Saldi al 31/08/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 31/08/2026 | D | D1 | CASH | CASSA | 11.276,2500 |
| 31/08/2026 | D | D1 | IE00BYT35X57 | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | 240,9900 |
| 31/08/2026 | D | D1 | IT0005547408 | BTP VALORE 3,25% 13/06/27 | 25.000,0000 |
| 31/08/2026 | D | D1 | LU0284394235 | DNCA INVEST EUROSE CLASS A | 500,2090 |
| 31/08/2026 | D | D1 | LU0347711466 | BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | 65,2070 |
| 31/08/2026 | D | D1 | LU0594300096 | FIDELITY CHINA CONSUMER A | 1.088,2800 |
| 31/08/2026 | D | D2 | CASH | CASSA | 8.712,0039 |
| 31/08/2026 | D | D2 | DE000HC83GU7 | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | 10,0000 |
| 31/08/2026 | D | D2 | FR0011883966 | OAT 2,50% 25/05/30 | 20.000,0000 |
| 31/08/2026 | D | D2 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 1.269,8800 |
| 31/08/2026 | D | D2 | IE00BYT35X57 | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | 479,9200 |
| 31/08/2026 | D | D2 | IT0003934657 | BTP 4% 01/02/2037 | 125.000,0000 |
| 31/08/2026 | D | D2 | IT0005416570 | BTP 0,95% 15/09/27 | 12.000,0000 |
| 31/08/2026 | D | D2 | IT0005518128 | BTP 4,40% 01/05/33 | 30.000,0000 |
| 31/08/2026 | D | D2 | IT0005521171 | ENI SDG LINKED 4,3% 10/02/28 | 31.000,0000 |
| 31/08/2026 | D | D2 | IT0005532715 | BTPì 14/03/28 2% CUM | 50.000,0000 |
| 31/08/2026 | D | D2 | IT0005560211 | UC EXP CFR/LVMH/MONC 70 21/12/26 | 25,0000 |
| 31/08/2026 | D | D2 | IT0005565392 | BTP 10/10/28 4.10% CUM | 125.000,0000 |
| 31/08/2026 | D | D2 | IT0005568719 | CDEP FXD-FRN SNR 04/12/2029 | 17.000,0000 |
| 31/08/2026 | D | D2 | IT0005594491 | BTP VALORE 3,35% 14/05/30 | 80.000,0000 |
| 31/08/2026 | D | D2 | IT0005594905 | UC CC LOREAL/LVMH/NIKE 60 310728 | 30,0000 |
| 31/08/2026 | D | D2 | IT0005634792 | BTP PIU' 02/33 PUT | 50.000,0000 |
| 31/08/2026 | D | D2 | IT0005648248 | BTPi 1,85% 04/06/32 CUM | 50.000,0000 |
| 31/08/2026 | D | D2 | IT0005672016 | BTP VALORE 20/10/32 STEP UP | 50.000,0000 |
| 31/08/2026 | D | D2 | IT0005696320 | BTP VALORE CUM STEP-UP 10/03/32 | 20.000,0000 |
| 31/08/2026 | D | D2 | IT0005713539 | BTP ITALIA SI' 23/06/31 | 30.000,0000 |
| 31/08/2026 | D | D2 | LU0231205187 | FRANKLIN INDIA FUND A ACC | 1.312,6150 |
| 31/08/2026 | D | D2 | LU0284394235 | DNCA INVEST EUROSE CLASS A | 485,5500 |
| 31/08/2026 | D | D2 | LU0507266061 | DWS INVEST TOP DIVIDEND LD | 790,4220 |
| 31/08/2026 | D | D2 | LU1261431768 | FIDELITY GLOBAL DIVIDEND A ACC | 12.803,0300 |
