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ML B

Portafoglio #20

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Data
Operazione
Prodotto
ISIN
Cambio
Prezzo
Qta
100esimi
Valorizzazione
G
D
V
Genere
25/08/2026 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.671,4196 1,0000 1,0000 1.671,4196 S PE1 EUR Obbligazioni
17/08/2026 Imposte e Tasse ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 1.430,0000 -1,0000 1,0000 -1.430,0000 S PE3 EUR Obbligazioni
17/08/2026 Cedola ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 5.500,0000 1,0000 1,0000 5.500,0000 S PE3 EUR Obbligazioni
17/08/2026 Cedola ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 5.500,0000 1,0000 1,0000 5.500,0000 S PE1 EUR Obbligazioni
03/08/2026 Costi e Commissioni CASSA CASH 1,0000 909,3000 1,0000 1,0000 909,3000 S PE3 EUR Cash
03/08/2026 Costi e Commissioni CASSA CASH 1,0000 12,0000 1,0000 1,0000 12,0000 S PE1 EUR Cash
02/08/2026 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 6.750,0000 1,0000 1,0000 6.750,0000 S PE1 EUR Obbligazioni
21/07/2026 Imposte e Tasse UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 1.560,0000 -1,0000 1,0000 -1.560,0000 S PE3 EUR Obbligazioni
21/07/2026 Cedola UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 6.000,0000 1,0000 1,0000 6.000,0000 S PE3 EUR Obbligazioni
21/07/2026 Cedola UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 6.000,0000 1,0000 1,0000 6.000,0000 S PE2 EUR Obbligazioni
21/07/2026 Cedola UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 6.000,0000 1,0000 1,0000 6.000,0000 S PE1 EUR Obbligazioni
20/07/2026 Costi e Commissioni ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 6,0000 -1,0000 1,0000 -6,0000 S PE3 EUR Obbligazioni
20/07/2026 Costi e Commissioni ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 515,6500 -1,0000 1,0000 -515,6500 S PE3 EUR Obbligazioni
20/07/2026 Cedola ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 3.440,3900 -1,0000 1,0000 -3.440,3900 S PE3 EUR Obbligazioni
20/07/2026 Acquisto ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 100,3300 200.000,0000 100,0000 200.660,0000 S PE3 EUR Obbligazioni
20/07/2026 Costi e Commissioni MACIFS 3,5% PERP FR0014003XY0 1,0000 6,0000 -1,0000 1,0000 -6,0000 S PE3 EUR Obbligazioni
20/07/2026 Costi e Commissioni MACIFS 3,5% PERP FR0014003XY0 1,0000 256,3100 -1,0000 1,0000 -256,3100 S PE3 EUR Obbligazioni
20/07/2026 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 277,3200 1,0000 1,0000 277,3200 S PE3 EUR Obbligazioni
20/07/2026 Vendita MACIFS 3,5% PERP FR0014003XY0 1,0000 96,9220 -100.000,0000 100,0000 -96.922,0000 S PE3 EUR Obbligazioni
20/07/2026 Costi e Commissioni ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 6,0000 -1,0000 1,0000 -6,0000 S PE1 EUR Obbligazioni
20/07/2026 Costi e Commissioni ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 515,6500 -1,0000 1,0000 -515,6500 S PE1 EUR Obbligazioni
20/07/2026 Cedola ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 4.649,1700 -1,0000 1,0000 -4.649,1700 S PE1 EUR Obbligazioni
20/07/2026 Acquisto ISP 5,5% + TV PERP JR SUB XS3298382931 1,0000 100,3300 200.000,0000 100,0000 200.660,0000 S PE1 EUR Obbligazioni
20/07/2026 Costi e Commissioni ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 6,0000 -1,0000 1,0000 -6,0000 S PE1 EUR Obbligazioni
20/07/2026 Costi e Commissioni ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 512,5900 -1,0000 1,0000 -512,5900 S PE1 EUR Obbligazioni
20/07/2026 Cedola ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 2.966,0300 1,0000 1,0000 2.966,0300 S PE1 EUR Obbligazioni
20/07/2026 Vendita ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 99,7170 -200.000,0000 100,0000 -199.434,0000 S PE1 EUR Obbligazioni
17/07/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3411 474,5450 1,0000 636,4123 S PE3 EUR Oicr Obbligazionari
16/07/2026 Costi e Commissioni ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 897,3000 -1,0000 1,0000 -897,3000 S PE3 EUR Obbligazioni
16/07/2026 Costi e Commissioni ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 261,9400 -1,0000 1,0000 -261,9400 S PE3 EUR Obbligazioni
16/07/2026 Cedola ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 3.428,0800 1,0000 1,0000 3.428,0800 S PE3 EUR Obbligazioni
16/07/2026 Vendita ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 99,1760 -100.000,0000 100,0000 -99.176,0000 S PE3 EUR Obbligazioni
15/07/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3411 581,6650 1,0000 780,0709 S PE1 EUR Oicr Obbligazionari
14/07/2026 Cedola GROUPAMA 5,75% + TV 14/01/79 FR0014014IQ4 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S PE1 EUR Obbligazioni
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 300,7900 -1,0000 1,0000 -300,7900 S PE3 EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 4.396,2300 -1,0000 1,0000 -4.396,2300 S PE2 EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 204,9200 -1,0000 1,0000 -204,9200 S PE2 EUR Cash
30/06/2026 Costi e Commissioni CASSA CASH 1,0000 1.862,7500 -1,0000 1,0000 -1.862,7500 S PE1 EUR Cash
30/06/2026 Cedola REP. AUSTRIA 0.85% 30/06/2120 AT0000A2HLC4 1,0000 595,0000 1,0000 1,0000 595,0000 S PE1 EUR Obbligazioni
22/06/2026 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 25,0000 60,0000 1,0000 1.500,0000 S PE3 EUR Derivati
22/06/2026 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 60,0000 1,0000 772,5000 S PE3 EUR Derivati
22/06/2026 Dividendo BACRED ITRAXX EUR SUB FIN 5% 20/12/35 XS3265584352 1,0000 17,3600 100,0000 1,0000 1.736,0000 S PE2 EUR Derivati
22/06/2026 Dividendo BACRED ITRAXX EUR SUB FIN 5% 20/12/35 XS3265584352 1,0000 17,3600 100,0000 1,0000 1.736,0000 S PE1 EUR Derivati
21/06/2026 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 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 PE1 EUR Obbligazioni
25/05/2026 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.611,1200 1,0000 1,0000 1.611,1200 S PE1 EUR Obbligazioni
24/04/2026 Cedola ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 5.000,0000 1,0000 1,0000 5.000,0000 S PE1 EUR Obbligazioni
21/04/2026 Imposte e Tasse ENI 4,875% PERP XS2963891531 1,0000 1.267,5000 -1,0000 1,0000 -1.267,5000 S PE3 EUR Obbligazioni
21/04/2026 Cedola ENI 4,875% PERP XS2963891531 1,0000 4.875,0000 1,0000 1,0000 4.875,0000 S PE3 EUR Obbligazioni
21/04/2026 Cedola ENI 4,875% PERP XS2963891531 1,0000 4.875,0000 1,0000 1,0000 4.875,0000 S PE1 EUR Obbligazioni
17/04/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2946 474,5450 1,0000 614,3460 S PE3 EUR Oicr Obbligazionari
17/04/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,2946 581,6650 1,0000 753,0235 S PE1 EUR Oicr Obbligazionari
15/04/2026 Cedola ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 3.437,5000 1,0000 1,0000 3.437,5000 S PE1 EUR Obbligazioni
14/04/2026 Cedola REP. OF ROMANIA 2.00% 14/04/33 XS2330503694 1,0000 2.000,0000 1,0000 1,0000 2.000,0000 S PE1 EUR Obbligazioni
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 319,6800 -1,0000 1,0000 -319,6800 S PE3 EUR Cash
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 195,7400 -1,0000 1,0000 -195,7400 S PE2 EUR Cash
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 4.245,8100 -1,0000 1,0000 -4.245,8100 S PE2 EUR Cash
31/03/2026 Costi e Commissioni CASSA CASH 1,0000 1.841,9400 -1,0000 1,0000 -1.841,9400 S PE1 EUR Cash
24/03/2026 Cedola ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S PE1 EUR Obbligazioni
20/03/2026 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 60,0000 1,0000 772,5000 S PE3 EUR Derivati
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 PE1 EUR Obbligazioni
13/03/2026 Cedola BP SONDRIO 5.505% + TV 13/03/34 XS2781410712 1,0000 11.010,0000 1,0000 1,0000 11.010,0000 S PE2 EUR Obbligazioni
11/03/2026 Cedola FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S PE2 EUR Obbligazioni
10/03/2026 Costi e Commissioni GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 247,5000 -1,0000 1,0000 -247,5000 S PE3 EUR Obbligazioni
10/03/2026 Cedola GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 684,2500 1,0000 1,0000 684,2500 S PE3 EUR Obbligazioni
10/03/2026 Vendita GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 99,0000 -100.000,0000 100,0000 -99.000,0000 S PE3 EUR Obbligazioni
26/02/2026 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.650,2000 1,0000 1,0000 1.650,2000 S PE1 EUR Obbligazioni
25/02/2026 Costi e Commissioni CASSA CASH 1,0000 117,0000 -1,0000 1,0000 -117,0000 S PE2 EUR Cash
20/02/2026 Costi e Commissioni REP. OF ROMANIA 2.00% 14/04/33 XS2330503694 1,0000 222,7500 -1,0000 1,0000 -222,7500 S PE1 EUR Obbligazioni
20/02/2026 Cedola REP. OF ROMANIA 2.00% 14/04/33 XS2330503694 1,0000 1.709,5900 -1,0000 1,0000 -1.709,5900 S PE1 EUR Obbligazioni
20/02/2026 Acquisto REP. OF ROMANIA 2.00% 14/04/33 XS2330503694 1,0000 83,5000 100.000,0000 100,0000 83.500,0000 S PE1 EUR Obbligazioni
20/02/2026 Cedola GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 0,2500 1,0000 1,0000 0,2500 S PE3 EUR Obbligazioni
19/02/2026 Costi e Commissioni BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 264,0000 -1,0000 1,0000 -264,0000 S PE1 EUR Obbligazioni
19/02/2026 Cedola BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 4.354,1100 1,0000 1,0000 4.354,1100 S PE1 EUR Obbligazioni
19/02/2026 Vendita BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S PE1 EUR Obbligazioni
13/02/2026 Costi e Commissioni BACRED ITRAXX EUR SUB FIN 5% 20/12/35 XS3265584352 1,0000 264,0000 -1,0000 1,0000 -264,0000 S PE1 EUR Derivati
13/02/2026 Acquisto BACRED ITRAXX EUR SUB FIN 5% 20/12/35 XS3265584352 1,0000 1.000,0000 100,0000 1,0000 100.000,0000 S PE1 EUR Derivati
13/02/2026 Costi e Commissioni BACRED ITRAXX EUR SUB FIN 5% 20/12/35 XS3265584352 1,0000 264,0000 -1,0000 1,0000 -264,0000 S PE2 EUR Derivati
13/02/2026 Acquisto BACRED ITRAXX EUR SUB FIN 5% 20/12/35 XS3265584352 1,0000 1.000,0000 100,0000 1,0000 100.000,0000 S PE2 EUR Derivati
11/02/2026 Imposte e Tasse SACE 3,875% PERP. XS1182150950 1,0000 1.432,8600 -1,0000 1,0000 -1.432,8600 S PE3 EUR Obbligazioni
11/02/2026 Cedola SACE 3,875% PERP. XS1182150950 1,0000 5.511,0000 1,0000 1,0000 5.511,0000 S PE3 EUR Obbligazioni
09/02/2026 Costi e Commissioni CASSA CASH 1,0000 30,0000 -1,0000 1,0000 -30,0000 S PE2 EUR Cash
09/02/2026 Prelievo CASSA CASH 1,0000 1,0000 10.000,0000 1,0000 -10.000,0000 S PE2 EUR Cash
30/01/2026 Costi e Commissioni CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 77,5000 -1,0000 1,0000 -77,5000 S PE1 EUR Derivati
30/01/2026 Vendita CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 1.016,0000 -25,0000 1,0000 -25.400,0000 S PE1 EUR Derivati
30/01/2026 Costi e Commissioni PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 265,8100 -1,0000 1,0000 -265,8100 S PE2 EUR Obbligazioni
30/01/2026 Cedola PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 4.398,6300 1,0000 1,0000 4.398,6300 S PE2 EUR Obbligazioni
30/01/2026 Vendita PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 100,7250 -100.000,0000 100,0000 -100.725,0000 S PE2 EUR Obbligazioni
30/01/2026 Costi e Commissioni CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 76,5000 -1,0000 1,0000 -76,5000 S PE1 EUR Derivati
30/01/2026 Vendita CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 1.000,0000 -25,0000 1,0000 -25.000,0000 S PE1 EUR Derivati
21/01/2026 Costi e Commissioni UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 489,6300 -1,0000 1,0000 -489,6300 S PE3 EUR Obbligazioni
21/01/2026 Acquisto UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 101,1400 200.000,0000 100,0000 202.280,0000 S PE3 EUR Obbligazioni
21/01/2026 Costi e Commissioni BPER FRN 01/02/28 IT0005523896 1,0000 402,2100 -1,0000 1,0000 -402,2100 S PE3 EUR Obbligazioni
