,8200 1,0000 -23.372,2597 P P USD Oicr Azionari
22/11/2018 Acquisto PIMCO STOCK PLUS INST FUND IE0002459539 1,1412 31,5300 918,0720 1,0000 25.365,2385 P P USD Oicr Azionari
14/11/2018 Costi e Commissioni MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Obbligazioni
14/11/2018 Acquisto MIKROFUND 7,5% 15/11/21 XS1908371815 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
14/11/2018 Costi e Commissioni MIKROFUND 7% 15/11/20 XS1910000303 1,0000 4,0000 -1,0000 1,0000 -4,0000 W P EUR Obbligazioni
14/11/2018 Acquisto MIKROFUND 7% 15/11/20 XS1910000303 1,0000 100,0000 250.000,0000 100,0000 250.000,0000 W P EUR Obbligazioni
12/11/2018 Costi e Commissioni BTP 3,75% 01/09/24 IT0005001547 1,0000 172,4900 -1,0000 1,0000 -172,4900 W P EUR Obbligazioni
12/11/2018 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 1.106,7400 -1,0000 1,0000 -1.106,7400 W P EUR Obbligazioni
12/11/2018 Acquisto BTP 3,75% 01/09/24 IT0005001547 1,0000 104,5400 165.000,0000 100,0000 172.491,0000 W P EUR Obbligazioni
12/11/2018 Costi e Commissioni BTP 3,75% 01/09/24 IT0005001547 1,0000 33,8800 -1,0000 1,0000 -33,8800 W P EUR Obbligazioni
12/11/2018 Cedola BTP 3,75% 01/09/24 IT0005001547 1,0000 167,6900 -1,0000 1,0000 -167,6900 W P EUR Obbligazioni
12/11/2018 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 407,7900 -1,0000 1,0000 -407,7900 W P EUR Obbligazioni
12/11/2018 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 2.426,3500 -1,0000 1,0000 -2.426,3500 W P EUR Obbligazioni
12/11/2018 Acquisto BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0100 400.000,0000 100,0000 400.040,0000 W P EUR Obbligazioni
12/11/2018 Costi e Commissioni BTP 3,50% 01/03/30 IT0005024234 1,0000 175,0400 -1,0000 1,0000 -175,0400 W P EUR Obbligazioni
12/11/2018 Cedola BTP 3,50% 01/03/30 IT0005024234 1,0000 1.061,5200 -1,0000 1,0000 -1.061,5200 W P EUR Obbligazioni
12/11/2018 Acquisto BTP 3,50% 01/03/30 IT0005024234 1,0000 100,0200 175.000,0000 100,0000 175.035,0000 W P EUR Obbligazioni
12/11/2018 Acquisto BTP 3,75% 01/09/24 IT0005001547 1,0000 104,5300 25.000,0000 100,0000 26.132,5000 W P EUR Obbligazioni
02/11/2018 Acquisto GAM JAPAN EQUITY I IE00BD5W6F88 1,0000 10,6068 93,4400 1,0000 991,0994 P P EUR Oicr Azionari
01/11/2018 Versamento CASSA CASH 1,0000 1,0000 1.283.000,0000 1,0000 1.283.000,0000 W P EUR Cash
31/10/2018 Acquisto DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 154,7400 135,3700 1,0000 20.947,1538 P P EUR Oicr Obbligazionari
31/10/2018 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 13,8400 -1,0000 1,0000 -13,8400 P P EUR Oicr Azionari
31/10/2018 Acquisto ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 50,2099 226,0000 1,0000 11.347,4374 P P EUR Oicr Azionari
26/10/2018 Vendita BGF FIXINC GLOBAL OPP I2 EUR HDG LU0368231436 1,0000 10,5800 -2.733,1500 1,0000 -28.916,7270 P P EUR Oicr Obbligazionari
26/10/2018 Vendita SISF EURO HIGH YIELD C LU0849400030 1,0000 145,2147 -213,2100 1,0000 -30.961,2262 P P EUR Oicr Obbligazionari
25/10/2018 Acquisto PIMCO GIS DYN BOND HEDGED IE00B4R5BP74 1,0000 12,6000 2.188,3480 1,0000 27.573,1848 P P EUR Oicr Obbligazionari
25/10/2018 Acquisto ABERDEEN SELECT EURO HIGH YIELD BOND LU0231473439 1,0000 16,8323 358,0210 1,0000 6.026,3169 P P EUR Oicr Obbligazionari
25/10/2018 Costi e Commissioni ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 32,8600 -1,0000 1,0000 -32,8600 P P EUR Oicr Azionari
25/10/2018 Acquisto ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 5,6697 4.755,0000 1,0000 26.959,4235 P P EUR Oicr Azionari
25/10/2018 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 34,7900 -1,0000 1,0000 -34,7900 P P EUR Oicr Azionari
25/10/2018 Vendita ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 38,3815 -743,0000 1,0000 -28.517,4545 P P EUR Oicr Azionari
24/10/2018 Acquisto GAM JAPAN EQUITY I IE00BD5W6F88 1,0000 10,7823 3.179,6200 1,0000 34.283,6167 P P EUR Oicr Azionari
23/10/2018 Vendita GAM JAPAN EQ LU0099405374 129,0175 22.500,0000 -190,1490 1,0000 -33.161,0247 P P JPY Oicr Azionari
17/10/2018 Costi e Commissioni ETF S&P 500 USD IE00B5BMR087 1,0000 18,0800 -1,0000 1,0000 -18,0800 P P EUR Oicr Azionari
