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Portafoglio #30

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Data
Operazione
Prodotto
ISIN
Cambio
Prezzo
Qta
100esimi
Valorizzazione
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V
Genere
31/08/2026 Prelievo CASSA CASH 1,0000 1,0000 10.294,1300 1,0000 -10.294,1300 P P EUR Cash
31/08/2026 Versamento CASSA CASH 1,0000 1,0000 7.245,8600 1,0000 7.245,8600 P P EUR Cash
25/08/2026 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 17,8125 -1,0000 1,0000 -17,8125 P P EUR Obbligazioni
25/08/2026 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 142,5000 1,0000 1,0000 142,5000 P P EUR Obbligazioni
03/08/2026 Imposte e Tasse BTP 3,45% 01/02/36 IT0005676504 1,0000 21,5625 -1,0000 1,0000 -21,5625 P P EUR Obbligazioni
03/08/2026 Cedola BTP 3,45% 01/02/36 IT0005676504 1,0000 172,5000 1,0000 1,0000 172,5000 P P EUR Obbligazioni
03/08/2026 Imposte e Tasse BTP 5% 08/39 IT0004286966 1,0000 31,2500 -1,0000 1,0000 -31,2500 P P EUR Obbligazioni
03/08/2026 Cedola BTP 5% 08/39 IT0004286966 1,0000 250,0000 1,0000 1,0000 250,0000 P P EUR Obbligazioni
31/07/2026 Prelievo CASSA CASH 1,0000 1,0000 6.674,3800 1,0000 -6.674,3800 P P EUR Cash
31/07/2026 Versamento CASSA CASH 1,0000 1,0000 11.574,0000 1,0000 11.574,0000 P P EUR Cash
08/07/2026 Imposte e Tasse BARCLAYS TV 09/07/40 XS3058004907 1,0000 585,0000 -1,0000 1,0000 -585,0000 P P EUR Obbligazioni
08/07/2026 Cedola BARCLAYS TV 09/07/40 XS3058004907 1,0000 2.250,0000 1,0000 1,0000 2.250,0000 P P EUR Obbligazioni
30/06/2026 Imposte e Tasse CASSA CASH 1,0000 113,9000 -1,0000 1,0000 -113,9000 P P EUR Cash
30/06/2026 Prelievo CASSA CASH 1,0000 1,0000 4.855,1000 1,0000 -4.855,1000 P P EUR Cash
30/06/2026 Versamento CASSA CASH 1,0000 1,0000 5.602,0000 1,0000 5.602,0000 P P EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 52,5000 -1,0000 1,0000 -52,5000 P P EUR Cash
23/06/2026 Costi e Commissioni EUROPEAN UNION 3,625% 12/12/40 EU000A4EJF17 1,0000 23,7200 -1,0000 1,0000 -23,7200 P P EUR Obbligazioni
23/06/2026 Cedola EUROPEAN UNION 3,625% 12/12/40 EU000A4EJF17 1,0000 240,5900 -1,0000 1,0000 -240,5900 P P EUR Obbligazioni
23/06/2026 Acquisto EUROPEAN UNION 3,625% 12/12/40 EU000A4EJF17 1,0000 98,9450 11.000,0000 100,0000 10.883,9500 P P EUR Obbligazioni
22/06/2026 Costi e Commissioni BTP TF 2,5% 01/12/32 IT0005494239 1,0000 23,0400 -1,0000 1,0000 -23,0400 P P EUR Obbligazioni
22/06/2026 Cedola BTP TF 2,5% 01/12/32 IT0005494239 1,0000 1,2300 1,0000 1,0000 1,2300 P P EUR Obbligazioni
22/06/2026 Vendita BTP TF 2,5% 01/12/32 IT0005494239 1,0000 95,7400 -11.000,0000 100,0000 -10.531,4000 P P EUR Obbligazioni
10/06/2026 Imposte e Tasse BTP VALORE CUM STEP-UP 10/03/32 IT0005696320 1,0000 16,2500 -1,0000 1,0000 -16,2500 P P EUR Obbligazioni
10/06/2026 Cedola BTP VALORE CUM STEP-UP 10/03/32 IT0005696320 1,0000 130,0000 1,0000 1,0000 130,0000 P P EUR Obbligazioni
05/06/2026 Versamento CASSA CASH 1,0000 1,0000 44.936,7100 1,0000 44.936,7100 P P EUR Cash
05/06/2026 Acquisto BARCLAYS BANK 6,20% 07/42 XS2805621146 1,0000 100,3609 3.000,0000 100,0000 3.010,8270 P P EUR Obbligazioni