21/01/2026 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 6.557,7500 1,0000 1,0000 6.557,7500 S PE3 EUR Obbligazioni
21/01/2026 Vendita BPER FRN 01/02/28 IT0005523896 1,0000 103,5220 -150.000,0000 100,0000 -155.283,0000 S PE3 EUR Obbligazioni
21/01/2026 Costi e Commissioni UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 520,0000 -1,0000 1,0000 -520,0000 S PE2 EUR Obbligazioni
21/01/2026 Acquisto UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 101,2000 200.000,0000 100,0000 202.400,0000 S PE2 EUR Obbligazioni
21/01/2026 Costi e Commissioni UNIPOL 6,375% PERP XS2249600771 1,0000 543,5000 -1,0000 1,0000 -543,5000 S PE2 EUR Obbligazioni
21/01/2026 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 3.012,3600 1,0000 1,0000 3.012,3600 S PE2 EUR Obbligazioni
21/01/2026 Vendita UNIPOL 6,375% PERP XS2249600771 1,0000 105,9000 -200.000,0000 100,0000 -211.800,0000 S PE2 EUR Obbligazioni
21/01/2026 Costi e Commissioni GROUPAMA 5,75% + TV 14/01/79 FR0014014IQ4 1,0000 513,7600 -1,0000 1,0000 -513,7600 S PE1 EUR Obbligazioni
21/01/2026 Cedola GROUPAMA 5,75% + TV 14/01/79 FR0014014IQ4 1,0000 222,3800 -1,0000 1,0000 -222,3800 S PE1 EUR Obbligazioni
21/01/2026 Acquisto GROUPAMA 5,75% + TV 14/01/79 FR0014014IQ4 1,0000 99,9520 200.000,0000 100,0000 199.904,0000 S PE1 EUR Obbligazioni
21/01/2026 Costi e Commissioni UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 519,7500 -1,0000 1,0000 -519,7500 S PE1 EUR Obbligazioni
21/01/2026 Acquisto UNIPOL 6% + TV 21/01/79 IT0005689168 1,0000 101,1500 200.000,0000 100,0000 202.300,0000 S PE1 EUR Obbligazioni
21/01/2026 Costi e Commissioni CNP ASS 4,75% PERP FR0013336534 1,0000 267,7500 -1,0000 1,0000 -267,7500 S PE1 EUR Obbligazioni
21/01/2026 Cedola CNP ASS 4,75% PERP FR0013336534 1,0000 326,2400 1,0000 1,0000 326,2400 S PE1 EUR Obbligazioni
21/01/2026 Vendita CNP ASS 4,75% PERP FR0013336534 1,0000 101,5000 -100.000,0000 100,0000 -101.500,0000 S PE1 EUR Obbligazioni
21/01/2026 Costi e Commissioni LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 259,0600 -1,0000 1,0000 -259,0600 S PE1 EUR Obbligazioni
21/01/2026 Cedola LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 1.069,7100 1,0000 1,0000 1.069,7100 S PE1 EUR Obbligazioni
21/01/2026 Vendita LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 98,0220 -100.000,0000 100,0000 -98.022,0000 S PE1 EUR Obbligazioni
21/01/2026 Costi e Commissioni UNIPOL 6,375% PERP XS2249600771 1,0000 541,5000 -1,0000 1,0000 -541,5000 S PE1 EUR Obbligazioni
21/01/2026 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 3.012,3600 1,0000 1,0000 3.012,3600 S PE1 EUR Obbligazioni
21/01/2026 Vendita UNIPOL 6,375% PERP XS2249600771 1,0000 105,5000 -200.000,0000 100,0000 -211.000,0000 S PE1 EUR Obbligazioni
20/01/2026 Cedola GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S PE3 EUR Obbligazioni
19/01/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3456 474,5450 1,0000 638,5478 S PE3 EUR Oicr Obbligazionari
19/01/2026 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3456 581,6650 1,0000 782,6884 S PE1 EUR Oicr Obbligazionari
12/01/2026 Costi e Commissioni CASSA CASH 1,0000 30,0000 -1,0000 1,0000 -30,0000 S PE1 EUR Cash
12/01/2026 Prelievo CASSA CASH 1,0000 1,0000 4.488,9600 1,0000 -4.488,9600 S PE1 EUR Cash
09/01/2026 Costi e Commissioni CASSA CASH 1,0000 30,0000 -1,0000 1,0000 -30,0000 S PE1 EUR Cash
09/01/2026 Prelievo CASSA CASH 1,0000 1,0000 18.300,0000 1,0000 -18.300,0000 S PE1 EUR Cash
02/01/2026 Prelievo CASSA CASH 1,0000 1,0000 247.499,9862 1,0000 -247.499,9862 W D3 EUR Cash
02/01/2026 Prelievo CASSA CASH 1,0000 1,0000 7.629,6400 1,0000 -7.629,6400 W D1 EUR Cash
02/01/2026 Prelievo CASSA CASH 1,0000 1,0000 1.795,3600 1,0000 -1.795,3600 D D3 EUR Cash
01/01/2026 Conferimento SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 100,1490 100.000,0000 100,0000 100.149,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento UNICREDIT STEP-DOWN 19/02/38 IT0005635955 1,0672 100,0000 20.000,0000 100,0000 18.740,6297 W D3 USD Obbligazioni
01/01/2026 Conferimento GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 100,3710 100.000,0000 100,0000 100.371,0000 S PE3 EUR Obbligazioni
01/01/2026 Conferimento CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 1.000,0000 60,0000 1,0000 60.000,0000 S PE3 EUR Derivati
01/01/2026 Conferimento UC ENI/TOTAL/VEOLIA 60 29/11/28 IT0005614091 1,0000 1.000,0000 10,0000 1,0000 10.000,0000 W D3 EUR Derivati
01/01/2026 Conferimento FRANKLIN INDIA FUND N-ACC LU0231205856 1,0000 35,0300 617,5420 1,0000 21.632,4963 W D3 EUR Oicr Azionari
01/01/2026 Conferimento FIDELITY GLOBAL SHORT DUR INCOME FUND A-ACC LU0390710027 1,0610 12,1100 3.682,5800 1,0000 42.032,0865 W D3 USD Oicr Obbligazionari
01/01/2026 Conferimento PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,0030 131,1330 594,4180 1,0000 77.714,6716 W D3 USD Oicr Obbligazionari
01/01/2026 Conferimento PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,0389 132,0364 376,6990 1,0000 47.875,6183 W D1 USD Oicr Obbligazionari
01/01/2026 Conferimento GLOBAL FUND RECON&DEV MK MU0786S00006 1,0000 100,0000 5.917,6389 1,0000 591.763,8900 W PE1 EUR Oicr Azionari
01/01/2026 Conferimento ENI 4,875% PERP XS2963891531 1,0000 97,0000 100.000,0000 100,0000 97.000,0000 S PE3 EUR Obbligazioni
01/01/2026 Conferimento ENI 4,875% PERP XS2963891531 1,0000 97,0000 100.000,0000 100,0000 97.000,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 100,7670 100.000,0000 100,0000 100.767,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento JPM GLOBAL SELECT EQUITY FUND A LU0157178582 1,0000 266,6200 187,5330 1,0000 50.000,0485 S PE1 EUR Oicr Azionari
01/01/2026 Conferimento ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 102,5590 100.000,0000 100,0000 102.559,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento VOLKSBANK WIEN 5,5% 04/12/35 AT000B122296 1,0000 99,3150 100.000,0000 100,0000 99.315,0000 S PE3 EUR Obbligazioni
01/01/2026 Conferimento UC CC LOREAL/LVMH/NIKE 60 310728 IT0005594905 1,0000 1.000,0000 10,0000 1,0000 10.000,0000 W D3 EUR Derivati
01/01/2026 Conferimento PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR LU1911739370 1,0000 165,6900 301,7683 1,0000 49.999,9896 S PE3 EUR Private Equity
01/01/2026 Conferimento PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR LU1911739370 1,0000 162,8702 306,9930 1,0000 50.000,0113 S PE1 EUR Private Equity
01/01/2026 Conferimento ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 100,5940 100.000,0000 100,0000 100.594,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 101,7000 100.000,0000 100,0000 101.700,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,2900 100.000,0000 100,0000 101.290,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 60,0000 1,0000 60.000,0000 S PE3 EUR Derivati
01/01/2026 Conferimento BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 99,9850 200.000,0000 100,0000 199.970,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento BP SONDRIO 5.505% + TV 13/03/34 XS2781410712 1,0000 100,8250 200.000,0000 100,0000 201.650,0000 S PE2 EUR Obbligazioni
01/01/2026 Conferimento FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 103,7000 200.000,0000 100,0000 207.400,0000 S PE2 EUR Obbligazioni
01/01/2026 Conferimento CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE1 EUR Derivati
01/01/2026 Conferimento PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 83,6000 100.000,0000 100,0000 83.600,0000 S PE2 EUR Obbligazioni
01/01/2026 Conferimento CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE1 EUR Derivati
01/01/2026 Conferimento REP. AUSTRIA 0.85% 30/06/2120 AT0000A2HLC4 1,0000 44,5000 70.000,0000 100,0000 31.150,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento FIDELITY GLOBAL DIVIDEND A ACC LU1261431768 1,0000 10,4200 2.380,0100 1,0000 24.799,7042 W D3 EUR Oicr Azionari
01/01/2026 Conferimento ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC IE00BYT35X57 1,0000 103,8500 346,6700 1,0000 36.001,6795 W D3 EUR Oicr Obbligazionari
01/01/2026 Conferimento ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC IE00BYT35X57 1,0000 103,2500 240,9900 1,0000 24.882,2175 W D1 EUR Oicr Obbligazionari
01/01/2026 Conferimento DNCA INVEST EUROSE CLASS A LU0284394235 1,0000 159,0924 500,2085 1,0000 79.579,3708 W D1 EUR Oicr Azionari
01/01/2026 Conferimento BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION LU0347711466 1,0000 229,6700 80,0070 1,0000 18.375,2077 D D3 EUR Oicr Azionari
01/01/2026 Conferimento BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION LU0347711466 1,0000 306,6400 65,2065 1,0000 19.994,9212 W D1 EUR Oicr Azionari
01/01/2026 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 98,7200 150.000,0000 100,0000 148.080,0000 S PE3 EUR Obbligazioni
01/01/2026 Conferimento HAMILTON LANE GLOBAL PE ASS R LU2086611246 1,0000 154,1422 810,9396 1,0000 125.000,0140 S PE3 EUR Private Equity
01/01/2026 Conferimento UNIPOL 6,375% PERP XS2249600771 1,0000 102,6500 200.000,0000 100,0000 205.300,0000 S PE2 EUR Obbligazioni
01/01/2026 Conferimento UNIPOL 6,375% PERP XS2249600771 1,0000 91,6850 200.000,0000 100,0000 183.370,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento MUZINICH ASIA CR OPP H EUR A H IE00BDT6FZ99 1,0000 81,9100 2.439,0250 1,0000 199.780,5378 S PE1 EUR Oicr Obbligazionari
01/01/2026 Conferimento MACIFS 3,5% PERP FR0014003XY0 1,0000 100,5900 100.000,0000 100,0000 100.590,0000 S PE3 EUR Obbligazioni
01/01/2026 Conferimento ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 101,9500 100.000,0000 100,0000 101.950,0000 S PE3 EUR Obbligazioni
01/01/2026 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 97,3600 102,3800 1,0000 9.967,7168 W D3 EUR Oicr Obbligazionari
01/01/2026 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,9600 474,5450 1,0000 40.791,8882 S PE3 EUR Oicr Obbligazionari
01/01/2026 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,9600 581,6650 1,0000 49.999,9234 S PE1 EUR Oicr Obbligazionari
01/01/2026 Conferimento ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 84,9610 200.000,0000 100,0000 169.922,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 89,6110 100.000,0000 100,0000 89.611,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento CNP ASS 4,75% PERP FR0013336534 1,0000 95,3840 100.000,0000 100,0000 95.384,0000 S PE1 EUR Obbligazioni
01/01/2026 Conferimento SACE 3,875% PERP. XS1182150950 1,0000 96,7500 100.000,0000 100,0000 96.750,0000 S PE3 EUR Obbligazioni
01/01/2026 Conferimento MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 50,6470 100.000,0000 100,0000 50.647,0000 S PE1 EUR Obbligazioni
31/12/2025 Costi e Commissioni CASSA CASH 1,0000 48,7100 -1,0000 1,0000 -48,7100 W D1 EUR Cash
31/12/2025 Imposte e Tasse CASSA CASH 1,0000 8,4900 -1,0000 1,0000 -8,4900 W D1 EUR Cash
31/12/2025 Prelievo CASSA CASH 1,0000 1,0000 41.807,2500 1,0000 -41.807,2500 W D3 EUR Cash
31/12/2025 Versamento CASSA CASH 1,0000 1,0000 272.014,5700 1,0000 272.014,5700 W D3 EUR Cash
31/12/2025 Costi e Commissioni CASSA CASH 1,0000 631,5400 -1,0000 1,0000 -631,5400 S PE3 EUR Cash
31/12/2025 Costi e Commissioni CASSA CASH 1,0000 423,5000 -1,0000 1,0000 -423,5000 S PE2 EUR Cash
31/12/2025 Costi e Commissioni CASSA CASH 1,0000 4.477,5200 -1,0000 1,0000 -4.477,5200 S PE2 EUR Cash
31/12/2025 Costi e Commissioni CASSA CASH 1,0000 2.320,0000 -1,0000 1,0000 -2.320,0000 S PE1 EUR Cash
30/12/2025 Cedola CNP ASS 4,75% PERP FR0013336534 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S PE1 EUR Obbligazioni
29/12/2025 Prelievo CASSA CASH 1,0000 1,0000 574,9000 1,0000 -574,9000 W D1 EUR Cash
23/12/2025 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