17/10/2018 Acquisto ETF S&P 500 USD IE00B5BMR087 1,0000 235,2227 63,0000 1,0000 14.819,0301 P P EUR Oicr Azionari
09/10/2018 Acquisto STATE STREET EMERG MKT ENHANCED EQ. I LU0810595867 1,1543 12,1377 1.368,3540 1,0000 14.388,5215 P P USD Oicr Azionari
09/10/2018 Acquisto DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 156,5300 128,3440 1,0000 20.089,6863 P P EUR Oicr Obbligazionari
09/10/2018 Acquisto EURIZON BOND 19 LTE Z USD LU0335989983 1,0000 117,8600 118,5260 1,0000 13.969,4744 P P EUR Oicr Obbligazionari
09/10/2018 Acquisto EURIZON BOND USD LTE Z USD LU0335989553 1,0000 185,7800 62,9860 1,0000 11.701,5391 P P EUR Oicr Obbligazionari
09/10/2018 Acquisto EPSILON EURO BOND CLASS I LU0278427041 1,0000 171,5200 253,0730 1,0000 43.407,0810 P P EUR Oicr Obbligazionari
09/10/2018 Acquisto DWS EURO GOVT BOND LU0145654009 1,0000 193,1600 226,1070 1,0000 43.674,8281 P P EUR Oicr Obbligazionari
09/10/2018 Acquisto EXANE CERES FUND A LU0284634564 1,0000 17.247,1600 1,3560 1,0000 23.387,1490 P P EUR Oicr Azionari
09/10/2018 Costi e Commissioni STATE STREET EMERG MKT ENHANCED EQ. I LU0810595867 1,1543 0,1400 -1,0000 1,0000 -0,1213 P P USD Oicr Azionari
08/10/2018 Acquisto GS US CORE EQ PORT I LU1280280568 1,1543 15,7700 1.503,6490 1,0000 20.542,7919 P P USD Oicr Azionari
08/10/2018 Acquisto GS GLOBAL CORE EQ PORT I LU0236212311 1,1543 23,4300 3.154,4480 1,0000 64.029,0363 P P USD Oicr Azionari
08/10/2018 Acquisto JANUS HENDERSON UK ABSOLUTE RETURN FUND I HDG LU0490769915 1,0000 7,1447 3.275,7460 1,0000 23.404,2224 P P EUR Oicr Alternativi
08/10/2018 Acquisto SISF EURO HIGH YIELD C LU0849400030 1,0000 147,0535 142,3700 1,0000 20.936,0068 P P EUR Oicr Obbligazionari
08/10/2018 Acquisto BGF FIXINC STRAT I2 LU0438336777 1,0000 124,6800 623,6700 1,0000 77.759,1756 P P EUR Oicr Obbligazionari
08/10/2018 Acquisto BGF FIXINC GLOBAL OPP I2 EUR HDG LU0368231436 1,0000 10,6300 1.828,2700 1,0000 19.434,5101 P P EUR Oicr Obbligazionari
08/10/2018 Acquisto JP MORGAN F-EU GOVERN BOND LU0355583906 1,0000 15,7070 4.216,5700 1,0000 66.229,6650 P P EUR Oicr Obbligazionari
08/10/2018 Acquisto BGF EURO BOND D2 LU0297941469 1,0000 29,5700 515,8000 1,0000 15.252,2060 P P EUR Oicr Obbligazionari
08/10/2018 Acquisto GENERALI EURO BOND LU0145476148 1,0000 205,8500 423,8400 1,0000 87.247,4640 P P EUR Oicr Obbligazionari
08/10/2018 Acquisto SISF EURO CORPORATE BOND C LU0113258742 1,0000 23,9431 1.249,1000 1,0000 29.907,3262 P P EUR Oicr Obbligazionari
08/10/2018 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 10,7900 2.606,5000 1,0000 28.124,1350 P P EUR Oicr Obbligazionari
08/10/2018 Acquisto GAM STAR CREDIT OPPORT EUR I ACC IE00B50JD354 1,0000 15,1432 1.123,1700 1,0000 17.008,3879 P P EUR Oicr Alternativi
08/10/2018 Acquisto RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 159,1300 186,5750 1,0000 29.689,6798 P P EUR Oicr Obbligazionari
08/10/2018 Costi e Commissioni VONTOBEL US VALUE EQ. I LU0278092605 1,1543 0,2700 -1,0000 1,0000 -0,2339 P P USD Oicr Azionari
08/10/2018 Acquisto VONTOBEL US VALUE EQ. I LU0278092605 1,1543 267,8300 112,6070 1,0000 26.127,9848 P P USD Oicr Azionari
08/10/2018 Costi e Commissioni GS GLOBAL CORE EQ PORT I LU0236212311 1,1543 0,6300 -1,0000 1,0000 -0,5458 P P USD Oicr Azionari
08/10/2018 Costi e Commissioni GS US CORE EQ PORT I LU1280280568 1,1543 0,2100 -1,0000 1,0000 -0,1819 P P USD Oicr Azionari
08/10/2018 Acquisto GAM JAPAN EQ LU0099405374 131,3667 24.080,0000 127,1780 1,0000 23.312,1959 P P JPY Oicr Azionari
05/10/2018 Acquisto PIMCO STOCK PLUS INST FUND IE0002459539 1,1543 34,9800 1.162,5790 1,0000 35.230,8875 P P USD Oicr Azionari
05/10/2018 Acquisto ABERDEEN SELECT EURO HIGH YIELD BOND LU0231473439 1,0000 16,9803 1.031,0000 1,0000 17.506,6893 P P EUR Oicr Obbligazionari
05/10/2018 Acquisto AMUNDI EMERG MKT BOND SHORT LU1344157893 1,0000 1.050,2800 11,0540 1,0000 11.609,7951 P P EUR Oicr Obbligazionari
05/10/2018 Acquisto INVESTEC EURO EQ. I LU0386383433 1,0000 29,1400 876,9790 1,0000 25.555,1681 P P EUR Oicr Azionari
05/10/2018 Acquisto PIMCO EURO BOND INST FUND IE0004931386 1,0000 24,1500 631,2900 1,0000 15.245,6535 P P EUR Oicr Obbligazionari