05/06/2026 Acquisto BTP PIU' 02/33 PUT IT0005634792 1,0000 100,0000 10.000,0000 100,0000 10.000,0000 P P EUR Obbligazioni
05/06/2026 Acquisto BTP 3,15% 15/11/31 IT0005619546 1,0000 100,0699 10.000,0000 100,0000 10.006,9900 P P EUR Obbligazioni
05/06/2026 Acquisto BTP TF 2,5% 01/12/32 IT0005494239 1,0000 95,2019 11.000,0000 100,0000 10.472,2090 P P EUR Obbligazioni
05/06/2026 Acquisto BTP 5% 08/39 IT0004286966 1,0000 113,1718 10.000,0000 100,0000 11.317,1800 P P EUR Obbligazioni
05/06/2026 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 31,2500 -1,0000 1,0000 -31,2500 P P EUR Obbligazioni
05/06/2026 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 250,0000 1,0000 1,0000 250,0000 P P EUR Obbligazioni
31/05/2026 Costi e Commissioni CASSA CASH 1,0000 65,3500 -1,0000 1,0000 -65,3500 P P EUR Cash
31/05/2026 Prelievo CASSA CASH 1,0000 1,0000 8.143,0400 1,0000 -8.143,0400 P P EUR Cash
31/05/2026 Versamento CASSA CASH 1,0000 1,0000 7.676,0000 1,0000 7.676,0000 P P EUR Cash
25/05/2026 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 8,9063 -1,0000 1,0000 -8,9063 P P EUR Obbligazioni
25/05/2026 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 71,2500 1,0000 1,0000 71,2500 P P EUR Obbligazioni
30/04/2026 Prelievo CASSA CASH 1,0000 1,0000 7.848,7200 1,0000 -7.848,7200 P P EUR Cash
30/04/2026 Versamento CASSA CASH 1,0000 1,0000 7.601,0000 1,0000 7.601,0000 P P EUR Cash
08/04/2026 Imposte e Tasse REP. OF ROMANIA 4.625% 03/04/49 XS1968706876 1,0000 57,8125 -1,0000 1,0000 -57,8125 P P EUR Obbligazioni
08/04/2026 Cedola REP. OF ROMANIA 4.625% 03/04/49 XS1968706876 1,0000 462,5000 1,0000 1,0000 462,5000 P P EUR Obbligazioni
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 52,5000 -1,0000 1,0000 -52,5000 P P EUR Cash
31/03/2026 Imposte e Tasse CASSA CASH 1,0000 98,1500 -1,0000 1,0000 -98,1500 P P EUR Cash
31/03/2026 Prelievo CASSA CASH 1,0000 1,0000 7.980,2900 1,0000 -7.980,2900 P P EUR Cash
31/03/2026 Versamento CASSA CASH 1,0000 1,0000 6.297,5000 1,0000 6.297,5000 P P EUR Cash
10/03/2026 Acquisto BTP VALORE CUM STEP-UP 10/03/32 IT0005696320 1,0000 100,0000 20.000,0000 100,0000 20.000,0000 P P EUR Obbligazioni
05/03/2026 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 31,2500 -1,0000 1,0000 -31,2500 P P EUR Obbligazioni
05/03/2026 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 250,0000 1,0000 1,0000 250,0000 P P EUR Obbligazioni
04/03/2026 Costi e Commissioni BTP 0,95% 15/09/27 IT0005416570 1,0000 31,2400 -1,0000 1,0000 -31,2400 P P EUR Obbligazioni
04/03/2026 Cedola BTP 0,95% 15/09/27 IT0005416570 1,0000 58,5600 1,0000 1,0000 58,5600 P P EUR Obbligazioni
04/03/2026 Vendita BTP 0,95% 15/09/27 IT0005416570 1,0000 98,2660 -15.000,0000 100,0000 -14.739,9000 P P EUR Obbligazioni
02/03/2026 Imposte e Tasse BTP 2,95% 01/09/38 IT0005321325 1,0000 64,5313 -1,0000 1,0000 -64,5313 P P EUR Obbligazioni
02/03/2026 Cedola BTP 2,95% 01/09/38 IT0005321325 1,0000 516,2500 1,0000 1,0000 516,2500 P P EUR Obbligazioni
02/03/2026 Imposte e Tasse BTP 3,45% 01/03/48 IT0005273013 1,0000 75,4688 -1,0000 1,0000 -75,4688 P P EUR Obbligazioni