22/12/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 60,0000 1,0000 772,5000 S PE3 EUR Derivati
22/12/2025 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 25,0000 60,0000 1,0000 1.500,0000 S PE3 EUR Derivati
22/12/2025 Dividendo CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 25,0000 25,0000 1,0000 625,0000 S PE1 EUR Derivati
22/12/2025 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 28,0000 25,0000 1,0000 700,0000 S PE1 EUR Derivati
15/12/2025 Prelievo CASSA CASH 1,0000 1,0000 813,4800 1,0000 -813,4800 W D1 EUR Cash
15/12/2025 Prelievo CASSA CASH 1,0000 1,0000 3.742,4000 1,0000 -3.742,4000 D D3 EUR Cash
05/12/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
05/12/2025 Cedola VOLKSBANK WIEN 5,5% 04/12/35 AT000B122296 1,0000 6.867,4900 1,0000 1,0000 6.867,4900 S PE3 EUR Obbligazioni
05/12/2025 Versamento CASSA CASH 1,0000 1,0000 185,0288 1,0000 185,0288 S PE3 EUR Cash
05/12/2025 Versamento CASSA CASH 1,0000 1,0000 1.282,4700 1,0000 1.282,4700 S PE1 EUR Cash
01/12/2025 Prelievo CASSA CASH 1,0000 1,0000 1.638,0000 1,0000 -1.638,0000 W D1 EUR Cash
30/11/2025 Prelievo CASSA CASH 1,0000 1,0000 1.047,6100 1,0000 -1.047,6100 D D3 EUR Cash
30/11/2025 Versamento CASSA CASH 1,0000 1,0000 3.444,0300 1,0000 3.444,0300 D D3 EUR Cash
30/11/2025 Prelievo CASSA CASH 1,0000 1,0000 12.909,3200 1,0000 -12.909,3200 W D3 EUR Cash
30/11/2025 Versamento CASSA CASH 1,0000 1,0000 6.796,0000 1,0000 6.796,0000 W D3 EUR Cash
30/11/2025 Imposte e Tasse CASSA CASH 1,0000 8,2200 -1,0000 1,0000 -8,2200 W D1 EUR Cash
28/11/2025 Dividendo UC ENI/TOTAL/VEOLIA 60 29/11/28 IT0005614091 1,0000 21,0000 10,0000 1,0000 210,0000 W D3 EUR Derivati
27/11/2025 Cedola LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 2.187,5000 1,0000 1,0000 2.187,5000 S PE1 EUR Obbligazioni
26/11/2025 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.624,7900 1,0000 1,0000 1.624,7900 S PE1 EUR Obbligazioni
24/11/2025 Prelievo CASSA CASH 1,0000 1,0000 3.385,0000 1,0000 -3.385,0000 S PE1 EUR Cash
17/11/2025 Prelievo CASSA CASH 1,0000 1,0000 440,7100 1,0000 -440,7100 W D1 EUR Cash
07/11/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
04/11/2025 Imposte e Tasse PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,0000 283,7900 -1,0000 1,0000 -283,7900 W D3 USD Oicr Obbligazionari
04/11/2025 Costi e Commissioni PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,1498 13,6829 -1,0000 1,0000 -11,9002 W D3 USD Oicr Obbligazionari
04/11/2025 Vendita PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,1498 159,3550 -150,0000 1,0000 -20.789,0503 W D3 USD Oicr Obbligazionari
31/10/2025 Imposte e Tasse CASSA CASH 1,0000 8,5000 -1,0000 1,0000 -8,5000 W D1 EUR Cash
31/10/2025 Prelievo CASSA CASH 1,0000 1,0000 6.510,1500 1,0000 -6.510,1500 D D3 EUR Cash
31/10/2025 Versamento CASSA CASH 1,0000 1,0000 2.478,9500 1,0000 2.478,9500 D D3 EUR Cash
31/10/2025 Prelievo CASSA CASH 1,0000 1,0000 19.971,4600 1,0000 -19.971,4600 W D3 EUR Cash
31/10/2025 Versamento CASSA CASH 1,0000 1,0000 15.138,4700 1,0000 15.138,4700 W D3 EUR Cash
28/10/2025 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE1 EUR Obbligazioni
16/10/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3555 474,5450 1,0000 643,2457 S PE3 EUR Oicr Obbligazionari
16/10/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3555 581,6650 1,0000 788,4469 S PE1 EUR Oicr Obbligazionari
16/10/2025 Cedola ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 3.437,5000 1,0000 1,0000 3.437,5000 S PE1 EUR Obbligazioni
15/10/2025 Prelievo CASSA CASH 1,0000 1,0000 642,3900 1,0000 -642,3900 W D1 EUR Cash
15/10/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 36,0800 -1,0000 1,0000 -36,0800 W D3 EUR Oicr Obbligazionari
15/10/2025 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,0000 -1,0000 1,0000 -1,0000 W D3 EUR Oicr Obbligazionari
15/10/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3555 102,3800 1,0000 138,7761 W D3 EUR Oicr Obbligazionari
08/10/2025 Imposte e Tasse ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 S PE3 EUR Obbligazioni
08/10/2025 Cedola ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 S PE3 EUR Obbligazioni
08/10/2025 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE2 EUR Obbligazioni
07/10/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 102,6000 -1,0000 1,0000 -102,6000 W D1 EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 13,2000 -1,0000 1,0000 -13,2000 D D3 EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 165,0000 -1,0000 1,0000 -165,0000 W D3 EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 2.241,6200 -1,0000 1,0000 -2.241,6200 W D3 EUR Cash
30/09/2025 Costi e Commissioni SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 264,3725 -1,0000 1,0000 -264,3725 S PE1 EUR Obbligazioni
30/09/2025 Cedola SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 219,9575 -1,0000 1,0000 -219,9575 S PE1 EUR Obbligazioni
30/09/2025 Acquisto SOCIETE GENERALE 6,125% PERP SUB CALL FR0014012P25 1,0000 100,1490 100.000,0000 100,0000 100.149,0000 S PE1 EUR Obbligazioni
30/09/2025 Costi e Commissioni CASSA CASH 1,0000 4.524,9500 -1,0000 1,0000 -4.524,9500 S PE2 EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 8,2200 -1,0000 1,0000 -8,2200 W D1 EUR Cash
30/09/2025 Costi e Commissioni CASSA CASH 1,0000 53,3200 -1,0000 1,0000 -53,3200 W D1 EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 8,6200 -1,0000 1,0000 -8,6200 W D3 EUR Cash
30/09/2025 Versamento CASSA CASH 1,0000 1,0000 2.096,0000 1,0000 2.096,0000 W D3 EUR Cash
30/09/2025 Prelievo CASSA CASH 1,0000 1,0000 13.426,5700 1,0000 -13.426,5700 W D3 EUR Cash
30/09/2025 Versamento CASSA CASH 1,0000 1,0000 8.476,5700 1,0000 8.476,5700 D D3 EUR Cash
30/09/2025 Prelievo CASSA CASH 1,0000 1,0000 1.750,7000 1,0000 -1.750,7000 D D3 EUR Cash
29/09/2025 Prelievo CASSA CASH 1,0000 1,0000 469,3600 1,0000 -469,3600 W D1 EUR Cash
25/09/2025 Cedola ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S PE1 EUR Obbligazioni
23/09/2025 Prelievo CASSA CASH 1,0000 1,0000 35,6800 1,0000 -35,6800 W D1 EUR Cash
22/09/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 60,0000 1,0000 772,5000 S PE3 EUR Derivati
18/09/2025 Costi e Commissioni UNICREDIT IT0005239360 1,0000 21,2900 -1,0000 1,0000 -21,2900 W D3 EUR Azioni
18/09/2025 Vendita UNICREDIT IT0005239360 1,0000 67,2800 -151,0000 1,0000 -10.159,2800 W D3 EUR Azioni
16/09/2025 Prelievo CASSA CASH 1,0000 1,0000 840,0000 1,0000 -840,0000 W D1 EUR Cash
15/09/2025 Prelievo CASSA CASH 1,0000 1,0000 149,5000 1,0000 -149,5000 W D1 EUR Cash
12/09/2025 Cedola FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S PE2 EUR Obbligazioni
11/09/2025 Cedola ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 5.875,0000 1,0000 1,0000 5.875,0000 S PE1 EUR Obbligazioni
05/09/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
31/08/2025 Prelievo CASSA CASH 1,0000 1,0000 16.974,8500 1,0000 -16.974,8500 D D3 EUR Cash
31/08/2025 Versamento CASSA CASH 1,0000 1,0000 7.132,5600 1,0000 7.132,5600 D D3 EUR Cash
31/08/2025 Prelievo CASSA CASH 1,0000 1,0000 7.918,3914 1,0000 -7.918,3914 W D3 EUR Cash
31/08/2025 Versamento CASSA CASH 1,0000 1,0000 2.237,6100 1,0000 2.237,6100 W D3 EUR Cash
31/08/2025 Imposte e Tasse CASSA CASH 1,0000 8,4900 -1,0000 1,0000 -8,4900 W D1 EUR Cash
29/08/2025 Dividendo UC ENI/TOTAL/VEOLIA 60 29/11/28 IT0005614091 1,0000 21,0000 10,0000 1,0000 210,0000 W D3 EUR Derivati
28/08/2025 Prelievo CASSA CASH 1,0000 1,0000 469,3600 1,0000 -469,3600 W D1 EUR Cash
27/08/2025 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.630,5200 1,0000 1,0000 1.630,5200 S PE1 EUR Obbligazioni
15/08/2025 Prelievo CASSA CASH 1,0000 1,0000 627,0000 1,0000 -627,0000 W D1 EUR Cash
07/08/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
05/08/2025 Prelievo CASSA CASH 1,0000 1,0000 4.490,0400 1,0000 -4.490,0400 W D1 EUR Cash
05/08/2025 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 6.750,0000 1,0000 1,0000 6.750,0000 S PE1 EUR Obbligazioni
31/07/2025 Prelievo CASSA CASH 1,0000 1,0000 17.666,3900 1,0000 -17.666,3900 W D3 EUR Cash
31/07/2025 Versamento CASSA CASH 1,0000 1,0000 6.211,6100 1,0000 6.211,6100 W D3 EUR Cash
31/07/2025 Imposte e Tasse CASSA CASH 1,0000 8,4900 -1,0000 1,0000 -8,4900 W D1 EUR Cash
31/07/2025 Costi e Commissioni CASSA CASH 1,0000 30,0000 -1,0000 1,0000 -30,0000 S PE1 EUR Cash
31/07/2025 Prelievo CASSA CASH 1,0000 1,0000 3.538,0000 1,0000 -3.538,0000 S PE1 EUR Cash
30/07/2025 Dividendo UC CC LOREAL/LVMH/NIKE 60 310728 IT0005594905 1,0000 41,0000 10,0000 1,0000 410,0000 W D3 EUR Derivati
28/07/2025 Prelievo CASSA CASH 1,0000 1,0000 469,3600 1,0000 -469,3600 W D1 EUR Cash
25/07/2025 Imposte e Tasse PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,0000 128,9300 -1,0000 1,0000 -128,9300 W D3 USD Oicr Obbligazionari
25/07/2025 Costi e Commissioni PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,0000 11,9600 -1,0000 1,0000 -11,9600 W D3 USD Oicr Obbligazionari
25/07/2025 Vendita PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,1731 157,5590 -150,0000 1,0000 -20.146,4922 W D3 USD Oicr Obbligazionari
17/07/2025 Costi e Commissioni EXANE NEXT GEN BSKT BENCH OP END FRELU0000823 1,0000 98,7100 -1,0000 1,0000 -98,7100 S PE3 EUR Derivati
17/07/2025 Vendita EXANE NEXT GEN BSKT BENCH OP END FRELU0000823 1,0000 968,8200 -25,0000 1,0000 -24.220,5000 S PE3 EUR Derivati
16/07/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3619 474,5450 1,0000 646,2828 S PE3 EUR Oicr Obbligazionari
16/07/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3619 581,6650 1,0000 792,1696 S PE1 EUR Oicr Obbligazionari
15/07/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 36,2521 -1,0000 1,0000 -36,2521 W D3 EUR Oicr Obbligazionari
15/07/2025 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,0000 -1,0000 1,0000 -1,0000 W D3 EUR Oicr Obbligazionari
15/07/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3619 102,3800 1,0000 139,4313 W D3 EUR Oicr Obbligazionari
15/07/2025 Prelievo CASSA CASH 1,0000 1,0000 399,0000 1,0000 -399,0000 W D1 EUR Cash
15/07/2025 Prelievo CASSA CASH 1,0000 1,0000 100,0000 1,0000 -100,0000 S PE1 EUR Cash
15/07/2025 Versamento CASSA CASH 1,0000 1,0000 100,0000 1,0000 100,0000 W PE1 EUR Cash
15/07/2025 Costi e Commissioni MIKROFUND 6,5% 15/09/23 XS2383771024 1,0000 100,0000 -1,0000 1,0000 -100,0000 W PE1 EUR Obbligazioni
07/07/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 12,5000 -1,0000 1,0000 -12,5000 D D3 EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 176,9000 -1,0000 1,0000 -176,9000 W D3 EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 100,3000 -1,0000 1,0000 -100,3000 W D1 EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 8,2200 -1,0000 1,0000 -8,2200 W D1 EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 51,8200 -1,0000 1,0000 -51,8200 W D1 EUR Cash
30/06/2025 Prelievo CASSA CASH 1,0000 1,0000 1.202,3600 1,0000 -1.202,3600 W D1 EUR Cash
30/06/2025 Prelievo CASSA CASH 1,0000 1,0000 6.766,7000 1,0000 -6.766,7000 D D3 EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 8,5300 -1,0000 1,0000 -8,5300 D D3 EUR Cash
30/06/2025 Versamento CASSA CASH 1,0000 1,0000 3.623,0400 1,0000 3.623,0400 D D3 EUR Cash
30/06/2025 Prelievo CASSA CASH 1,0000 1,0000 21.435,5800 1,0000 -21.435,5800 W D3 EUR Cash
30/06/2025 Versamento CASSA CASH 1,0000 1,0000 7.158,1300 1,0000 7.158,1300 W D3 EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 627,2700 -1,0000 1,0000 -627,2700 S PE3 EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 5,1000 -1,0000 1,0000 -5,1000 S PE3 EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 5.075,1500 -1,0000 1,0000 -5.075,1500 S PE2 EUR Cash