05/10/2018 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 26,6300 880,8260 1,0000 23.456,3964 P P EUR Oicr Obbligazionari
05/10/2018 Costi e Commissioni FIDELITY EMERGING MARKETS LU0346390940 1,1543 0,1600 -1,0000 1,0000 -0,1386 P P USD Oicr Azionari
05/10/2018 Acquisto FIDELITY EMERGING MARKETS LU0346390940 1,1543 13,0700 1.264,5300 1,0000 14.318,1210 P P USD Oicr Azionari
05/10/2018 Costi e Commissioni FIDELITY US EQUITY Y LU0318939179 1,1543 0,1700 -1,0000 1,0000 -0,1473 P P USD Oicr Azionari
05/10/2018 Acquisto FIDELITY US EQUITY Y LU0318939179 1,1543 22,6900 873,4200 1,0000 17.168,7601 P P USD Oicr Azionari
05/10/2018 Acquisto GS GLOBAL CORE EQ PORT I LU0236212311 1,1572 23,7400 71,4040 1,0000 1.464,8557 P P USD Oicr Azionari
05/10/2018 Costi e Commissioni PIMCO STOCK PLUS INST FUND IE0002459539 1,1543 0,3600 -1,0000 1,0000 -0,3119 P P USD Oicr Azionari
03/10/2018 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 21,3000 -1,0000 1,0000 -21,3000 P P EUR Oicr Obbligazionari
03/10/2018 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 86,2900 -1,0000 1,0000 -86,2900 P P EUR Oicr Obbligazionari
03/10/2018 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 227,4220 311,0000 1,0000 70.728,2420 P P EUR Oicr Obbligazionari
03/10/2018 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 42,6900 -1,0000 1,0000 -42,6900 P P EUR Oicr Azionari
03/10/2018 Acquisto ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 53,5100 654,0000 1,0000 34.995,5400 P P EUR Oicr Azionari
03/10/2018 Costi e Commissioni ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 39,1600 -1,0000 1,0000 -39,1600 P P EUR Oicr Azionari
03/10/2018 Acquisto ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 6,2040 5.180,0000 1,0000 32.136,7200 P P EUR Oicr Azionari
03/10/2018 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 40,1000 -1,0000 1,0000 -40,1000 P P EUR Oicr Azionari
03/10/2018 Acquisto ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 39,9432 823,0000 1,0000 32.873,2536 P P EUR Oicr Azionari
03/10/2018 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 21,7800 -1,0000 1,0000 -21,7800 P P EUR Oicr Obbligazionari
03/10/2018 Acquisto ETF JAPAN GOVT BOND LU0952581584 1,0000 10,4159 1.715,0000 1,0000 17.863,2685 P P EUR Oicr Obbligazionari
03/10/2018 Costi e Commissioni ETF S&P 500 USD IE00B5BMR087 1,0000 21,4500 -1,0000 1,0000 -21,4500 P P EUR Oicr Azionari
03/10/2018 Acquisto ETF S&P 500 USD IE00B5BMR087 1,0000 247,6206 71,0000 1,0000 17.581,0626 P P EUR Oicr Azionari
03/10/2018 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 14,2300 -1,0000 1,0000 -14,2300 P P EUR Oicr Azionari
03/10/2018 Acquisto ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 50,2900 232,0000 1,0000 11.667,2800 P P EUR Oicr Azionari
03/10/2018 Costi e Commissioni ETF UK AS GILT IE00B1FZSB30 1,0000 10,0400 -1,0000 1,0000 -10,0400 P P EUR Oicr Obbligazionari
03/10/2018 Acquisto ETF UK AS GILT IE00B1FZSB30 1,0000 14,5920 564,0000 1,0000 8.229,8880 P P EUR Oicr Obbligazionari
03/10/2018 Acquisto ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 11,8760 1.471,0000 1,0000 17.469,5960 P P EUR Oicr Obbligazionari
03/10/2018 Costi e Commissioni UBS LONG TERM THEMES USD Q LU1323611266 1,1598 0,3000 -1,0000 1,0000 -0,2587 P P USD Oicr Azionari
03/10/2018 Vendita UBS LONG TERM THEMES USD Q LU1323611266 1,1598 153,4400 -115,2760 1,0000 -15.250,8617 P P USD Oicr Azionari
01/10/2018 Costi e Commissioni ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 18,7600 -1,0000 1,0000 -18,7600 P P EUR Oicr Azionari
01/10/2018 Costi e Commissioni ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 0,6500 -1,0000 1,0000 -0,6500 P P EUR Oicr Azionari
01/10/2018 Acquisto ETF ISHARES MSCI WD MIN VOLATILITY IE00B8FHGS14 1,0000 39,8443 386,0000 1,0000 15.379,8998 P P EUR Oicr Azionari
01/10/2018 Acquisto ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 6,1421 87,0000 1,0000 534,3627 P P EUR Oicr Azionari
30/09/2018 Imposte e Tasse CASSA CASH 1,0000 60,5000 -1,0000 1,0000 -60,5000 P P EUR Cash
30/09/2018 Costi e Commissioni CASSA CASH 1,0000 359,5700 -1,0000 1,0000 -359,5700 P P EUR Cash