02/03/2026 Cedola BTP 3,45% 01/03/48 IT0005273013 1,0000 603,7500 1,0000 1,0000 603,7500 P P EUR Obbligazioni
28/02/2026 Prelievo CASSA CASH 1,0000 1,0000 4.672,1200 1,0000 -4.672,1200 P P EUR Cash
28/02/2026 Versamento CASSA CASH 1,0000 1,0000 5.058,0000 1,0000 5.058,0000 P P EUR Cash
25/02/2026 Imposte e Tasse BTP PIU' 02/33 PUT IT0005634792 1,0000 8,9063 -1,0000 1,0000 -8,9063 P P EUR Obbligazioni
25/02/2026 Cedola BTP PIU' 02/33 PUT IT0005634792 1,0000 71,2500 1,0000 1,0000 71,2500 P P EUR Obbligazioni
02/02/2026 Imposte e Tasse BTP 3,45% 01/02/36 IT0005676504 1,0000 10,5463 -1,0000 1,0000 -10,5463 P P EUR Obbligazioni
02/02/2026 Cedola BTP 3,45% 01/02/36 IT0005676504 1,0000 84,3700 1,0000 1,0000 84,3700 P P EUR Obbligazioni
31/01/2026 Prelievo CASSA CASH 1,0000 1,0000 5.283,8400 1,0000 -5.283,8400 P P EUR Cash
31/01/2026 Versamento CASSA CASH 1,0000 1,0000 6.391,0700 1,0000 6.391,0700 P P EUR Cash
23/01/2026 Costi e Commissioni UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 62,7400 -1,0000 1,0000 -62,7400 P P EUR Obbligazioni
23/01/2026 Cedola UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 203,3800 -1,0000 1,0000 -203,3800 P P EUR Obbligazioni
23/01/2026 Acquisto UNICREDIT 4,85% 15/11/37 IT0005621450 1,0000 102,9700 30.000,0000 100,0000 30.891,0000 P P EUR Obbligazioni
22/01/2026 Imposte e Tasse BTP 01/08/26 0.00% IT0005454241 1,0000 3,0200 -1,0000 1,0000 -3,0200 P P EUR Obbligazioni
22/01/2026 Costi e Commissioni BTP 01/08/26 0.00% IT0005454241 1,0000 60,4100 -1,0000 1,0000 -60,4100 P P EUR Obbligazioni
22/01/2026 Vendita BTP 01/08/26 0.00% IT0005454241 1,0000 98,9930 -30.000,0000 100,0000 -29.697,9000 P P EUR Obbligazioni
02/01/2026 Imposte e Tasse CASSA CASH 1,0000 99,6500 -1,0000 1,0000 -99,6500 P P EUR Cash
02/01/2026 Costi e Commissioni CASSA CASH 1,0000 52,5000 -1,0000 1,0000 -52,5000 P P EUR Cash
01/01/2026 Conferimento CASSA CASH 1,0000 1,0000 9.012,8100 1,0000 9.012,8100 P P EUR Cash
01/01/2026 Conferimento BTP 3,45% 01/03/48 IT0005273013 1,0000 125,2080 35.000,0000 100,0000 43.822,8000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 2,95% 01/09/38 IT0005321325 1,0000 115,9630 35.000,0000 100,0000 40.587,0500 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 3,45% 01/02/36 IT0005676504 1,0000 99,4100 10.000,0000 100,0000 9.941,0000 P P EUR Obbligazioni
01/01/2026 Conferimento REP. OF ROMANIA 4.625% 03/04/49 XS1968706876 1,0000 83,5900 10.000,0000 100,0000 8.359,0000 P P EUR Obbligazioni
01/01/2026 Conferimento CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 104,1440 20.000,0000 100,0000 20.828,8000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP PIU' 02/33 PUT IT0005634792 1,0000 100,0000 10.000,0000 100,0000 10.000,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BARCLAYS TV 09/07/40 XS3058004907 1,0000 101,2280 25.000,0000 100,0000 25.307,0000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 0,95% 15/09/27 IT0005416570 1,0000 90,2720 15.000,0000 100,0000 13.540,8000 P P EUR Obbligazioni
01/01/2026 Conferimento BTP 01/08/26 0.00% IT0005454241 1,0000 90,8520 30.000,0000 100,0000 27.255,6000 P P EUR Obbligazioni
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