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 413,3100 -1,0000 1,0000 -413,3100 S PE2 EUR Cash
30/06/2025 Cedola REP. AUSTRIA 0.85% 30/06/2120 AT0000A2HLC4 1,0000 595,0000 1,0000 1,0000 595,0000 S PE1 EUR Obbligazioni
30/06/2025 Costi e Commissioni CASSA CASH 1,0000 2.874,9200 -1,0000 1,0000 -2.874,9200 S PE1 EUR Cash
30/06/2025 Cedola CNP ASS 4,75% PERP FR0013336534 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S PE1 EUR Obbligazioni
24/06/2025 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
24/06/2025 Dividendo CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 11,9505 60,0000 1,0000 717,0300 S PE3 EUR Derivati
24/06/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 60,0000 1,0000 772,5000 S PE3 EUR Derivati
20/06/2025 Dividendo CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 25,0000 25,0000 1,0000 625,0000 S PE1 EUR Derivati
20/06/2025 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 28,0000 25,0000 1,0000 700,0000 S PE1 EUR Derivati
19/06/2025 Cedola BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 10.000,0000 1,0000 1,0000 10.000,0000 S PE1 EUR Obbligazioni
15/06/2025 Prelievo CASSA CASH 1,0000 1,0000 207,3300 1,0000 -207,3300 W D1 EUR Cash
09/06/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
31/05/2025 Prelievo CASSA CASH 1,0000 1,0000 5.383,1170 1,0000 -5.383,1170 W D3 EUR Cash
31/05/2025 Versamento CASSA CASH 1,0000 1,0000 2.878,4500 1,0000 2.878,4500 W D3 EUR Cash
31/05/2025 Prelievo CASSA CASH 1,0000 1,0000 6.382,2400 1,0000 -6.382,2400 D D3 EUR Cash
31/05/2025 Versamento CASSA CASH 1,0000 1,0000 5.843,6100 1,0000 5.843,6100 D D3 EUR Cash
31/05/2025 Imposte e Tasse CASSA CASH 1,0000 8,4900 -1,0000 1,0000 -8,4900 W D1 EUR Cash
29/05/2025 Dividendo UC ENI/TOTAL/VEOLIA 60 29/11/28 IT0005614091 1,0000 21,0000 10,0000 1,0000 210,0000 W D3 EUR Derivati
28/05/2025 Prelievo CASSA CASH 1,0000 1,0000 469,3600 1,0000 -469,3600 W D1 EUR Cash
28/05/2025 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.750,4400 1,0000 1,0000 1.750,4400 S PE1 EUR Obbligazioni
26/05/2025 Costi e Commissioni CASSA CASH 1,0000 5,0000 -1,0000 1,0000 -5,0000 S PE2 EUR Cash
26/05/2025 Prelievo CASSA CASH 1,0000 1,0000 13.546,7400 1,0000 -13.546,7400 S PE2 EUR Cash
12/05/2025 Prelievo CASSA CASH 1,0000 1,0000 3.112,0800 1,0000 -3.112,0800 W D1 EUR Cash
08/05/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
30/04/2025 Imposte e Tasse CASSA CASH 1,0000 8,2200 -1,0000 1,0000 -8,2200 W D1 EUR Cash
30/04/2025 Prelievo CASSA CASH 1,0000 1,0000 535,3300 1,0000 -535,3300 W D1 EUR Cash
30/04/2025 Prelievo CASSA CASH 1,0000 1,0000 5.294,4100 1,0000 -5.294,4100 W D3 EUR Cash
30/04/2025 Versamento CASSA CASH 1,0000 1,0000 4.042,6100 1,0000 4.042,6100 W D3 EUR Cash
29/04/2025 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 64,0000 -1,0000 1,0000 -64,0000 S PE3 EUR Oicr Obbligazionari
29/04/2025 Vendita ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 94,9300 -107,1200 1,0000 -10.168,9016 S PE3 EUR Oicr Obbligazionari
28/04/2025 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE2 EUR Obbligazioni
28/04/2025 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE1 EUR Obbligazioni
25/04/2025 Cedola LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 2.187,5000 1,0000 1,0000 2.187,5000 S PE1 EUR Obbligazioni
24/04/2025 Imposte e Tasse UNICREDIT IT0005239360 1,0000 57,9600 -1,0000 1,0000 -57,9600 W D3 EUR Azioni
24/04/2025 Dividendo UNICREDIT IT0005239360 1,0000 1,4764 151,0000 1,0000 222,9364 W D3 EUR Azioni
24/04/2025 Costi e Commissioni ENI 4,875% PERP XS2963891531 1,0000 256,5000 -1,0000 1,0000 -256,5000 S PE3 EUR Obbligazioni
24/04/2025 Cedola ENI 4,875% PERP XS2963891531 1,0000 29,6500 -1,0000 1,0000 -29,6500 S PE3 EUR Obbligazioni
24/04/2025 Acquisto ENI 4,875% PERP XS2963891531 1,0000 97,0000 100.000,0000 100,0000 97.000,0000 S PE3 EUR Obbligazioni
24/04/2025 Costi e Commissioni GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 264,9300 -1,0000 1,0000 -264,9300 S PE3 EUR Obbligazioni
24/04/2025 Cedola GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 1.229,1100 -1,0000 1,0000 -1.229,1100 S PE3 EUR Obbligazioni
24/04/2025 Acquisto GOV. OF SHARJAH 4.625% 17/01/31 XS2845228001 1,0000 100,3710 100.000,0000 100,0000 100.371,0000 S PE3 EUR Obbligazioni
24/04/2025 Costi e Commissioni VOLKSBANK WIEN 5,5% 04/12/35 AT000B122296 1,0000 262,2900 -1,0000 1,0000 -262,2900 S PE3 EUR Obbligazioni
24/04/2025 Cedola VOLKSBANK WIEN 5,5% 04/12/35 AT000B122296 1,0000 3.492,1400 -1,0000 1,0000 -3.492,1400 S PE3 EUR Obbligazioni
24/04/2025 Acquisto VOLKSBANK WIEN 5,5% 04/12/35 AT000B122296 1,0000 99,3150 100.000,0000 100,0000 99.315,0000 S PE3 EUR Obbligazioni
24/04/2025 Costi e Commissioni INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 404,2400 -1,0000 1,0000 -404,2400 S PE3 EUR Obbligazioni
24/04/2025 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 653,0500 1,0000 1,0000 653,0500 S PE3 EUR Obbligazioni
24/04/2025 Vendita INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 104,0630 -150.000,0000 100,0000 -156.094,5000 S PE3 EUR Obbligazioni
24/04/2025 Imposte e Tasse ICCREA 4,75 18/01/32 XS2397352662 1,0000 184,9000 -1,0000 1,0000 -184,9000 S PE3 EUR Obbligazioni
24/04/2025 Costi e Commissioni ICCREA 4,75 18/01/32 XS2397352662 1,0000 266,0600 -1,0000 1,0000 -266,0600 S PE3 EUR Obbligazioni
24/04/2025 Cedola ICCREA 4,75 18/01/32 XS2397352662 1,0000 924,5000 1,0000 1,0000 924,5000 S PE3 EUR Obbligazioni
24/04/2025 Vendita ICCREA 4,75 18/01/32 XS2397352662 1,0000 100,8250 -100.000,0000 100,0000 -100.825,0000 S PE3 EUR Obbligazioni
24/04/2025 Costi e Commissioni ENI 4,875% PERP XS2963891531 1,0000 256,5000 -1,0000 1,0000 -256,5000 S PE1 EUR Obbligazioni
24/04/2025 Cedola ENI 4,875% PERP XS2963891531 1,0000 40,0700 -1,0000 1,0000 -40,0700 S PE1 EUR Obbligazioni
24/04/2025 Acquisto ENI 4,875% PERP XS2963891531 1,0000 97,0000 100.000,0000 100,0000 97.000,0000 S PE1 EUR Obbligazioni
24/04/2025 Costi e Commissioni ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 270,4000 -1,0000 1,0000 -270,4000 S PE1 EUR Obbligazioni
24/04/2025 Cedola ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 3.637,6700 -1,0000 1,0000 -3.637,6700 S PE1 EUR Obbligazioni
24/04/2025 Acquisto ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 102,5590 100.000,0000 100,0000 102.559,0000 S PE1 EUR Obbligazioni
24/04/2025 Costi e Commissioni ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 265,4900 -1,0000 1,0000 -265,4900 S PE1 EUR Obbligazioni
24/04/2025 Cedola ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 95,8900 -1,0000 1,0000 -95,8900 S PE1 EUR Obbligazioni
24/04/2025 Acquisto ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 100,5940 100.000,0000 100,0000 100.594,0000 S PE1 EUR Obbligazioni
24/04/2025 Imposte e Tasse BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 123,1500 -1,0000 1,0000 -123,1500 S PE1 EUR Obbligazioni
24/04/2025 Costi e Commissioni BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 263,3800 -1,0000 1,0000 -263,3800 S PE1 EUR Obbligazioni
24/04/2025 Cedola BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 615,7500 1,0000 1,0000 615,7500 S PE1 EUR Obbligazioni
24/04/2025 Vendita BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 99,7500 -100.000,0000 100,0000 -99.750,0000 S PE1 EUR Obbligazioni
24/04/2025 Imposte e Tasse BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 1.159,3200 -1,0000 1,0000 -1.159,3200 S PE1 EUR Obbligazioni
24/04/2025 Costi e Commissioni BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 513,0000 -1,0000 1,0000 -513,0000 S PE1 EUR Obbligazioni
24/04/2025 Cedola BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 5.796,5800 1,0000 1,0000 5.796,5800 S PE1 EUR Obbligazioni
24/04/2025 Vendita BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 99,8000 -200.000,0000 100,0000 -199.600,0000 S PE1 EUR Obbligazioni
24/04/2025 Costi e Commissioni SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 260,2600 -1,0000 1,0000 -260,2600 S PE1 EUR Obbligazioni
24/04/2025 Cedola SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 205,4800 1,0000 1,0000 205,4800 S PE1 EUR Obbligazioni
24/04/2025 Vendita SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 98,5040 -100.000,0000 100,0000 -98.504,0000 S PE1 EUR Obbligazioni
17/04/2025 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,0000 -1,0000 1,0000 -1,0000 W D3 EUR Oicr Obbligazionari
17/04/2025 Imposte e Tasse ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 35,9100 -1,0000 1,0000 -35,9100 W D3 EUR Oicr Obbligazionari
17/04/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3490 102,3800 1,0000 138,1106 W D3 EUR Oicr Obbligazionari
16/04/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3490 581,6650 1,0000 784,6661 S PE3 EUR Oicr Obbligazionari
16/04/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3490 581,6650 1,0000 784,6661 S PE1 EUR Oicr Obbligazionari
16/04/2025 Cedola ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 3.437,5000 1,0000 1,0000 3.437,5000 S PE1 EUR Obbligazioni
14/04/2025 Costi e Commissioni CASSA CASH 1,0000 117,0000 -1,0000 1,0000 -117,0000 S PE2 EUR Cash
10/04/2025 Imposte e Tasse CASSA CASH 1,0000 181,2000 -1,0000 1,0000 -181,2000 W D3 EUR Cash
07/04/2025 Costi e Commissioni CASSA CASH 1,0000 11,7000 -1,0000 1,0000 -11,7000 W D1 EUR Cash
01/04/2025 Imposte e Tasse CASSA CASH 1,0000 8,4300 -1,0000 1,0000 -8,4300 W D3 EUR Cash
01/04/2025 Cedola SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 3.125,0000 1,0000 1,0000 3.125,0000 S PE1 EUR Obbligazioni
31/03/2025 Imposte e Tasse CASSA CASH 1,0000 20,4300 -1,0000 1,0000 -20,4300 D D3 EUR Cash
31/03/2025 Imposte e Tasse CASSA CASH 1,0000 108,1000 -1,0000 1,0000 -108,1000 W D1 EUR Cash
31/03/2025 Versamento CASSA CASH 1,0000 1,0000 821,0000 1,0000 821,0000 W D1 EUR Cash
31/03/2025 Prelievo CASSA CASH 1,0000 1,0000 2.038,3200 1,0000 -2.038,3200 W D1 EUR Cash
31/03/2025 Prelievo CASSA CASH 1,0000 1,0000 5.256,4800 1,0000 -5.256,4800 D D3 EUR Cash
31/03/2025 Versamento CASSA CASH 1,0000 1,0000 991,6400 1,0000 991,6400 D D3 EUR Cash
31/03/2025 Prelievo CASSA CASH 1,0000 1,0000 3.932,8700 1,0000 -3.932,8700 W D3 EUR Cash
31/03/2025 Versamento CASSA CASH 1,0000 1,0000 2.151,6100 1,0000 2.151,6100 W D3 EUR Cash
31/03/2025 Costi e Commissioni CASSA CASH 1,0000 5.689,7500 -1,0000 1,0000 -5.689,7500 S PE2 EUR Cash
31/03/2025 Cedola BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 2.030,0000 1,0000 1,0000 2.030,0000 S PE1 EUR Obbligazioni
25/03/2025 Acquisto CERT MEDIOBANCA TELECOM 12/34 XS3003329359 1,0000 1.000,0000 60,0000 1,0000 60.000,0000 S PE3 EUR Derivati
25/03/2025 Cedola ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S PE1 EUR Obbligazioni
24/03/2025 Imposte e Tasse CASSA CASH 1,0000 283,1700 -1,0000 1,0000 -283,1700 W D3 EUR Cash
24/03/2025 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 0,6800 1,0000 1,0000 0,6800 S PE3 EUR Derivati
24/03/2025 Costi e Commissioni CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 169,7000 -1,0000 1,0000 -169,7000 S PE3 EUR Derivati
24/03/2025 Vendita CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.190,0000 -12,0000 1,0000 -62.280,0000 S PE3 EUR Derivati
20/03/2025 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 60,0000 1,0000 772,5000 S PE3 EUR Derivati
20/03/2025 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 12,0000 1,0000 780,0000 S PE3 EUR Derivati
14/03/2025 Cedola BP SONDRIO 5.505% + TV 13/03/34 XS2781410712 1,0000 11.010,0000 1,0000 1,0000 11.010,0000 S PE2 EUR Obbligazioni
12/03/2025 Cedola FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S PE2 EUR Obbligazioni
11/03/2025 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 PE3 EUR Obbligazioni