30/09/2018 Imposte e Tasse CASSA CASH 1,0000 30,8000 -1,0000 1,0000 -30,8000 D D3 EUR Cash
30/09/2018 Costi e Commissioni CASSA CASH 1,0000 22,7000 -1,0000 1,0000 -22,7000 D D3 EUR Cash
30/09/2018 Costi e Commissioni CASSA CASH 1,0000 3,2500 -1,0000 1,0000 -3,2500 D D1 EUR Cash
30/09/2018 Imposte e Tasse CASSA CASH 1,0000 40,4200 -1,0000 1,0000 -40,4200 D D1 EUR Cash
19/09/2018 Acquisto DWS EURO HIGH YIELD CORP BOND LU0616840772 1,0000 156,5400 63,5430 1,0000 9.947,0212 P P EUR Oicr Obbligazionari
19/09/2018 Acquisto EURIZON BOND 19 LTE Z USD LU0335989983 1,0000 118,6400 58,0790 1,0000 6.890,4926 P P EUR Oicr Obbligazionari
19/09/2018 Acquisto EURIZON BOND USD LTE Z USD LU0335989553 1,0000 185,3600 31,2900 1,0000 5.799,9144 P P EUR Oicr Obbligazionari
19/09/2018 Acquisto EXANE CERES FUND A LU0284634564 1,0000 17.339,4500 0,6690 1,0000 11.600,0920 P P EUR Oicr Azionari
19/09/2018 Acquisto EPSILON EURO BOND CLASS I LU0278427041 1,0000 172,5000 124,5060 1,0000 21.477,2850 P P EUR Oicr Obbligazionari
19/09/2018 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 7,0000 -1,0000 1,0000 -7,0000 P P EUR Oicr Azionari
19/09/2018 Acquisto ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 52,4300 110,0000 1,0000 5.767,3000 P P EUR Oicr Azionari
19/09/2018 Acquisto DWS EURO GOVT BOND LU0145654009 1,0000 196,5100 109,2940 1,0000 21.477,3639 P P EUR Oicr Obbligazionari
19/09/2018 Acquisto STATE STREET EMERG MKT ENHANCED EQ. I LU0810595867 1,1596 12,2863 684,2650 1,0000 7.249,9871 P P USD Oicr Azionari
19/09/2018 Acquisto GAM JAPAN EQ LU0099405374 129,2011 23.800,0000 62,9710 1,0000 11.599,8223 P P JPY Oicr Azionari
18/09/2018 Acquisto JP MORGAN F-EU GOVERN BOND LU0355583906 1,0000 15,8540 2.061,4980 1,0000 32.682,9893 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto GS GLOBAL CORE EQ PORT I LU0236212311 1,1596 23,5504 1.499,3290 1,0000 30.449,9808 P P USD Oicr Azionari
18/09/2018 Acquisto JANUS HENDERSON UK ABSOLUTE RETURN FUND I HDG LU0490769915 1,0000 7,1686 1.618,1660 1,0000 11.599,9848 P P EUR Oicr Alternativi
18/09/2018 Acquisto SISF EURO HIGH YIELD C LU0849400030 1,0000 146,5578 70,8400 1,0000 10.382,1546 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto BGF FIXINC STRAT I2 LU0438336777 1,0000 124,7100 308,8100 1,0000 38.511,6951 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto BGF FIXINC GLOBAL OPP I2 EUR HDG LU0368231436 1,0000 10,6400 904,8800 1,0000 9.627,9232 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto BGF EURO BOND D2 LU0297941469 1,0000 29,7500 253,4400 1,0000 7.539,8400 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto GENERALI EURO BOND LU0145476148 1,0000 207,9730 207,1820 1,0000 43.088,2621 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto SISF EURO CORPORATE BOND C LU0113258742 1,0000 23,9657 617,2200 1,0000 14.792,1094 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto BGF EURO CORP BOND I2 LU1373033965 1,0000 10,8100 1.287,6900 1,0000 13.919,9289 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto GAM STAR CREDIT OPPORT EUR I ACC IE00B50JD354 1,0000 15,2091 552,8000 1,0000 8.407,5905 P P EUR Oicr Alternativi
18/09/2018 Acquisto RAIFFEISEN TREASURY ZERO II VT AT0000A06QF7 1,0000 160,6300 91,3530 1,0000 14.674,0324 P P EUR Oicr Obbligazionari
18/09/2018 Acquisto UBS LONG TERM THEMES USD Q LU1323611266 1,1596 153,1527 115,2760 1,0000 15.224,9316 P P USD Oicr Azionari
18/09/2018 Acquisto VONTOBEL US VALUE EQ. I LU0278092605 1,1596 271,2250 55,4340 1,0000 12.965,7525 P P USD Oicr Azionari
18/09/2018 Acquisto GS US CORE EQ PORT I LU1280280568 1,1596 15,8503 746,6000 1,0000 10.205,1000 P P USD Oicr Azionari
17/09/2018 Acquisto ABERDEEN SELECT EURO HIGH YIELD BOND LU0231473439 1,0000 16,9404 511,8520 1,0000 8.670,9776 P P EUR Oicr Obbligazionari
17/09/2018 Acquisto AMUNDI EMERG MKT BOND SHORT LU1344157893 1,0000 1.031,3900 5,6230 1,0000 5.799,5060 P P EUR Oicr Obbligazionari
17/09/2018 Acquisto INVESTEC EURO EQ. I LU0386383433 1,0000 28,6900 444,7540 1,0000 12.759,9923 P P EUR Oicr Azionari
17/09/2018 Acquisto PIMCO EURO BOND INST FUND IE0004931386 1,0000 24,2000 311,5700 1,0000 7.539,9940 P P EUR Oicr Obbligazionari