| 31/08/2026 | D | D2 | LU2540121659 | BLACKROCK PRIVATE EQUITY ELTIF G | 276,0450 |
| 31/08/2026 | D | D2 | LU2625139550 | BLACKSTONE EURO PRIVATE CREDIT A DISTR | 4.521,4000 |
| 31/08/2026 | D | D2 | XS2579191532 | UNICREDIT 4,1% 23/02/27 | 150.000,0000 |
| 31/08/2026 | P | P | CASH | CASSA | 4.649,4500 |
| 31/08/2026 | P | P | CASH-GBP | CASSA-GBP | 1.799,0900 |
| 31/08/2026 | P | P | CASH-USD | CASSA-USD | 11.548,5800 |
| 31/08/2026 | P | P | FR0000045072 | CREDIT AGRICOLE | 1.388,0000 |
| 31/08/2026 | P | P | FR0000131104 | BNP PARIBAS | 247,0000 |
| 31/08/2026 | P | P | GB0031348658 | BARCLAYS PLC ORD | 4.100,0000 |
| 31/08/2026 | P | P | GB00BM8PJY71 | NATWEST GROUP PLC ORD | 3.100,0000 |
| 31/08/2026 | P | P | IE00B0M63623 | ETF ISHARES TAIWAN | 150,0000 |
| 31/08/2026 | P | P | IT0001041000 | BCO DESIO BRIANZA | 1.510,0000 |
| 31/08/2026 | P | P | IT0005218380 | BANCO BPM | 1.562,0000 |
| 31/08/2026 | P | P | IT0005622409 | BPER 6,5% 20/09/2059 | 200.000,0000 |
| 31/08/2026 | P | P | LU1900066975 | ETF AMUNDI KOREA | 155,0000 |
| 31/08/2026 | P | P | US105756BR01 | BRAZIL 5.625% 07/01/41 | 100.000,0000 |
| 31/08/2026 | P | P | US279158AV11 | ECOPETROL SA 8,375% 19/01/36 | 50.000,0000 |
| 31/08/2026 | P | P | US37045VAZ31 | GENERAL MOTORS 5.60% CALL 15/10/32 | 50.000,0000 |
| 31/08/2026 | P | P | US71654QDD16 | PETROLEOS MEXICANO 7.69% 23/01/50 | 70.000,0000 |
| 31/08/2026 | P | P | US71654QDL32 | PETROLEOS MEXICANOS 8,75% 02/06/29 | 90.000,0000 |
| 31/08/2026 | P | P | US87927VAM00 | TELECOM ITALIA 6% CALL 30/09/34 | 100.000,0000 |
| 31/08/2026 | P | P | US88163VAD10 | TEVA PHARMA 6,15% CALL 01/02/36 | 50.000,0000 |
| 31/08/2026 | P | P | US91086QAZ19 | MESSICO 5.75% CALL 12/10/2110 | 150.000,0000 |
| 31/08/2026 | P | P | USU85440AH52 | STAPLES INC 12,75% 15/01/30 | 150.000,0000 |
| 31/08/2026 | P | P | XS0413650218 | MUFJIN FLOAT 15/12/50 | 200.000,0000 |
| 31/08/2026 | P | P | XS1968706876 | REP. OF ROMANIA 4.625% 03/04/49 | 88.000,0000 |
| 31/08/2026 | P | P | XS2445840809 | CERVED 9,19% 15/02/29 | 200.000,0000 |
| 31/08/2026 | S | CP | CASH | CASSA | 43.626,8889 |
| 31/08/2026 | S | CP | FR0014003XY0 | MACIFS 3,5% PERP | 100.000,0000 |
| 31/08/2026 | S | CP | FR0014012P25 | SOCIETE GENERALE 6,125% PERP SUB CALL | 100.000,0000 |
| 31/08/2026 | S | CP | FRELU0000823 | EXANE NEXT GEN BSKT BENCH OP END | 25,0000 |
| 31/08/2026 | S | CP | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 413,1600 |
| 31/08/2026 | S | CP | IT0005542359 | BTP GREEN 4% 30/10/31 | 100.000,0000 |