11/03/2025 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S PE3 EUR Obbligazioni
07/03/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
06/03/2025 Costi e Commissioni UNICREDIT STEP-DOWN 19/02/38 IT0005635955 1,0672 175,5484 -1,0000 1,0000 -164,4944 W D3 USD Obbligazioni
06/03/2025 Cedola UNICREDIT STEP-DOWN 19/02/38 IT0005635955 1,0672 71,4340 -1,0000 1,0000 -66,9359 W D3 USD Obbligazioni
06/03/2025 Acquisto UNICREDIT STEP-DOWN 19/02/38 IT0005635955 1,0672 100,0000 20.000,0000 100,0000 18.740,6297 W D3 USD Obbligazioni
03/03/2025 Vendita UC ALLIANZ/AXA/GENERALI 60 300827 IT0005576944 1,0000 1.000,0000 -20,0000 1,0000 -20.000,0000 W D3 EUR Derivati
03/03/2025 Dividendo UC ALLIANZ/AXA/GENERALI 60 300827 IT0005576944 1,0000 7,1000 20,0000 1,0000 142,0000 W D3 EUR Derivati
03/03/2025 Dividendo UC ENI/TOTAL/VEOLIA 60 29/11/28 IT0005614091 1,0000 21,0000 10,0000 1,0000 210,0000 W D3 EUR Derivati
28/02/2025 Imposte e Tasse CASSA CASH 1,0000 7,6700 -1,0000 1,0000 -7,6700 W D1 EUR Cash
28/02/2025 Prelievo CASSA CASH 1,0000 1,0000 781,2300 1,0000 -781,2300 W D1 EUR Cash
28/02/2025 Versamento CASSA CASH 1,0000 1,0000 1.973,6400 1,0000 1.973,6400 D D3 EUR Cash
28/02/2025 Prelievo CASSA CASH 1,0000 1,0000 1.567,0300 1,0000 -1.567,0300 D D3 EUR Cash
28/02/2025 Prelievo CASSA CASH 1,0000 1,0000 9.461,4800 1,0000 -9.461,4800 W D3 EUR Cash
28/02/2025 Versamento CASSA CASH 1,0000 1,0000 2.897,6800 1,0000 2.897,6800 W D3 EUR Cash
27/02/2025 Costi e Commissioni CASSA CASH 1,0000 30,0000 -1,0000 1,0000 -30,0000 S PE2 EUR Cash
27/02/2025 Prelievo CASSA CASH 1,0000 1,0000 10.000,0000 1,0000 -10.000,0000 S PE2 EUR Cash
27/02/2025 Cedola PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 4.750,0000 1,0000 1,0000 4.750,0000 S PE2 EUR Obbligazioni
26/02/2025 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.889,5900 1,0000 1,0000 1.889,5900 S PE1 EUR Obbligazioni
26/02/2025 Cedola BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 3.875,0000 1,0000 1,0000 3.875,0000 S PE1 EUR Obbligazioni
21/02/2025 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 32,2832 -1,0000 1,0000 -32,2832 W D3 EUR Oicr Obbligazionari
21/02/2025 Acquisto ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 97,3600 102,3800 1,0000 9.967,7168 W D3 EUR Oicr Obbligazionari
11/02/2025 Imposte e Tasse SACE 3,875% PERP. XS1182150950 1,0000 1.007,5000 -1,0000 1,0000 -1.007,5000 S PE3 EUR Obbligazioni
11/02/2025 Cedola SACE 3,875% PERP. XS1182150950 1,0000 3.875,0000 1,0000 1,0000 3.875,0000 S PE3 EUR Obbligazioni
07/02/2025 Costi e Commissioni CASSA CASH 1,0000 11,1000 -1,0000 1,0000 -11,1000 W D1 EUR Cash
04/02/2025 Imposte e Tasse BPER FRN 01/02/28 IT0005523896 1,0000 2.388,7500 -1,0000 1,0000 -2.388,7500 S PE3 EUR Obbligazioni
04/02/2025 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 9.187,5000 1,0000 1,0000 9.187,5000 S PE3 EUR Obbligazioni
31/01/2025 Imposte e Tasse CASSA CASH 1,0000 8,4900 -1,0000 1,0000 -8,4900 W D1 EUR Cash
31/01/2025 Prelievo CASSA CASH 1,0000 1,0000 821,8200 1,0000 -821,8200 W D1 EUR Cash
31/01/2025 Prelievo CASSA CASH 1,0000 1,0000 33,9000 1,0000 -33,9000 D D3 EUR Cash
31/01/2025 Versamento CASSA CASH 1,0000 1,0000 15.112,7100 1,0000 15.112,7100 D D3 EUR Cash
31/01/2025 Prelievo CASSA CASH 1,0000 1,0000 7.105,5500 1,0000 -7.105,5500 W D3 EUR Cash
31/01/2025 Versamento CASSA CASH 1,0000 1,0000 2.811,6100 1,0000 2.811,6100 W D3 EUR Cash
31/01/2025 Dividendo UC CC LOREAL/LVMH/NIKE 60 310728 IT0005594905 1,0000 41,0000 10,0000 1,0000 410,0000 W D3 EUR Derivati
31/01/2025 Acquisto GLOBAL FUND RECON&DEV MK MU0786S00006 1,0000 100,0000 5.917,6389 1,0000 591.763,8900 W PE1 EUR Oicr Azionari
31/01/2025 Cedola MIKROFUND 6,5% 15/09/23 XS2383771024 1,0000 91.763,8900 1,0000 1,0000 91.763,8900 W PE1 EUR Obbligazioni
31/01/2025 Vendita MIKROFUND 6,5% 15/09/23 XS2383771024 1,0000 100,0000 -500.000,0000 100,0000 -500.000,0000 W PE1 EUR Obbligazioni
29/01/2025 Dividendo UC ALLIANZ/AXA/GENERALI 60 300827 IT0005576944 1,0000 7,1000 20,0000 1,0000 142,0000 W D3 EUR Derivati
24/01/2025 Imposte e Tasse ICCREA 4,75 18/01/32 XS2397352662 1,0000 1.235,0000 -1,0000 1,0000 -1.235,0000 S PE3 EUR Obbligazioni
24/01/2025 Cedola ICCREA 4,75 18/01/32 XS2397352662 1,0000 4.750,0000 1,0000 1,0000 4.750,0000 S PE3 EUR Obbligazioni
17/01/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4745 581,6650 1,0000 857,6650 S PE3 EUR Oicr Obbligazionari
17/01/2025 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4745 581,6650 1,0000 857,6650 S PE1 EUR Oicr Obbligazionari
09/01/2025 Prelievo CASSA CASH 1,0000 1,0000 18.301,0800 1,0000 -18.301,0800 W D1 EUR Cash
03/01/2025 Costi e Commissioni CASSA CASH 1,0000 9,9900 -1,0000 1,0000 -9,9900 W D3 EUR Cash
02/01/2025 Costi e Commissioni CASSA CASH 1,0000 11,7000 -1,0000 1,0000 -11,7000 W D1 EUR Cash
02/01/2025 Imposte e Tasse CASSA CASH 1,0000 109,7700 -1,0000 1,0000 -109,7700 W D1 EUR Cash
02/01/2025 Imposte e Tasse CASSA CASH 1,0000 13,0000 -1,0000 1,0000 -13,0000 D D3 EUR Cash
02/01/2025 Imposte e Tasse CASSA CASH 1,0000 192,3000 -1,0000 1,0000 -192,3000 W D3 EUR Cash
01/01/2025 Conferimento PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,0389 132,0364 376,6990 1,0000 47.875,6183 W D1 USD Oicr Obbligazionari
01/01/2025 Conferimento BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION LU0347711466 1,0000 229,6700 80,0070 1,0000 18.375,2077 D D3 EUR Oicr Azionari
01/01/2025 Conferimento FRANKLIN INDIA FUND N-ACC LU0231205856 1,0000 35,0300 617,5420 1,0000 21.632,4963 W D3 EUR Oicr Azionari
01/01/2025 Conferimento FIDELITY GLOBAL SHORT DUR INCOME FUND A-ACC LU0390710027 1,0610 12,1100 3.682,5800 1,0000 42.032,0865 W D3 USD Oicr Obbligazionari
01/01/2025 Conferimento PICTET-SHORT-TERM MONEY MARKET USD R LU0128497889 1,0030 131,1330 894,4180 1,0000 116.936,9049 W D3 USD Oicr Obbligazionari
01/01/2025 Conferimento CASSA CASH 1,0000 1,0000 2.818,3300 1,0000 2.818,3300 D D3 EUR Cash
01/01/2025 Conferimento UC CC LOREAL/LVMH/NIKE 60 310728 IT0005594905 1,0000 1.000,0000 10,0000 1,0000 10.000,0000 W D3 EUR Derivati
01/01/2025 Conferimento UC ENI/TOTAL/VEOLIA 60 29/11/28 IT0005614091 1,0000 1.000,0000 10,0000 1,0000 10.000,0000 W D3 EUR Derivati
01/01/2025 Conferimento UC ALLIANZ/AXA/GENERALI 60 300827 IT0005576944 1,0000 929,0000 20,0000 1,0000 18.580,0000 W D3 EUR Derivati
01/01/2025 Conferimento UNICREDIT IT0005239360 1,0000 9,7609 151,0000 1,0000 1.473,8959 W D3 EUR Azioni
01/01/2025 Conferimento FIDELITY GLOBAL DIVIDEND A ACC LU1261431768 1,0000 10,4200 2.380,0100 1,0000 24.799,7042 W D3 EUR Oicr Azionari
01/01/2025 Conferimento ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC IE00BYT35X57 1,0000 103,8500 346,6700 1,0000 36.001,6795 W D3 EUR Oicr Obbligazionari
01/01/2025 Conferimento CASSA CASH 1,0000 1,0000 46.566,3100 1,0000 46.566,3100 W D3 EUR Cash
01/01/2025 Conferimento ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC IE00BYT35X57 1,0000 103,2500 240,9900 1,0000 24.882,2175 W D1 EUR Oicr Obbligazionari
01/01/2025 Conferimento DNCA INVEST EUROSE CLASS A LU0284394235 1,0000 159,0924 500,2085 1,0000 79.579,3708 W D1 EUR Oicr Azionari
01/01/2025 Conferimento BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION LU0347711466 1,0000 306,6400 65,2065 1,0000 19.994,9212 W D1 EUR Oicr Azionari
01/01/2025 Conferimento CASSA CASH 1,0000 1,0000 47.136,8500 1,0000 47.136,8500 W D1 EUR Cash
01/01/2025 Conferimento BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 100,7670 100.000,0000 100,0000 100.767,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento JPM GLOBAL SELECT EQUITY FUND A LU0157178582 1,0000 266,6200 187,5330 1,0000 50.000,0485 S PE1 EUR Oicr Azionari
01/01/2025 Conferimento PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR LU1911739370 1,0000 165,6900 301,7683 1,0000 49.999,9896 S PE3 EUR Private Equity
01/01/2025 Conferimento PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR LU1911739370 1,0000 162,8702 306,9930 1,0000 50.000,0113 S PE1 EUR Private Equity
01/01/2025 Conferimento ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 101,7000 100.000,0000 100,0000 101.700,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,2900 100.000,0000 100,0000 101.290,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 60,0000 1,0000 60.000,0000 S PE3 EUR Derivati
01/01/2025 Conferimento BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 99,9850 200.000,0000 100,0000 199.970,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento BP SONDRIO 5.505% + TV 13/03/34 XS2781410712 1,0000 100,8250 200.000,0000 100,0000 201.650,0000 S PE2 EUR Obbligazioni
01/01/2025 Conferimento FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 103,7000 200.000,0000 100,0000 207.400,0000 S PE2 EUR Obbligazioni
01/01/2025 Conferimento CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE1 EUR Derivati
01/01/2025 Conferimento PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 83,6000 100.000,0000 100,0000 83.600,0000 S PE2 EUR Obbligazioni
01/01/2025 Conferimento CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE1 EUR Derivati
01/01/2025 Conferimento REP. AUSTRIA 0.85% 30/06/2120 AT0000A2HLC4 1,0000 44,5000 70.000,0000 100,0000 31.150,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 12,0000 1,0000 60.000,0000 S PE3 EUR Derivati
01/01/2025 Conferimento BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 95,1800 100.000,0000 100,0000 95.180,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,3880 150.000,0000 100,0000 149.082,0000 S PE3 EUR Obbligazioni
01/01/2025 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 98,7200 150.000,0000 100,0000 148.080,0000 S PE3 EUR Obbligazioni
01/01/2025 Conferimento HAMILTON LANE GLOBAL PE ASS R LU2086611246 1,0000 154,1422 810,9396 1,0000 125.000,0140 S PE3 EUR Private Equity
01/01/2025 Conferimento BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 87,1910 200.000,0000 100,0000 174.382,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento ICCREA 4,75 18/01/32 XS2397352662 1,0000 101,6050 100.000,0000 100,0000 101.605,0000 S PE3 EUR Obbligazioni
01/01/2025 Conferimento UNIPOL 6,375% PERP XS2249600771 1,0000 102,6500 200.000,0000 100,0000 205.300,0000 S PE2 EUR Obbligazioni
01/01/2025 Conferimento UNIPOL 6,375% PERP XS2249600771 1,0000 91,6850 200.000,0000 100,0000 183.370,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 87,8180 100.000,0000 100,0000 87.818,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento MUZINICH ASIA CR OPP H EUR A H IE00BDT6FZ99 1,0000 81,9100 2.439,0250 1,0000 199.780,5378 S PE1 EUR Oicr Obbligazionari
01/01/2025 Conferimento MIKROFUND 6,5% 15/09/23 XS2383771024 1,0000 100,0000 500.000,0000 100,0000 500.000,0000 W PE1 EUR Obbligazioni
01/01/2025 Conferimento MACIFS 3,5% PERP FR0014003XY0 1,0000 100,5900 100.000,0000 100,0000 100.590,0000 S PE3 EUR Obbligazioni
01/01/2025 Conferimento ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 101,9500 100.000,0000 100,0000 101.950,0000 S PE3 EUR Obbligazioni
01/01/2025 Conferimento EXANE NEXT GEN BSKT BENCH OP END FRELU0000823 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE3 EUR Derivati
01/01/2025 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,9600 581,6650 1,0000 49.999,9234 S PE3 EUR Oicr Obbligazionari
01/01/2025 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,9600 581,6650 1,0000 49.999,9234 S PE1 EUR Oicr Obbligazionari
01/01/2025 Conferimento ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 84,9610 200.000,0000 100,0000 169.922,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 89,6110 100.000,0000 100,0000 89.611,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento CNP ASS 4,75% PERP FR0013336534 1,0000 95,3840 100.000,0000 100,0000 95.384,0000 S PE1 EUR Obbligazioni