17/09/2018 Acquisto PIMCO GLOBAL BOND HDG IE0032875985 1,0000 26,7300 433,9690 1,0000 11.599,9914 P P EUR Oicr Obbligazionari
17/09/2018 Acquisto FIDELITY EMERGING MARKETS LU0346390940 1,1596 12,8202 655,7700 1,0000 7.250,0022 P P USD Oicr Azionari
17/09/2018 Acquisto FIDELITY US EQUITY Y LU0318939179 1,1596 22,3804 444,4600 1,0000 8.578,1240 P P USD Oicr Azionari
17/09/2018 Acquisto PIMCO STOCK PLUS INST FUND IE0002459539 1,1596 34,7006 586,5000 1,0000 17.550,7950 P P USD Oicr Azionari
13/09/2018 Costi e Commissioni ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 10,6900 -1,0000 1,0000 -10,6900 P P EUR Oicr Obbligazionari
13/09/2018 Acquisto ETF UBS EMERG MRKT SOVEREIGN LU1324516308 1,0000 11,7480 746,0000 1,0000 8.764,0080 P P EUR Oicr Obbligazionari
13/09/2018 Costi e Commissioni ETF EUROZONE GOVT BOND LU0290355717 1,0000 42,2800 -1,0000 1,0000 -42,2800 P P EUR Oicr Obbligazionari
13/09/2018 Acquisto ETF EUROZONE GOVT BOND LU0290355717 1,0000 229,4906 151,0000 1,0000 34.653,0806 P P EUR Oicr Obbligazionari
13/09/2018 Costi e Commissioni ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 14,1300 -1,0000 1,0000 -14,1300 P P EUR Oicr Azionari
13/09/2018 Acquisto ETF DB X-TRACKERS MSCI WORLD LU0274208692 1,0000 52,1700 222,0000 1,0000 11.581,7400 P P EUR Oicr Azionari
13/09/2018 Costi e Commissioni ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 18,6000 -1,0000 1,0000 -18,6000 P P EUR Oicr Azionari
13/09/2018 Acquisto ETF MSCI WORLD MULTIFACTOR IE00BZ0PKT83 1,0000 6,0494 2.521,0000 1,0000 15.250,5374 P P EUR Oicr Azionari
13/09/2018 Costi e Commissioni ETF JAPAN GOVT BOND LU0952581584 1,0000 10,6100 -1,0000 1,0000 -10,6100 P P EUR Oicr Obbligazionari
13/09/2018 Acquisto ETF JAPAN GOVT BOND LU0952581584 1,0000 10,5680 823,0000 1,0000 8.697,4640 P P EUR Oicr Obbligazionari
13/09/2018 Costi e Commissioni ETF S&P 500 USD IE00B5BMR087 1,0000 10,3100 -1,0000 1,0000 -10,3100 P P EUR Oicr Azionari
13/09/2018 Acquisto ETF S&P 500 USD IE00B5BMR087 1,0000 241,4000 35,0000 1,0000 8.449,0000 P P EUR Oicr Azionari
13/09/2018 Costi e Commissioni ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 7,1000 -1,0000 1,0000 -7,1000 P P EUR Oicr Azionari
13/09/2018 Acquisto ETF CORE MSCI EUROPE IE00B4K48X80 1,0000 49,3050 118,0000 1,0000 5.817,9900 P P EUR Oicr Azionari
13/09/2018 Costi e Commissioni ETF UK AS GILT IE00B1FZSB30 1,0000 4,9400 -1,0000 1,0000 -4,9400 P P EUR Oicr Obbligazionari
13/09/2018 Acquisto ETF UK AS GILT IE00B1FZSB30 1,0000 14,6300 277,0000 1,0000 4.052,5100 P P EUR Oicr Obbligazionari
31/08/2018 Versamento CASSA CASH 1,0000 1,0000 100.000,0000 1,0000 100.000,0000 P P EUR Cash
31/08/2018 Versamento CASSA CASH 1,0000 1,0000 1.638.000,0000 1,0000 1.638.000,0000 P P EUR Cash
31/08/2018 Versamento CASSA CASH 1,0000 1,0000 12.000,0000 1,0000 12.000,0000 P P EUR Cash
31/08/2018 Imposte e Tasse CASSA CASH 1,0000 2,9100 -1,0000 1,0000 -2,9100 D D3 EUR Cash
31/08/2018 Costi e Commissioni CASSA CASH 1,0000 4,5000 -1,0000 1,0000 -4,5000 D D3 EUR Cash
31/08/2018 Prelievo CASSA CASH 1,0000 1,0000 12.000,0000 1,0000 -12.000,0000 D D3 EUR Cash
31/08/2018 Costi e Commissioni CASSA CASH 1,0000 5,2500 -1,0000 1,0000 -5,2500 D D1 EUR Cash
31/08/2018 Prelievo CASSA CASH 1,0000 1,0000 100.000,0000 1,0000 -100.000,0000 D D1 EUR Cash
31/07/2018 Imposte e Tasse CASSA CASH 1,0000 2,9000 -1,0000 1,0000 -2,9000 D D3 EUR Cash
12/07/2018 Costi e Commissioni CASSA CASH 1,0000 382,8800 -1,0000 1,0000 -382,8800 D D3 EUR Cash
09/07/2018 Imposte e Tasse CASSA CASH 1,0000 31,0000 -1,0000 1,0000 -31,0000 D D3 EUR Cash
09/07/2018 Imposte e Tasse CASSA CASH 1,0000 32,0000 -1,0000 1,0000 -32,0000 D D1 EUR Cash
01/07/2018 Costi e Commissioni CASSA CASH 1,0000 69,8000 -1,0000 1,0000 -69,8000 D D3 EUR Cash
30/06/2018 Imposte e Tasse CASSA CASH 1,0000 2,8100 -1,0000 1,0000 -2,8100 D D3 EUR Cash
30/06/2018 Costi e Commissioni CASSA CASH 1,0000 17,0000 -1,0000 1,0000 -17,0000 D D3 EUR Cash
30/06/2018 Versamento CASSA CASH 1,0000 1,0000 18,2200 1,0000 18,2200 D D1 EUR Cash
31/05/2018 Imposte e Tasse CASSA CASH 1,0000 2,9100 -1,0000 1,0000 -2,9100 D D3 EUR Cash
