Saldi al 31/08/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 31/08/2026 | F | F | CASH | CASSA | 186.827,2500 |
| 31/08/2026 | F | F | LU0255978263 | PICTET GREATER CHINA | 74,0252 |
| 31/08/2026 | P | P | CASH | CASSA | 24.642,9843 |
| 31/08/2026 | P | P | DE000A2T0VU5 | XTRACK PHYSICAL GOLD ETC | 103,0000 |
| 31/08/2026 | P | P | ES0000012K61 | OBLIGACIONES TF 2,55% 31/10/32 | 26.000,0000 |
| 31/08/2026 | P | P | EU000A3K4DS6 | EU NEXT GEN 2% 04/10/27 | 30.070,0000 |
| 31/08/2026 | P | P | EU000A3KSXE1 | EU NEXT GEN 0% 04/07/31 | 36.348,0000 |
| 31/08/2026 | P | P | EU000A4D8KD2 | EU NEXT GEN FX 3,375% 12/12/35 | 14.230,0000 |
| 31/08/2026 | P | P | IE0008U15456 | ETF ISHARES CORE EUR GOVT BOND UCITS A | 2.494,0000 |
| 31/08/2026 | P | P | IE000B1A2798 | VANGUARD GLOB. GOV. BOND UCITS ETF | 1.501,0000 |
| 31/08/2026 | P | P | IE000Z3S26J2 | ETF ISHARES S&P 500 | 5.755,0000 |
| 31/08/2026 | P | P | IE00B4K48X80 | ETF CORE MSCI EUROPE | 221,0000 |
| 31/08/2026 | P | P | IE00B4L5YC18 | ETF ISH MSCI EMERGING | 414,0000 |
| 31/08/2026 | P | P | IE00B6R52259 | ETF ISHARES MSCI ACWI UCITS USD | 417,0000 |
| 31/08/2026 | P | P | IE00B78CT216 | ISHARES NORTH AMERICA IE INSTITUTIONAL | 158,6100 |
| 31/08/2026 | P | P | IE00BD5CVC03 | BNY GLOB SHORT-DATED HY BOND | 6.707,2700 |
| 31/08/2026 | P | P | IE00BF4G6Y48 | JPM GLOBAL RESEARCH ENHANCED INDEX EQ UCITS ACC | 195,0000 |
| 31/08/2026 | P | P | IE00BFMN6M51 | HSBC GLB FND GOV BND | 3.490,1360 |
| 31/08/2026 | P | P | IE00BK5BCH80 | ETF L&G CLEAN ENERGY | 376,0000 |
| 31/08/2026 | P | P | IE00BKSBGS44 | FIDELITY US EQ RESEARCH ENH ETF ACC | 998,0000 |
| 31/08/2026 | P | P | IE00BM67HM91 | ETF XTRA WORLD ENERGY UCITS | 106,0000 |
| 31/08/2026 | P | P | IE00BMTX1Y45 | ISHARES S&P 500 SWAP ETF | 1.470,0000 |
| 31/08/2026 | P | P | IE00BYM11K57 | ETF UBS MSCI ACWI SF | 34,0000 |
| 31/08/2026 | P | P | IE00BYPC1H27 | ETF ISHARES CHINA CNY BOND USD D | 1.438,0000 |
| 31/08/2026 | P | P | IT0005422891 | BTP 0,90% 01/04/31 | 44.000,0000 |
| 31/08/2026 | P | P | IT0005507832 | MEDIOBANCA 2,90% 28/09/27 | 6.000,0000 |
| 31/08/2026 | P | P | IT0005508590 | BTP GREEN 4% 30/04/35 | 13.000,0000 |
| 31/08/2026 | P | P | IT0005519787 | BTP 3,85% 15/12/29 | 8.000,0000 |
| 31/08/2026 | P | P | IT0005689887 | BOT 14/01/27 | 19.000,0000 |
| 31/08/2026 | P | P | LU0184637923 | AXA EUR CREDIT PLUS I CAPITALISATIO | 135,0460 |
| 31/08/2026 | P | P | LU0335990569 | EURIZON BOND CORP EUR SHORT TERM Z ACC | 321,7390 |
| 31/08/2026 | P | P | LU0912262358 | HELIUM PERFORMANCE S | 10,5230 |
| 31/08/2026 | P | P | LU0950671825 | ETF UBS MSCI JAPAN UCITS JPY A-ACC | 284,0000 |
| 31/08/2026 | P | P | LU0971117741 | QUAESTIO GLOBAL ENHANCED CASH ACC | 9,5440 |
| 31/08/2026 | P | P | LU1373033965 | BGF EURO CORP BOND I2 | 2.945,5200 |
| 31/08/2026 | P | P | LU1373300679 | GENERALI EURO BOND GX | 489,8230 |
| 31/08/2026 | P | P | LU1452600437 | ETF LYXOR CORE US TIPS HED | 1.846,0000 |
| 31/08/2026 | P | P | LU1727352749 | JPM EU GOV BOND I2 | 518,5610 |
| 31/08/2026 | P | P | LU1727355171 | JPM GLOBAL GOVT BOND I2 | 269,8940 |
| 31/08/2026 | P | P | LU2080996049 | SISF SUST EUR CREDIT | 276,0100 |
| 31/08/2026 | P | P | LU2098179695 | UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 1.205,0000 |
| 31/08/2026 | P | P | LU2248571288 | DEKA NACHHA RENT CF | 257,5080 |
| 31/08/2026 | P | P | LU2269164070 | AMUNDI INDEX JPM GLOBAL | 24,7440 |
| 31/08/2026 | P | P | LU2701018520 | BSF SYSTEMATIC ESG WORLD EQUITY | 95,1900 |