01/01/2025 Conferimento SACE 3,875% PERP. XS1182150950 1,0000 96,7500 100.000,0000 100,0000 96.750,0000 S PE3 EUR Obbligazioni
01/01/2025 Conferimento MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 50,6470 100.000,0000 100,0000 50.647,0000 S PE1 EUR Obbligazioni
31/12/2024 Costi e Commissioni CASSA CASH 1,0000 591,3700 -1,0000 1,0000 -591,3700 S PE3 EUR Cash
31/12/2024 Costi e Commissioni CASSA CASH 1,0000 6.451,9150 -1,0000 1,0000 -6.451,9150 S PE2 EUR Cash
31/12/2024 Costi e Commissioni CASSA CASH 1,0000 407,5900 -1,0000 1,0000 -407,5900 S PE2 EUR Cash
31/12/2024 Costi e Commissioni CASSA CASH 1,0000 2.755,9224 -1,0000 1,0000 -2.755,9224 S PE1 EUR Cash
30/12/2024 Cedola CNP ASS 4,75% PERP FR0013336534 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S PE1 EUR Obbligazioni
24/12/2024 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
23/12/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 12,0000 1,0000 780,0000 S PE3 EUR Derivati
23/12/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 60,0000 1,0000 772,5000 S PE3 EUR Derivati
23/12/2024 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 28,0000 25,0000 1,0000 700,0000 S PE1 EUR Derivati
23/12/2024 Dividendo CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 25,0000 25,0000 1,0000 625,0000 S PE1 EUR Derivati
11/12/2024 Costi e Commissioni JPM GLOBAL SELECT EQUITY FUND A LU0157178582 1,0000 139,0000 -1,0000 1,0000 -139,0000 S PE1 EUR Oicr Azionari
11/12/2024 Acquisto JPM GLOBAL SELECT EQUITY FUND A LU0157178582 1,0000 266,6200 187,5330 1,0000 50.000,0485 S PE1 EUR Oicr Azionari
09/12/2024 Costi e Commissioni BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 265,9200 -1,0000 1,0000 -265,9200 S PE1 EUR Obbligazioni
09/12/2024 Cedola BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 547,6000 -1,0000 1,0000 -547,6000 S PE1 EUR Obbligazioni
09/12/2024 Acquisto BFF BANK SOCIAL FRN 30/03/28 IT0005619140 1,0000 100,7670 100.000,0000 100,0000 100.767,0000 S PE1 EUR Obbligazioni
06/12/2024 Prelievo CASSA CASH 1,0000 1,0000 3.197,5660 1,0000 -3.197,5660 S PE3 EUR Cash
27/11/2024 Costi e Commissioni PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR LU1911739370 1,0000 139,0000 -1,0000 1,0000 -139,0000 S PE3 EUR Private Equity
27/11/2024 Acquisto PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR LU1911739370 1,0000 165,6900 301,7683 1,0000 49.999,9896 S PE3 EUR Private Equity
26/11/2024 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.973,3600 1,0000 1,0000 1.973,3600 S PE1 EUR Obbligazioni
05/11/2024 Prelievo CASSA CASH 1,0000 1,0000 2.816,4200 1,0000 -2.816,4200 S PE1 EUR Cash
29/10/2024 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE2 EUR Obbligazioni
29/10/2024 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE1 EUR Obbligazioni
25/10/2024 Cedola LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 2.187,5000 1,0000 1,0000 2.187,5000 S PE1 EUR Obbligazioni
16/10/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4657 581,6650 1,0000 852,5464 S PE3 EUR Oicr Obbligazionari
16/10/2024 Cedola ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 2.883,6800 1,0000 1,0000 2.883,6800 S PE1 EUR Obbligazioni
16/10/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4657 581,6650 1,0000 852,5464 S PE1 EUR Oicr Obbligazionari
08/10/2024 Imposte e Tasse ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 S PE3 EUR Obbligazioni
08/10/2024 Cedola ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 S PE3 EUR Obbligazioni
30/09/2024 Costi e Commissioni CASSA CASH 1,0000 7.219,6800 -1,0000 1,0000 -7.219,6800 S PE2 EUR Cash
30/09/2024 Prelievo CASSA CASH 1,0000 1,0000 3.822,0000 1,0000 -3.822,0000 S PE2 EUR Cash
25/09/2024 Cedola ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S PE1 EUR Obbligazioni
23/09/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 12,8750 60,0000 1,0000 772,5000 S PE3 EUR Derivati
23/09/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 12,0000 1,0000 780,0000 S PE3 EUR Derivati
12/09/2024 Cedola FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S PE2 EUR Obbligazioni
28/08/2024 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 2.065,6500 1,0000 1,0000 2.065,6500 S PE1 EUR Obbligazioni
27/08/2024 Costi e Commissioni PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR LU1911739370 1,0000 124,9887 -1,0000 1,0000 -124,9887 S PE1 EUR Private Equity
27/08/2024 Acquisto PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR LU1911739370 1,0000 162,8702 306,9930 1,0000 50.000,0113 S PE1 EUR Private Equity
05/08/2024 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 1.697,0000 1,0000 1,0000 1.697,0000 S PE1 EUR Obbligazioni
31/07/2024 Versamento CASSA CASH 1,0000 1,0000 100.553,5010 1,0000 100.553,5010 S PE1 EUR Cash
31/07/2024 Prelievo CASSA CASH 1,0000 1,0000 100.553,5010 1,0000 -100.553,5010 W PE1 EUR Cash
31/07/2024 Cedola BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 6.250,0000 1,0000 1,0000 6.250,0000 S PE1 EUR Obbligazioni
31/07/2024 Vendita BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S PE1 EUR Obbligazioni
31/07/2024 Costi e Commissioni LAZARD RATHMORE ALTERNATIVE C ACC H IE00BFZ4RW27 1,0000 266,0489 -1,0000 1,0000 -266,0489 W PE1 EUR Oicr Alternativi
31/07/2024 Vendita LAZARD RATHMORE ALTERNATIVE C ACC H IE00BFZ4RW27 1,0000 126,4501 -797,3070 1,0000 -100.819,5499 W PE1 EUR Oicr Alternativi
26/07/2024 Cedola BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 7.750,0000 1,0000 1,0000 7.750,0000 S PE1 EUR Obbligazioni
18/07/2024 Costi e Commissioni LAZARD RATHMORE ALTERNATIVE C ACC H IE00BFZ4RW27 1,0000 263,4508 -1,0000 1,0000 -263,4508 S PE3 EUR Oicr Alternativi
18/07/2024 Vendita LAZARD RATHMORE ALTERNATIVE C ACC H IE00BFZ4RW27 1,0000 125,1467 -797,3070 1,0000 -99.780,3399 S PE3 EUR Oicr Alternativi
18/07/2024 Acquisto LAZARD RATHMORE ALTERNATIVE C ACC H IE00BFZ4RW27 1,0000 126,1543 797,3070 1,0000 100.583,7065 S PE3 EUR Oicr Alternativi
16/07/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4753 581,6650 1,0000 858,1304 S PE3 EUR Oicr Obbligazionari
16/07/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4753 581,6650 1,0000 858,1304 S PE1 EUR Oicr Obbligazionari
02/07/2024 Cedola REP. AUSTRIA 0.85% 30/06/2120 AT0000A2HLC4 1,0000 595,0000 1,0000 1,0000 595,0000 S PE1 EUR Obbligazioni
30/06/2024 Costi e Commissioni CASSA CASH 1,0000 538,6700 -1,0000 1,0000 -538,6700 S PE3 EUR Cash
30/06/2024 Costi e Commissioni CASSA CASH 1,0000 7.379,9700 -1,0000 1,0000 -7.379,9700 S PE2 EUR Cash
30/06/2024 Costi e Commissioni CASSA CASH 1,0000 264,5400 -1,0000 1,0000 -264,5400 S PE2 EUR Cash
30/06/2024 Costi e Commissioni CASSA CASH 1,0000 2.810,0000 -1,0000 1,0000 -2.810,0000 S PE1 EUR Cash
28/06/2024 Cedola CNP ASS 4,75% PERP FR0013336534 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S PE1 EUR Obbligazioni
24/06/2024 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
21/06/2024 Dividendo CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 9,1000 60,0000 1,0000 546,0000 S PE3 EUR Derivati
21/06/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 12,0000 1,0000 780,0000 S PE3 EUR Derivati
21/06/2024 Dividendo CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 18,0300 25,0000 1,0000 450,7500 S PE1 EUR Derivati
21/06/2024 Dividendo CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 20,2000 25,0000 1,0000 505,0000 S PE1 EUR Derivati
19/06/2024 Cedola BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 2.514,0000 1,0000 1,0000 2.514,0000 S PE1 EUR Obbligazioni
03/06/2024 Costi e Commissioni HAMILTON LANE GLOBAL PE ASS R LU2086611246 1,0000 326,5000 -1,0000 1,0000 -326,5000 S PE3 EUR Private Equity
03/06/2024 Acquisto HAMILTON LANE GLOBAL PE ASS R LU2086611246 1,0000 154,1422 810,9396 1,0000 125.000,0140 S PE3 EUR Private Equity
29/05/2024 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 2.122,7900 1,0000 1,0000 2.122,7900 S PE1 EUR Obbligazioni
28/05/2024 Costi e Commissioni ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 268,2500 -1,0000 1,0000 -268,2500 S PE1 EUR Obbligazioni
28/05/2024 Cedola ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 267,3600 -1,0000 1,0000 -267,3600 S PE1 EUR Obbligazioni
28/05/2024 Acquisto ILIAD HOLDING 6,875% 15/04/31 XS2810807094 1,0000 101,7000 100.000,0000 100,0000 101.700,0000 S PE1 EUR Obbligazioni
28/05/2024 Costi e Commissioni BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 513,9300 -1,0000 1,0000 -513,9300 S PE1 EUR Obbligazioni
28/05/2024 Cedola BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 1.939,9000 -1,0000 1,0000 -1.939,9000 S PE1 EUR Obbligazioni
28/05/2024 Acquisto BANCO BPM 5%+TV 18/06/34 IT0005586729 1,0000 99,9850 200.000,0000 100,0000 199.970,0000 S PE1 EUR Obbligazioni
28/05/2024 Costi e Commissioni SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 267,2300 -1,0000 1,0000 -267,2300 S PE1 EUR Obbligazioni
28/05/2024 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 479,5200 -1,0000 1,0000 -479,5200 S PE1 EUR Obbligazioni
28/05/2024 Acquisto SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,2900 100.000,0000 100,0000 101.290,0000 S PE1 EUR Obbligazioni
28/05/2024 Costi e Commissioni ENIIM 2,75% PERP XS2334857138 1,0000 235,9000 -1,0000 1,0000 -235,9000 S PE1 EUR Obbligazioni
28/05/2024 Cedola ENIIM 2,75% PERP XS2334857138 1,0000 128,0800 1,0000 1,0000 128,0800 S PE1 EUR Obbligazioni
28/05/2024 Vendita ENIIM 2,75% PERP XS2334857138 1,0000 88,7600 -100.000,0000 100,0000 -88.760,0000 S PE1 EUR Obbligazioni
28/05/2024 Costi e Commissioni BRITISH AME TOBACCO 3% PERP XS2391779134 1,0000 249,6300 -1,0000 1,0000 -249,6300 S PE1 EUR Obbligazioni
28/05/2024 Cedola BRITISH AME TOBACCO 3% PERP XS2391779134 1,0000 1.254,1000 1,0000 1,0000 1.254,1000 S PE1 EUR Obbligazioni
28/05/2024 Vendita BRITISH AME TOBACCO 3% PERP XS2391779134 1,0000 94,2500 -100.000,0000 100,0000 -94.250,0000 S PE1 EUR Obbligazioni
28/05/2024 Costi e Commissioni BPM 3,375% SUB TIER2 CALL 19/01/32 XS2434421413 1,0000 495,7000 -1,0000 1,0000 -495,7000 S PE1 EUR Obbligazioni
28/05/2024 Cedola BPM 3,375% SUB TIER2 CALL 19/01/32 XS2434421413 1,0000 2.397,5400 1,0000 1,0000 2.397,5400 S PE1 EUR Obbligazioni
28/05/2024 Vendita BPM 3,375% SUB TIER2 CALL 19/01/32 XS2434421413 1,0000 96,3400 -200.000,0000 100,0000 -192.680,0000 S PE1 EUR Obbligazioni
18/05/2024 Cedola ENIIM 2,75% PERP XS2334857138 1,0000 2.750,0000 1,0000 1,0000 2.750,0000 S PE1 EUR Obbligazioni
08/05/2024 Acquisto CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 1.000,0000 60,0000 1,0000 60.000,0000 S PE3 EUR Derivati
08/05/2024 Vendita CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 970,6500 -60,0000 1,0000 -58.239,0000 S PE3 EUR Derivati
30/04/2024 Prelievo CASSA CASH 1,0000 1,0000 0,7600 1,0000 -0,7600 S PE2 EUR Cash
30/04/2024 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE2 EUR Obbligazioni
30/04/2024 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE1 EUR Obbligazioni
25/04/2024 Cedola LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 2.187,5000 1,0000 1,0000 2.187,5000 S PE1 EUR Obbligazioni
17/04/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4145 581,6650 1,0000 822,7651 S PE3 EUR Oicr Obbligazionari
17/04/2024 Versamento CASSA CASH 1,0000 1,0000 100.237,0769 1,0000 100.237,0769 S PE3 EUR Cash
17/04/2024 Prelievo CASSA CASH 1,0000 1,0000 100.237,0769 1,0000 -100.237,0769 W PE4 EUR Cash
17/04/2024 Costi e Commissioni PICTET MULTI ASSET GLBL OPPORTUNITY LU0941348897 1,0000 265,2558 -1,0000 1,0000 -265,2558 W PE4 EUR Oicr Alternativi
17/04/2024 Vendita PICTET MULTI ASSET GLBL OPPORTUNITY LU0941348897 1,0000 138,0500 -728,0140 1,0000 -100.502,3327 W PE4 EUR Oicr Alternativi