26/04/2018 Prelievo CASSA CASH 1,0000 1,0000 69.735,9700 1,0000 -69.735,9700 D D1 EUR Cash
26/04/2018 Costi e Commissioni TI SPV ABS A 18 7% IT0005241879 1,0000 2,3300 -1,0000 1,0000 -2,3300 D D1 EUR Derivati
26/04/2018 Imposte e Tasse TI SPV ABS A 18 7% IT0005241879 1,0000 244,4700 -1,0000 1,0000 -244,4700 D D1 EUR Derivati
26/04/2018 Vendita TI SPV ABS A 18 7% IT0005241879 1,0000 1,0107 -69.000,0000 1,0000 -69.738,3000 D D1 EUR Derivati
23/04/2018 Prelievo CASSA CASH 1,0000 1,0000 30.000,0000 1,0000 -30.000,0000 D D1 EUR Cash
23/04/2018 Costi e Commissioni CASSA CASH 1,0000 5,2500 -1,0000 1,0000 -5,2500 D D1 EUR Cash
16/04/2018 Costi e Commissioni CASSA CASH 1,0000 864,5500 -1,0000 1,0000 -864,5500 D D3 EUR Cash
03/04/2018 Imposte e Tasse CASSA CASH 1,0000 35,7100 -1,0000 1,0000 -35,7100 D D3 EUR Cash
03/04/2018 Imposte e Tasse CASSA CASH 1,0000 137,0300 -1,0000 1,0000 -137,0300 D D1 EUR Cash
31/03/2018 Costi e Commissioni CASSA CASH 1,0000 30,5000 -1,0000 1,0000 -30,5000 D D3 EUR Cash
31/03/2018 Costi e Commissioni CASSA CASH 1,0000 3,2500 -1,0000 1,0000 -3,2500 D D1 EUR Cash
28/02/2018 Imposte e Tasse CASSA CASH 1,0000 5,5300 -1,0000 1,0000 -5,5300 D D3 EUR Cash
20/02/2018 Costi e Commissioni PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,4526 -1,0000 1,0000 -5,4526 D D3 EUR Oicr Azionari
20/02/2018 Acquisto PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,6600 5.299,3900 1,0000 29.994,5474 D D3 EUR Oicr Azionari
20/02/2018 Costi e Commissioni PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,4526 -1,0000 1,0000 -5,4526 D D3 EUR Oicr Azionari
20/02/2018 Acquisto PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,6600 5.299,3900 1,0000 29.994,5474 D D3 EUR Oicr Azionari
16/02/2018 Cedola TI SPV ABS A 18 7% IT0005241879 1,0000 5.180,1400 1,0000 1,0000 5.180,1400 D D1 EUR Derivati
16/02/2018 Vendita TI SPV ABS A 18 7% IT0005241879 1,0000 1,0288 -31.000,0000 1,0000 -31.892,8000 D D1 EUR Derivati
08/01/2018 Costi e Commissioni CASSA CASH 1,0000 35,0000 -1,0000 1,0000 -35,0000 D D1 EUR Cash
03/01/2018 Prelievo CASSA CASH 1,0000 1,0000 400.005,2500 1,0000 -400.005,2500 D D1 EUR Cash
02/01/2018 Imposte e Tasse CASSA CASH 1,0000 2,9100 -1,0000 1,0000 -2,9100 D D3 EUR Cash
02/01/2018 Imposte e Tasse CASSA CASH 1,0000 428,5200 -1,0000 1,0000 -428,5200 D D1 EUR Cash
01/01/2018 Conferimento PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,3775 11.155,5700 1,0000 59.989,0777 D D3 EUR Oicr Azionari
01/01/2018 Conferimento TI SPV ABS A 18 7% IT0005241879 1,0000 100,0000 100.000,0000 100,0000 100.000,0000 D D1 EUR Derivati
01/01/2018 Conferimento ALITALIA IT0003918577 1,0000 2,0985 1.266,0000 1,0000 2.656,7010 D D1 EUR Azioni
31/12/2017 Costi e Commissioni CASSA CASH 1,0000 8,4500 -1,0000 1,0000 -8,4500 D D3 EUR Cash
30/11/2017 Imposte e Tasse CASSA CASH 1,0000 2,8100 -1,0000 1,0000 -2,8100 D D3 EUR Cash
24/11/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 360,9200 -1,0000 1,0000 -360,9200 D D1 EUR Azioni
24/11/2017 Vendita I.M.A. IT0001049623 1,0000 71,0021 -2.000,0000 1,0000 -142.004,2000 D D1 EUR Azioni
24/11/2017 Costi e Commissioni BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 437,1800 -1,0000 1,0000 -437,1800 D D1 EUR Obbligazioni
24/11/2017 Cedola BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 1.264,1300 1,0000 1,0000 1.264,1300 D D1 EUR Obbligazioni
24/11/2017 Vendita BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 101,8000 -67.200,0000 100,0000 -68.409,6000 D D1 EUR Obbligazioni
24/11/2017 Costi e Commissioni ASSICURAZIONI GENERALI IT0000062072 1,0000 234,3500 -1,0000 1,0000 -234,3500 D D1 EUR Azioni
24/11/2017 Vendita ASSICURAZIONI GENERALI IT0000062072 1,0000 15,2300 -6.000,0000 1,0000 -91.380,0000 D D1 EUR Azioni
24/11/2017 Costi e Commissioni ESPRINET IT0003850929 1,0000 157,7100 -1,0000 1,0000 -157,7100 D D1 EUR Azioni
24/11/2017 Vendita ESPRINET IT0003850929 1,0000 4,0497 -15.000,0000 1,0000 -60.745,5000 D D1 EUR Azioni
24/11/2017 Costi e Commissioni MPS AOR RAGGRUPPATE IT0005218752 1,0000 40,8100 -1,0000 1,0000 -40,8100 D D1 EUR Azioni