| 31/08/2026 | P | P | LU2783628501 | T. ROWE US STRUCTURED RESEARCH EQUITY I | 840,5300 |
| 31/08/2026 | P | P | XS1420357318 | ROMANIA 2,875% 26/05/28 | 8.000,0000 |
| 31/08/2026 | S | SE1 | CASH | CASSA | 140.165,2388 |
| 31/08/2026 | S | SE1 | FR0014003XY0 | MACIFS 3,5% PERP | 100.000,0000 |
| 31/08/2026 | S | SE1 | FR001400Y7R4 | CREDIT AGRICOLE ASS 6,25% 18/03 PERP | 100.000,0000 |
| 31/08/2026 | S | SE1 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 1.552,8600 |
| 31/08/2026 | S | SE1 | IT0005523896 | BPER FRN 01/02/28 | 150.000,0000 |
| 31/08/2026 | S | SE1 | IT0005528853 | ANTHILIA MUST A1 PIR | 1.567,2780 |
| 31/08/2026 | S | SE1 | IT0005583429 | ISPIM Float 03/20/34 | 200.000,0000 |
| 31/08/2026 | S | SE1 | IT0005586729 | BANCO BPM 5%+TV 18/06/34 | 200.000,0000 |
| 31/08/2026 | S | SE1 | IT0005594467 | CCT FR EUR6M+1.05% 15/04/32 | 30.000,0000 |
| 31/08/2026 | S | SE1 | LU0251128657 | FIDELITY EURO BLUE CHIP | 1.942,0060 |
| 31/08/2026 | S | SE1 | LU0251129549 | FIDELITY EURO LARGER COMPANY A | 1.785,6710 |
| 31/08/2026 | S | SE1 | XS2592650373 | INTESA GREEN BOND 5% 08/03/2027 CALL | 150.000,0000 |
| 31/08/2026 | S | SE1 | XS2606341787 | CREDEM 5,625% 30/05/29 | 150.000,0000 |
| 31/08/2026 | S | SE1 | XS2749487018 | CERT.MEDIOB CR LINK UCG DC30 | 40,0000 |
| 31/08/2026 | S | SE1 | XS2749489493 | CERT.MEDIOB CRLINK VOLVO DIC30 | 40,0000 |
| 31/08/2026 | S | SE1 | XS2787203061 | CERT.MEDIOB CR LINK RENAUL 34 | 20,0000 |
| 31/08/2026 | S | SE1 | XS2822443656 | RAIFFEISEN BANK 5,125%+TV 23/05/30 | 100.000,0000 |
| 31/08/2026 | S | SE1 | XS2829625354 | CERT.MEDIOB CR LINK ISP 34 | 70,0000 |
| 31/08/2026 | S | SE1 | XS3003329359 | CERT MEDIOBANCA TELECOM 12/34 | 30,0000 |
| 31/08/2026 | S | SE1 | XS3071335478 | VOLKSWAGEN INT FIN 5,994% PERP | 100.000,0000 |
| 31/08/2026 | S | SE1 | XS3104481414 | FIBERCOP 5,125% 30/06/32 | 100.000,0000 |
| 31/08/2026 | S | SE1 | XS3192371865 | BOAD 6,25% 14/10/40 | 100.000,0000 |
| 31/08/2026 | S | SE2 | CASH | CASSA | 46.938,6664 |
| 31/08/2026 | S | SE2 | FR001400QR21 | GROUPAMA ASS. TF+TV PERP CALL | 100.000,0000 |
| 31/08/2026 | S | SE2 | FR0014012P25 | SOCIETE GENERALE 6,125% PERP SUB CALL | 100.000,0000 |
| 31/08/2026 | S | SE2 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 1.552,8600 |
| 31/08/2026 | S | SE2 | IT0005542359 | BTP GREEN 4% 30/10/31 | 20.000,0000 |
| 31/08/2026 | S | SE2 | IT0005621450 | UNICREDIT 4,85% 15/11/37 | 100.000,0000 |
| 31/08/2026 | S | SE2 | LU0772943097 | NORDEA EURO FIN DEBT | 190,0000 |
| 31/08/2026 | S | SE2 | LU1242465638 | BASE MACRO DYNAMIC | 824,4800 |
| 31/08/2026 | S | SE2 | XS2249600771 | UNIPOL 6,375% PERP | 200.000,0000 |
| 31/08/2026 | S | SE2 | XS2689948078 | ROMANIA 6,375% 18/09/33 | 60.000,0000 |
| 31/08/2026 | S | SE2 | XS2700673440 | BARCLAYS BANK ONE COUPON 5.70% 07/02/39 | 15.000,0000 |
| 31/08/2026 | S | SE2 | XS2787203061 | CERT.MEDIOB CR LINK RENAUL 34 | 30,0000 |
| 31/08/2026 | S | SE2 | XS2810875760 | SAXO BANK AS 6,75%+TV 02/08/34 | 100.000,0000 |
| 31/08/2026 | S | SE2 | XS2831758474 | ATHORA HDG LTD 5,875% 10/09/34 | 100.000,0000 |
| 31/08/2026 | S | SE2 | XS3003329359 | CERT MEDIOBANCA TELECOM 12/34 | 20,0000 |
| 31/08/2026 | S | SE2 | XS3271042254 | ENEL SPA TF+TV PERP SUB | 100.000,0000 |
| 31/08/2026 | W | P | CASH | CASSA | 1.067,3550 |
| 31/08/2026 | W | P | IT0005675449 | CDP 3,15% 10/12/32 | 100.000,0000 |
| 31/08/2026 | W | P | MU0786S00006 | GLOBAL FUND RECON&DEV MK | 8.773,9930 |