17/04/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4145 581,6650 1,0000 822,7651 S PE1 EUR Oicr Obbligazionari
16/04/2024 Costi e Commissioni CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 159,5975 -1,0000 1,0000 -159,5975 S PE3 EUR Derivati
16/04/2024 Acquisto CERT.MEDIOB CR LINK RENAUL 34 XS2787203061 1,0000 970,6500 60,0000 1,0000 58.239,0000 S PE3 EUR Derivati
15/04/2024 Costi e Commissioni CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 170,0000 -1,0000 1,0000 -170,0000 S PE3 EUR Derivati
15/04/2024 Vendita CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.400,0000 -6,0000 1,0000 -62.400,0000 S PE3 EUR Derivati
02/04/2024 Cedola SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 3.125,0000 1,0000 1,0000 3.125,0000 S PE1 EUR Obbligazioni
31/03/2024 Costi e Commissioni CASSA CASH 1,0000 746,0000 -1,0000 1,0000 -746,0000 S PE2 EUR Cash
26/03/2024 Cedola ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S PE1 EUR Obbligazioni
21/03/2024 Dividendo CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 65,0000 12,0000 1,0000 780,0000 S PE3 EUR Derivati
21/03/2024 Dividendo CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 150,0000 6,0000 1,0000 900,0000 S PE3 EUR Derivati
20/03/2024 Costi e Commissioni BP SONDRIO 5.505% + TV 13/03/34 XS2781410712 1,0000 518,1250 -1,0000 1,0000 -518,1250 S PE2 EUR Obbligazioni
20/03/2024 Cedola BP SONDRIO 5.505% + TV 13/03/34 XS2781410712 1,0000 211,1500 -1,0000 1,0000 -211,1500 S PE2 EUR Obbligazioni
20/03/2024 Acquisto BP SONDRIO 5.505% + TV 13/03/34 XS2781410712 1,0000 100,8250 200.000,0000 100,0000 201.650,0000 S PE2 EUR Obbligazioni
20/03/2024 Costi e Commissioni FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 532,5000 -1,0000 1,0000 -532,5000 S PE2 EUR Obbligazioni
20/03/2024 Cedola FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 366,8500 -1,0000 1,0000 -366,8500 S PE2 EUR Obbligazioni
20/03/2024 Acquisto FINECOBANK 7,5%+TV 24/PERP XS2776665700 1,0000 103,7000 200.000,0000 100,0000 207.400,0000 S PE2 EUR Obbligazioni
20/03/2024 Costi e Commissioni PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 223,0000 -1,0000 1,0000 -223,0000 S PE2 EUR Obbligazioni
20/03/2024 Cedola PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 298,5000 -1,0000 1,0000 -298,5000 S PE2 EUR Obbligazioni
20/03/2024 Acquisto PETROLEOS MEXICANOS 4,75% 26/02/29 XS1824424706 1,0000 83,6000 100.000,0000 100,0000 83.600,0000 S PE2 EUR Obbligazioni
20/03/2024 Costi e Commissioni UNIPOL 6,375% PERP XS2249600771 1,0000 527,2500 -1,0000 1,0000 -527,2500 S PE2 EUR Obbligazioni
20/03/2024 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 5.051,2300 -1,0000 1,0000 -5.051,2300 S PE2 EUR Obbligazioni
20/03/2024 Acquisto UNIPOL 6,375% PERP XS2249600771 1,0000 102,6500 200.000,0000 100,0000 205.300,0000 S PE2 EUR Obbligazioni
13/03/2024 Costi e Commissioni CASSA CASH 1,0000 5,0000 -1,0000 1,0000 -5,0000 S PE1 EUR Cash
13/03/2024 Versamento CASSA CASH 1,0000 1,0000 4.286,3500 1,0000 4.286,3500 S PE1 EUR Cash
12/03/2024 Costi e Commissioni CASSA CASH 1,0000 5,0000 -1,0000 1,0000 -5,0000 S PE2 EUR Cash
12/03/2024 Prelievo CASSA CASH 1,0000 1,0000 4.286,3500 1,0000 -4.286,3500 S PE2 EUR Cash
12/03/2024 Costi e Commissioni CASSA CASH 1,0000 5,0000 -1,0000 1,0000 -5,0000 S PE2 EUR Cash
12/03/2024 Prelievo CASSA CASH 1,0000 1,0000 67.783,0400 1,0000 -67.783,0400 S PE2 EUR Cash
11/03/2024 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 PE3 EUR Obbligazioni
11/03/2024 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 7.500,0000 1,0000 1,0000 7.500,0000 S PE3 EUR Obbligazioni
27/02/2024 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 2.104,6600 1,0000 1,0000 2.104,6600 S PE1 EUR Obbligazioni
27/02/2024 Cedola BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 3.875,0000 1,0000 1,0000 3.875,0000 S PE1 EUR Obbligazioni
13/02/2024 Imposte e Tasse SACE 3,875% PERP. XS1182150950 1,0000 1.007,5000 -1,0000 1,0000 -1.007,5000 S PE3 EUR Obbligazioni
13/02/2024 Cedola SACE 3,875% PERP. XS1182150950 1,0000 3.875,0000 1,0000 1,0000 3.875,0000 S PE3 EUR Obbligazioni
09/02/2024 Costi e Commissioni CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 76,5000 -1,0000 1,0000 -76,5000 S PE1 EUR Derivati
09/02/2024 Acquisto CERT.MEDIOB CR LINK ISP DC30 XS2749488685 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE1 EUR Derivati
09/02/2024 Costi e Commissioni CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 76,5000 -1,0000 1,0000 -76,5000 S PE1 EUR Derivati
09/02/2024 Acquisto CERT.MEDIOB CRLINK VOLVO DIC30 XS2749489493 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE1 EUR Derivati
02/02/2024 Costi e Commissioni CASSA CASH 1,0000 5,0000 -1,0000 1,0000 -5,0000 S PE2 EUR Cash
02/02/2024 Imposte e Tasse BPER FRN 01/02/28 IT0005523896 1,0000 2.388,7500 -1,0000 1,0000 -2.388,7500 S PE3 EUR Obbligazioni
02/02/2024 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 9.187,5000 1,0000 1,0000 9.187,5000 S PE3 EUR Obbligazioni
01/02/2024 Conferimento CASSA CASH 1,0000 115.449,9000 1,0000 1,0000 115.449,9000 S PE2 EUR Cash
25/01/2024 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 S PE1 EUR Cash
25/01/2024 Versamento CASSA CASH 1,0000 1,0000 49.000,0000 1,0000 49.000,0000 S PE1 EUR Cash
22/01/2024 Cedola BPM 3,375% SUB TIER2 CALL 19/01/32 XS2434421413 1,0000 6.750,0000 1,0000 1,0000 6.750,0000 S PE1 EUR Obbligazioni
19/01/2024 Imposte e Tasse ICCREA 4,75 18/01/32 XS2397352662 1,0000 1.235,0000 -1,0000 1,0000 -1.235,0000 S PE3 EUR Obbligazioni
19/01/2024 Cedola ICCREA 4,75 18/01/32 XS2397352662 1,0000 4.750,0000 1,0000 1,0000 4.750,0000 S PE3 EUR Obbligazioni
18/01/2024 Imposte e Tasse DOVALUE 3,375% CALL 31/07/26 XS2367103780 1,0000 315,0000 -1,0000 1,0000 -315,0000 S PE1 EUR Obbligazioni
18/01/2024 Costi e Commissioni DOVALUE 3,375% CALL 31/07/26 XS2367103780 1,0000 239,0275 -1,0000 1,0000 -239,0275 S PE1 EUR Obbligazioni
18/01/2024 Cedola DOVALUE 3,375% CALL 31/07/26 XS2367103780 1,0000 1.575,0000 1,0000 1,0000 1.575,0000 S PE1 EUR Obbligazioni
18/01/2024 Vendita DOVALUE 3,375% CALL 31/07/26 XS2367103780 1,0000 90,0110 -100.000,0000 100,0000 -90.011,0000 S PE1 EUR Obbligazioni
18/01/2024 Vendita BUND 0% 17/01/24 DE000BU0E014 1,0000 100,0000 -50.000,0000 100,0000 -50.000,0000 S PE3 EUR Obbligazioni
18/01/2024 Costi e Commissioni BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 251,9500 -1,0000 1,0000 -251,9500 S PE1 EUR Obbligazioni
18/01/2024 Cedola BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 3.471,5800 -1,0000 1,0000 -3.471,5800 S PE1 EUR Obbligazioni
18/01/2024 Acquisto BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 95,1800 100.000,0000 100,0000 95.180,0000 S PE1 EUR Obbligazioni
17/01/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4604 581,6650 1,0000 849,4636 S PE3 EUR Oicr Obbligazionari
17/01/2024 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4604 581,6650 1,0000 849,4636 S PE1 EUR Oicr Obbligazionari
11/01/2024 Costi e Commissioni REP. AUSTRIA 0.85% 30/06/2120 AT0000A2HLC4 1,0000 91,8800 -1,0000 1,0000 -91,8800 S PE1 EUR Obbligazioni
11/01/2024 Cedola REP. AUSTRIA 0.85% 30/06/2120 AT0000A2HLC4 1,0000 317,0100 -1,0000 1,0000 -317,0100 S PE1 EUR Obbligazioni
11/01/2024 Acquisto REP. AUSTRIA 0.85% 30/06/2120 AT0000A2HLC4 1,0000 44,5000 70.000,0000 100,0000 31.150,0000 S PE1 EUR Obbligazioni
10/01/2024 Costi e Commissioni ORIFLAME FRN 04/05/26 XS2337349265 1,0000 85,8631 -1,0000 1,0000 -85,8631 S PE1 EUR Obbligazioni
10/01/2024 Cedola ORIFLAME FRN 04/05/26 XS2337349265 1,0000 1.266,0550 1,0000 1,0000 1.266,0550 S PE1 EUR Obbligazioni
10/01/2024 Vendita ORIFLAME FRN 04/05/26 XS2337349265 1,0000 28,7500 -100.000,0000 100,0000 -28.750,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 89,6110 100.000,0000 100,0000 89.611,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento BPM 3,375% SUB TIER2 CALL 19/01/32 XS2434421413 1,0000 87,4010 200.000,0000 100,0000 174.802,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 87,1910 200.000,0000 100,0000 174.382,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento BRITISH AME TOBACCO 3% PERP XS2391779134 1,0000 83,5160 100.000,0000 100,0000 83.516,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento DOVALUE 3,375% CALL 31/07/26 XS2367103780 1,0000 93,2260 100.000,0000 100,0000 93.226,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento ORIFLAME FRN 04/05/26 XS2337349265 1,0000 64,9910 100.000,0000 100,0000 64.991,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento ENIIM 2,75% PERP XS2334857138 1,0000 80,8300 100.000,0000 100,0000 80.830,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 87,8180 100.000,0000 100,0000 87.818,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento UNIPOL 6,375% PERP XS2249600771 1,0000 91,6850 200.000,0000 100,0000 183.370,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 84,9610 200.000,0000 100,0000 169.922,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 99,8280 100.000,0000 100,0000 99.828,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 50,6470 100.000,0000 100,0000 50.647,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento MUZINICH ASIA CR OPP H EUR A H IE00BDT6FZ99 1,0000 81,9100 2.439,0250 1,0000 199.780,5378 S PE1 EUR Oicr Obbligazionari
01/01/2024 Conferimento CNP ASS 4,75% PERP FR0013336534 1,0000 95,3840 100.000,0000 100,0000 95.384,0000 S PE1 EUR Obbligazioni
01/01/2024 Conferimento CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 12,0000 1,0000 60.000,0000 S PE3 EUR Derivati
01/01/2024 Conferimento CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.000,0000 6,0000 1,0000 60.000,0000 S PE3 EUR Derivati
01/01/2024 Conferimento MIKROFUND 6,5% 15/09/23 XS2383771024 1,0000 100,0000 500.000,0000 100,0000 500.000,0000 W PE1 EUR Obbligazioni
01/01/2024 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,9600 581,6650 1,0000 49.999,9234 S PE3 EUR Oicr Obbligazionari
01/01/2024 Conferimento ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,9600 581,6650 1,0000 49.999,9234 S PE1 EUR Oicr Obbligazionari
01/01/2024 Conferimento BUND 0% 17/01/24 DE000BU0E014 1,0000 97,2549 50.000,0000 100,0000 48.627,4500 S PE3 EUR Obbligazioni
01/01/2024 Conferimento INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,3880 150.000,0000 100,0000 149.082,0000 S PE3 EUR Obbligazioni
01/01/2024 Conferimento LAZARD RATHMORE ALTERNATIVE C ACC H IE00BFZ4RW27 1,0000 125,4222 797,3070 1,0000 99.999,9980 W PE1 EUR Oicr Alternativi
01/01/2024 Conferimento PICTET MULTI ASSET GLBL OPPORTUNITY LU0941348897 1,0000 137,3600 728,0140 1,0000 100.000,0030 W PE4 EUR Oicr Alternativi
01/01/2024 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 98,7200 150.000,0000 100,0000 148.080,0000 S PE3 EUR Obbligazioni
01/01/2024 Conferimento ICCREA 4,75 18/01/32 XS2397352662 1,0000 101,6050 100.000,0000 100,0000 101.605,0000 S PE3 EUR Obbligazioni
01/01/2024 Conferimento ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 101,9500 100.000,0000 100,0000 101.950,0000 S PE3 EUR Obbligazioni
01/01/2024 Conferimento SACE 3,875% PERP. XS1182150950 1,0000 96,7500 100.000,0000 100,0000 96.750,0000 S PE3 EUR Obbligazioni
01/01/2024 Conferimento EXANE NEXT GEN BSKT BENCH OP END FRELU0000823 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE3 EUR Derivati
01/01/2024 Conferimento MACIFS 3,5% PERP FR0014003XY0 1,0000 100,5900 100.000,0000 100,0000 100.590,0000 S PE3 EUR Obbligazioni
31/12/2023 Costi e Commissioni CASSA CASH 1,0000 2.349,5460 -1,0000 1,0000 -2.349,5460 S PE1 EUR Cash
31/12/2023 Costi e Commissioni CASSA CASH 1,0000 537,5500 -1,0000 1,0000 -537,5500 S PE3 EUR Cash