24/11/2017 Vendita MPS AOR RAGGRUPPATE IT0005218752 1,0000 3,9636 -2.000,0000 1,0000 -7.927,2000 D D1 EUR Azioni
17/10/2017 Imposte e Tasse CASSA CASH 1,0000 5,7100 -1,0000 1,0000 -5,7100 D D3 EUR Cash
17/10/2017 Imposte e Tasse CASSA CASH 1,0000 9,6200 -1,0000 1,0000 -9,6200 D D1 EUR Cash
02/10/2017 Costi e Commissioni CASSA CASH 1,0000 192,4300 -1,0000 1,0000 -192,4300 D D3 EUR Cash
30/09/2017 Costi e Commissioni CASSA CASH 1,0000 11,8500 -1,0000 1,0000 -11,8500 D D3 EUR Cash
31/08/2017 Costi e Commissioni CASSA CASH 1,0000 580,9100 -1,0000 1,0000 -580,9100 D D3 EUR Cash
31/08/2017 Imposte e Tasse CASSA CASH 1,0000 2,9100 -1,0000 1,0000 -2,9100 D D3 EUR Cash
30/08/2017 Costi e Commissioni CASSA CASH 1,0000 7,0000 -1,0000 1,0000 -7,0000 D D3 EUR Cash
31/07/2017 Costi e Commissioni CASSA CASH 1,0000 7,0000 -1,0000 1,0000 -7,0000 D D3 EUR Cash
31/07/2017 Imposte e Tasse CASSA CASH 1,0000 2,9000 -1,0000 1,0000 -2,9000 D D3 EUR Cash
01/07/2017 Costi e Commissioni CASSA CASH 1,0000 69,8000 -1,0000 1,0000 -69,8000 D D3 EUR Cash
30/06/2017 Imposte e Tasse CASSA CASH 1,0000 2,8100 -1,0000 1,0000 -2,8100 D D3 EUR Cash
30/06/2017 Costi e Commissioni CASSA CASH 1,0000 13,0000 -1,0000 1,0000 -13,0000 D D3 EUR Cash
30/06/2017 Costi e Commissioni CASSA CASH 1,0000 35,0000 -1,0000 1,0000 -35,0000 D D1 EUR Cash
30/06/2017 Imposte e Tasse CASSA CASH 1,0000 8,5300 -1,0000 1,0000 -8,5300 D D1 EUR Cash
15/06/2017 Cedola BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 1.056,7200 1,0000 1,0000 1.056,7200 D D1 EUR Obbligazioni
09/06/2017 Cedola TI SPV ABS A 18 7% IT0005241879 1,0000 5.180,1300 1,0000 1,0000 5.180,1300 D D1 EUR Derivati
09/06/2017 Vendita TI SPV ABS A 18 7% IT0005241879 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 D D1 EUR Derivati
07/06/2017 Versamento CASSA CASH 1,0000 1,0000 49.950,0000 1,0000 49.950,0000 D D3 EUR Cash
01/06/2017 Costi e Commissioni CASSA CASH 1,0000 625,5900 -1,0000 1,0000 -625,5900 D D3 EUR Cash
31/05/2017 Acquisto PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,3770 5.578,3050 1,0000 29.994,5460 D D3 EUR Oicr Azionari
31/05/2017 Imposte e Tasse CASSA CASH 1,0000 2,9100 -1,0000 1,0000 -2,9100 D D3 EUR Cash
31/05/2017 Costi e Commissioni PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,4500 -1,0000 1,0000 -5,4500 D D3 EUR Oicr Azionari
30/05/2017 Acquisto PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,3780 5.577,2680 1,0000 29.994,5473 D D3 EUR Oicr Azionari
30/05/2017 Costi e Commissioni PIONEER SVILUPPO ITALIA B IT0005245268 1,0000 5,4500 -1,0000 1,0000 -5,4500 D D3 EUR Oicr Azionari
24/05/2017 Imposte e Tasse ASSICURAZIONI GENERALI IT0000062072 1,0000 1.248,0000 -1,0000 1,0000 -1.248,0000 D D1 EUR Azioni
24/05/2017 Dividendo ASSICURAZIONI GENERALI IT0000062072 1,0000 0,8000 6.000,0000 1,0000 4.800,0000 D D1 EUR Azioni
24/05/2017 Imposte e Tasse I.M.A. IT0001049623 1,0000 832,0000 -1,0000 1,0000 -832,0000 D D1 EUR Azioni
24/05/2017 Dividendo I.M.A. IT0001049623 1,0000 1,6000 2.000,0000 1,0000 3.200,0000 D D1 EUR Azioni
10/05/2017 Imposte e Tasse ESPRINET IT0003850929 1,0000 526,5000 -1,0000 1,0000 -526,5000 D D1 EUR Azioni
10/05/2017 Dividendo ESPRINET IT0003850929 1,0000 0,1350 15.000,0000 1,0000 2.025,0000 D D1 EUR Azioni
30/04/2017 Imposte e Tasse CASSA CASH 1,0000 2,8100 -1,0000 1,0000 -2,8100 D D3 EUR Cash
31/03/2017 Imposte e Tasse CASSA CASH 1,0000 2,9000 -1,0000 1,0000 -2,9000 D D3 EUR Cash
31/03/2017 Costi e Commissioni CASSA CASH 1,0000 13,3300 -1,0000 1,0000 -13,3300 D D3 EUR Cash
31/03/2017 Imposte e Tasse CASSA CASH 1,0000 8,4300 -1,0000 1,0000 -8,4300 D D1 EUR Cash
15/03/2017 Imposte e Tasse I.M.A. IT0001049623 1,0000 139,6500 -1,0000 1,0000 -139,6500 D D1 EUR Azioni
15/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 173,1800 -1,0000 1,0000 -173,1800 D D1 EUR Azioni
15/03/2017 Acquisto I.M.A. IT0001049623 1,0000 69,9000 991,0000 1,0000 69.270,9000 D D1 EUR Azioni
15/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 12,4000 -1,0000 1,0000 -12,4000 D D1 EUR Azioni
15/03/2017 Acquisto I.M.A. IT0001049623 1,0000 69,8500 71,0000 1,0000 4.959,3500 D D1 EUR Azioni
15/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 64,7400 -1,0000 1,0000 -64,7400 D D1 EUR Azioni