| 31/08/2026 | S | CP | IT0005583429 | ISPIM Float 03/20/34 | 200.000,0000 |
| 31/08/2026 | S | CP | IT0005594467 | CCT FR EUR6M+1.05% 15/04/32 | 50.000,0000 |
| 31/08/2026 | S | CP | US91282CDL28 | TBOND 1,5% 30/11/28 | 40.000,0000 |
| 31/08/2026 | S | CP | XS1182150950 | SACE 3,875% PERP. | 100.000,0000 |
| 31/08/2026 | S | CP | XS1206541366 | VOLKSWAGEN 3,5% + TV 20/03/PERP | 40.000,0000 |
| 31/08/2026 | S | CP | XS1892127470 | ROMANIA 4,125% 11/03/39 | 50.000,0000 |
| 31/08/2026 | S | CP | XS2361258317 | ILLIMITY BANK 4.375% 07/10/31 | 100.000,0000 |
| 31/08/2026 | S | CP | XS2749488685 | CERT.MEDIOB CR LINK ISP DC30 | 15,0000 |
| 31/08/2026 | S | CP | XS2787203061 | CERT.MEDIOB CR LINK RENAUL 34 | 60,0000 |
| 31/08/2026 | S | CP | XS2787864045 | SAXO BANK 5,75%+TV CALL 25/03/28 | 100.000,0000 |
| 31/08/2026 | S | CP | XS2937255193 | ABERTIS INFRASTRUCT FIN 4,87% PERP | 100.000,0000 |
| 31/08/2026 | S | CP | XS3003329359 | CERT MEDIOBANCA TELECOM 12/34 | 60,0000 |
| 31/08/2026 | S | CP | XS3104481414 | FIBERCOP 5,125% 30/06/32 | 100.000,0000 |
| 31/08/2026 | S | CP | XS3192371865 | BOAD 6,25% 14/10/40 | 100.000,0000 |
| 31/08/2026 | S | P | CASH | CASSA | -634.834,7287 |
| 31/08/2026 | S | P | CASH-USD | CASSA-USD | -728,1100 |
| 31/08/2026 | S | P | FRELU0000823 | EXANE NEXT GEN BSKT BENCH OP END | 50,0000 |
| 31/08/2026 | S | P | FRELU0004122 | EXANE VIRTUAL LIFE | 60,0000 |
| 31/08/2026 | S | P | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 2.770,9800 |
| 31/08/2026 | S | P | IE00BWY56V74 | ALGEBRIS FINANC EQUITY‐R EUR | 547,8900 |
| 31/08/2026 | S | P | IT0005689168 | UNIPOL 6% + TV 21/01/79 | 200.000,0000 |
| 31/08/2026 | S | P | LU1242465638 | BASE MACRO DYNAMIC | 1.527,7627 |
| 31/08/2026 | S | P | LU2086611246 | HAMILTON LANE GLOBAL PE ASS R | 956,9918 |
| 31/08/2026 | S | P | XS1700435453 | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | 300.000,0000 |
| 31/08/2026 | S | P | XS2361258317 | ILLIMITY BANK 4.375% 07/10/31 | 200.000,0000 |
| 31/08/2026 | S | P | XS2397352662 | ICCREA 4,75 18/01/32 | 200.000,0000 |
| 31/08/2026 | S | P | XS2695047659 | BP SONDRIO 5,5% 26/09/28 | 100.000,0000 |
| 31/08/2026 | S | P | XS2963891531 | ENI 4,875% PERP | 100.000,0000 |
| 31/08/2026 | S | P | XS3003329359 | CERT MEDIOBANCA TELECOM 12/34 | 50,0000 |
| 31/08/2026 | S | P | XS3265584352 | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | 50,0000 |
| 31/08/2026 | W | P | MU0786S00006 | GLOBAL FUND RECON&DEV MK | 5.917,6389 |