15/03/2017 Acquisto I.M.A. IT0001049623 1,0000 69,8000 371,0000 1,0000 25.895,8000 D D1 EUR Azioni
15/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 33,5100 -1,0000 1,0000 -33,5100 D D1 EUR Azioni
15/03/2017 Acquisto I.M.A. IT0001049623 1,0000 69,7500 218,0000 1,0000 15.205,5000 D D1 EUR Azioni
15/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 71,2200 -1,0000 1,0000 -71,2200 D D1 EUR Azioni
15/03/2017 Acquisto I.M.A. IT0001049623 1,0000 69,7000 349,0000 1,0000 24.325,3000 D D1 EUR Azioni
10/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 6,0000 -1,0000 1,0000 -6,0000 D D1 EUR Azioni
06/03/2017 Costi e Commissioni CASSA CASH 1,0000 6,7500 -1,0000 1,0000 -6,7500 D D3 EUR Cash
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 73,8600 -1,0000 1,0000 -73,8600 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,5500 -431,0000 1,0000 -29.545,0500 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 77,7500 -1,0000 1,0000 -77,7500 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,5000 -454,0000 1,0000 -31.099,0000 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 25,5400 -1,0000 1,0000 -25,5400 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,5500 -149,0000 1,0000 -10.213,9500 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 20,7700 -1,0000 1,0000 -20,7700 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,6500 -121,0000 1,0000 -8.306,6500 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 12,0100 -1,0000 1,0000 -12,0100 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,6500 -70,0000 1,0000 -4.805,5000 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 15,4600 -1,0000 1,0000 -15,4600 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,7000 -90,0000 1,0000 -6.183,0000 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 2,0600 -1,0000 1,0000 -2,0600 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,6000 -12,0000 1,0000 -823,2000 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 8,5800 -1,0000 1,0000 -8,5800 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 12,0200 -1,0000 1,0000 -12,0200 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,7000 -70,0000 1,0000 -4.809,0000 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 91,4300 -1,0000 1,0000 -91,4300 D D1 EUR Azioni
06/03/2017 Costi e Commissioni I.M.A. IT0001049623 1,0000 43,7400 -1,0000 1,0000 -43,7400 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,6000 -255,0000 1,0000 -17.493,0000 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,6000 -50,0000 1,0000 -3.430,0000 D D1 EUR Azioni
06/03/2017 Vendita I.M.A. IT0001049623 1,0000 68,7000 -498,0000 1,0000 -34.212,6000 D D1 EUR Azioni
28/02/2017 Imposte e Tasse CASSA CASH 1,0000 2,6300 -1,0000 1,0000 -2,6300 D D3 EUR Cash
27/02/2017 Costi e Commissioni CASSA CASH 1,0000 7,0000 -1,0000 1,0000 -7,0000 D D3 EUR Cash
23/02/2017 Costi e Commissioni CASSA CASH 1,0000 608,7200 -1,0000 1,0000 -608,7200 D D3 EUR Cash
31/01/2017 Imposte e Tasse CASSA CASH 1,0000 2,9000 -1,0000 1,0000 -2,9000 D D3 EUR Cash
01/01/2017 Conferimento CASSA CASH 1,0000 1,0000 86.325,6900 1,0000 86.325,6900 D D3 EUR Cash
01/01/2017 Conferimento TI SPV ABS A 18 7% IT0005241879 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 D D1 EUR Derivati
01/01/2017 Conferimento MPS AOR RAGGRUPPATE IT0005218752 1,0000 24,4335 2.000,0000 1,0000 48.867,0000 D D1 EUR Azioni
01/01/2017 Conferimento ESPRINET IT0003850929 1,0000 8,6537 15.000,0000 1,0000 129.805,5000 D D1 EUR Azioni
01/01/2017 Conferimento BPER 4,25%SUB 15/01/25 IT0005108060 1,0000 95,5023 67.200,0000 100,0000 64.177,5456 D D1 EUR Obbligazioni
01/01/2017 Conferimento ALITALIA IT0003918577 1,0000 2,0985 1.266,0000 1,0000 2.656,7010 D D1 EUR Azioni
01/01/2017 Conferimento I.M.A. IT0001049623 1,0000 69,8284 2.200,0000 1,0000 153.622,4800 D D1 EUR Azioni
01/01/2017 Conferimento ASSICURAZIONI GENERALI IT0000062072 1,0000 13,0361 6.000,0000 1,0000 78.216,6000 D D1 EUR Azioni
01/01/2017 Conferimento CASSA CASH 1,0000 1,0000 198,7700 1,0000 198,7700 D D1 EUR Cash
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