28/12/2023 Cedola CNP ASS 4,75% PERP FR0013336534 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S PE1 EUR Obbligazioni
28/12/2023 Cedola BRITISH AME TOBACCO 3% PERP XS2391779134 1,0000 3.000,0000 1,0000 1,0000 3.000,0000 S PE1 EUR Obbligazioni
22/12/2023 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
20/12/2023 Cedola CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 420,0000 1,0000 1,0000 420,0000 S PE3 EUR Derivati
20/12/2023 Cedola CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 484,6200 1,0000 1,0000 484,6200 S PE3 EUR Derivati
28/11/2023 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 2.144,2300 1,0000 1,0000 2.144,2300 S PE1 EUR Obbligazioni
16/11/2023 Cedola ORIFLAME FRN 04/05/26 XS2337349265 1,0000 2.024,2500 1,0000 1,0000 2.024,2500 S PE1 EUR Obbligazioni
01/11/2023 Costi e Commissioni CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 164,0000 -1,0000 1,0000 -164,0000 S PE3 EUR Derivati
01/11/2023 Acquisto CERT.MEDIOB CR LINK ISP 29 II XS2705700545 1,0000 5.000,0000 12,0000 1,0000 60.000,0000 S PE3 EUR Derivati
01/11/2023 Costi e Commissioni CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 164,0000 -1,0000 1,0000 -164,0000 S PE3 EUR Derivati
01/11/2023 Acquisto CERT.MEDIOB.CR LINK RNO 28 II XS2705700974 1,0000 10.000,0000 6,0000 1,0000 60.000,0000 S PE3 EUR Derivati
30/10/2023 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE1 EUR Obbligazioni
25/10/2023 Cedola LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 2.187,5000 1,0000 1,0000 2.187,5000 S PE1 EUR Obbligazioni
20/10/2023 Costi e Commissioni ABERDEEN CHINA A USD LU1146622755 1,0626 126,6900 -1,0000 1,0000 -119,2264 S PE3 USD Oicr Azionari
20/10/2023 Vendita ABERDEEN CHINA A USD LU1146622755 1,0626 13,4592 -3.349,1020 1,0000 -42.420,6979 S PE3 USD Oicr Azionari
20/10/2023 Costi e Commissioni VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,0626 207,0300 -1,0000 1,0000 -194,8334 S PE3 USD Oicr Azionari
20/10/2023 Vendita VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,0626 298,9000 -258,3140 1,0000 -72.661,4480 S PE3 USD Oicr Azionari
17/10/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4709 581,6650 1,0000 855,5710 S PE3 EUR Oicr Obbligazionari
17/10/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4709 581,6650 1,0000 855,5710 S PE1 EUR Oicr Obbligazionari
12/10/2023 Costi e Commissioni CASSA CASH 1,0000 35,0000 -1,0000 1,0000 -35,0000 S PE1 EUR Cash
12/10/2023 Prelievo CASSA CASH 1,0000 1,0000 3.111,0000 1,0000 -3.111,0000 S PE1 EUR Cash
10/10/2023 Imposte e Tasse ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 S PE3 EUR Obbligazioni
10/10/2023 Cedola ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 S PE3 EUR Obbligazioni
26/09/2023 Cedola ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S PE1 EUR Obbligazioni
28/08/2023 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.996,7800 1,0000 1,0000 1.996,7800 S PE1 EUR Obbligazioni
16/08/2023 Cedola ORIFLAME FRN 04/05/26 XS2337349265 1,0000 1.908,8100 1,0000 1,0000 1.908,8100 S PE1 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 PE1 EUR Obbligazioni
01/08/2023 Cedola DOVALUE 3,375% CALL 31/07/26 XS2367103780 1,0000 1.687,5000 1,0000 1,0000 1.687,5000 S PE1 EUR Obbligazioni
26/07/2023 Cedola BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 7.750,0000 1,0000 1,0000 7.750,0000 S PE1 EUR Obbligazioni
18/07/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4389 581,6650 1,0000 836,9578 S PE3 EUR Oicr Obbligazionari
18/07/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,4389 581,6650 1,0000 836,9578 S PE1 EUR Oicr Obbligazionari
30/06/2023 Cedola CNP ASS 4,75% PERP FR0013336534 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S PE1 EUR Obbligazioni
30/06/2023 Costi e Commissioni CASSA CASH 1,0000 1.606,8800 -1,0000 1,0000 -1.606,8800 S PE1 EUR Cash
30/06/2023 Costi e Commissioni CASSA CASH 1,0000 486,9800 -1,0000 1,0000 -486,9800 S PE3 EUR Cash
29/06/2023 Costi e Commissioni CASSA CASH 1,0000 30,0000 -1,0000 1,0000 -30,0000 S PE3 EUR Cash
29/06/2023 Prelievo CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 -50.000,0000 S PE3 EUR Cash
22/06/2023 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
26/05/2023 Cedola MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 1.714,5000 1,0000 1,0000 1.714,5000 S PE1 EUR Obbligazioni
16/05/2023 Cedola ORIFLAME FRN 04/05/26 XS2337349265 1,0000 1.683,4400 1,0000 1,0000 1.683,4400 S PE1 EUR Obbligazioni
12/05/2023 Cedola ENIIM 2,75% PERP XS2334857138 1,0000 2.750,0000 1,0000 1,0000 2.750,0000 S PE1 EUR Obbligazioni
01/05/2023 Cedola UNIPOL 6,375% PERP XS2249600771 1,0000 6.375,0000 1,0000 1,0000 6.375,0000 S PE1 EUR Obbligazioni
25/04/2023 Cedola LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 2.187,5000 1,0000 1,0000 2.187,5000 S PE1 EUR Obbligazioni
20/04/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3133 581,6650 1,0000 763,9006 S PE3 EUR Oicr Obbligazionari
20/04/2023 Dividendo ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 1,3133 581,6650 1,0000 763,9006 S PE1 EUR Oicr Obbligazionari
04/04/2023 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 139,0000 -1,0000 1,0000 -139,0000 S PE3 EUR Oicr Obbligazionari
04/04/2023 Acquisto ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,9600 581,6650 1,0000 49.999,9234 S PE3 EUR Oicr Obbligazionari
04/04/2023 Costi e Commissioni ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 139,0000 -1,0000 1,0000 -139,0000 S PE1 EUR Oicr Obbligazionari
04/04/2023 Acquisto ALGEBRIS FINANCIAL CREDIT FUND IE00B8XCT900 1,0000 85,9600 581,6650 1,0000 49.999,9234 S PE1 EUR Oicr Obbligazionari
03/04/2023 Cedola SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 3.125,0000 1,0000 1,0000 3.125,0000 S PE1 EUR Obbligazioni
09/03/2023 Costi e Commissioni BUND 0% 17/01/24 DE000BU0E014 1,0000 135,6000 -1,0000 1,0000 -135,6000 S PE3 EUR Obbligazioni
09/03/2023 Acquisto BUND 0% 17/01/24 DE000BU0E014 1,0000 97,2549 50.000,0000 100,0000 48.627,4500 S PE3 EUR Obbligazioni
09/03/2023 Costi e Commissioni INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 386,7100 -1,0000 1,0000 -386,7100 S PE3 EUR Obbligazioni
09/03/2023 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 15,0800 -1,0000 1,0000 -15,0800 S PE3 EUR Obbligazioni
09/03/2023 Acquisto INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,3880 150.000,0000 100,0000 149.082,0000 S PE3 EUR Obbligazioni
27/02/2023 Cedola ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S PE1 EUR Obbligazioni
21/02/2023 Versamento CASSA CASH 1,0000 1,0000 235.505,5500 1,0000 235.505,5500 S PE3 EUR Cash
21/02/2023 Prelievo CASSA CASH 1,0000 1,0000 235.505,5500 1,0000 -235.505,5500 W PE4 EUR Cash
21/02/2023 Costi e Commissioni CASSA CASH 1,0000 360,3500 -1,0000 1,0000 -360,3500 W PE4 EUR Cash
16/02/2023 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 S PE3 EUR Cash
16/02/2023 Versamento CASSA CASH 1,0000 1,0000 49.000,0000 1,0000 49.000,0000 S PE3 EUR Cash
16/02/2023 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 S PE1 EUR Cash
16/02/2023 Versamento CASSA CASH 1,0000 1,0000 49.000,0000 1,0000 49.000,0000 S PE1 EUR Cash
16/02/2023 Cedola ORIFLAME FRN 04/05/26 XS2337349265 1,0000 1.515,3500 1,0000 1,0000 1.515,3500 S PE1 EUR Obbligazioni
15/02/2023 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
15/02/2023 Vendita MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 100,0000 -375.000,0000 100,0000 -375.000,0000 W PE4 EUR Obbligazioni
13/02/2023 Cedola SACE 3,875% PERP. XS1182150950 1,0000 2.867,5000 1,0000 1,0000 2.867,5000 S PE3 EUR Obbligazioni
02/02/2023 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 950,1600 1,0000 1,0000 950,1600 S PE3 EUR Obbligazioni
01/02/2023 Costi e Commissioni CASSA CASH 1,0000 44,5100 -1,0000 1,0000 -44,5100 W PE4 EUR Cash
01/02/2023 Cedola DOVALUE 3,375% CALL 31/07/26 XS2367103780 1,0000 1.687,5000 1,0000 1,0000 1.687,5000 S PE1 EUR Obbligazioni
20/01/2023 Cedola BPM 3,375% SUB TIER2 CALL 19/01/32 XS2434421413 1,0000 6.750,0000 1,0000 1,0000 6.750,0000 S PE1 EUR Obbligazioni
19/01/2023 Cedola ICCREA 4,75 18/01/32 XS2397352662 1,0000 4.400,7800 1,0000 1,0000 4.400,7800 S PE3 EUR Obbligazioni
09/01/2023 Costi e Commissioni BPER FRN 01/02/28 IT0005523896 1,0000 384,2000 -1,0000 1,0000 -384,2000 S PE3 EUR Obbligazioni
09/01/2023 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 520,6600 -1,0000 1,0000 -520,6600 S PE3 EUR Obbligazioni
09/01/2023 Acquisto BPER FRN 01/02/28 IT0005523896 1,0000 98,7200 150.000,0000 100,0000 148.080,0000 S PE3 EUR Obbligazioni
01/01/2023 Conferimento LA MONDIALE 4.375% 24/04/49 FR0013455854 1,0000 89,6110 100.000,0000 100,0000 89.611,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento BPM 3,375% SUB TIER2 CALL 19/01/32 XS2434421413 1,0000 87,4010 200.000,0000 100,0000 174.802,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento BPER 3,875% SUB TIER2 CALL 25/07/32 XS2433828071 1,0000 87,1910 200.000,0000 100,0000 174.382,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento BRITISH AME TOBACCO 3% PERP XS2391779134 1,0000 83,5160 100.000,0000 100,0000 83.516,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento DOVALUE 3,375% CALL 31/07/26 XS2367103780 1,0000 93,2260 100.000,0000 100,0000 93.226,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento ORIFLAME FRN 04/05/26 XS2337349265 1,0000 64,9910 100.000,0000 100,0000 64.991,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento ENIIM 2,75% PERP XS2334857138 1,0000 80,8300 100.000,0000 100,0000 80.830,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento SAIPEM 3,125% 31/03/28 XS2325696628 1,0000 87,8180 100.000,0000 100,0000 87.818,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento UNIPOL 6,375% PERP XS2249600771 1,0000 91,6850 200.000,0000 100,0000 183.370,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento ACHMEA 4,625% 24/03/49 XS2056490423 1,0000 84,9610 200.000,0000 100,0000 169.922,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento BP SONDRIO 6,25% 30/07/29 XS2034847637 1,0000 99,8280 100.000,0000 100,0000 99.828,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento MUFJIN FLOAT 15/12/50 XS0413650218 1,0000 50,6470 100.000,0000 100,0000 50.647,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento MUZINICH ASIA CR OPP H EUR A H IE00BDT6FZ99 1,0000 81,9100 2.439,0250 1,0000 199.780,5378 S PE1 EUR Oicr Obbligazionari
01/01/2023 Conferimento CNP ASS 4,75% PERP FR0013336534 1,0000 95,3840 100.000,0000 100,0000 95.384,0000 S PE1 EUR Obbligazioni
01/01/2023 Conferimento MIKROFUND 6,5% 15/09/23 XS2383771024 1,0000 100,0000 500.000,0000 100,0000 500.000,0000 W PE1 EUR Obbligazioni
01/01/2023 Conferimento ICCREA 4,75 18/01/32 XS2397352662 1,0000 101,6050 100.000,0000 100,0000 101.605,0000 S PE3 EUR Obbligazioni
01/01/2023 Conferimento ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 101,9500 100.000,0000 100,0000 101.950,0000 S PE3 EUR Obbligazioni
01/01/2023 Conferimento SACE 3,875% PERP. XS1182150950 1,0000 96,7500 100.000,0000 100,0000 96.750,0000 S PE3 EUR Obbligazioni
01/01/2023 Conferimento ABERDEEN CHINA A USD LU1146622755 1,1971 27,2267 3.349,1020 1,0000 76.171,5775 S PE3 USD Oicr Azionari
01/01/2023 Conferimento VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,1889 444,3416 258,3140 1,0000 96.542,7337 S PE3 USD Oicr Azionari
01/01/2023 Conferimento EXANE NEXT GEN BSKT BENCH OP END FRELU0000823 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE3 EUR Derivati
01/01/2023 Conferimento MACIFS 3,5% PERP FR0014003XY0 1,0000 100,5900 100.000,0000 100,0000 100.590,0000 S PE3 EUR Obbligazioni
01/01/2023 Conferimento LAZARD RATHMORE ALTERNATIVE C ACC H IE00BFZ4RW27 1,0000 125,4222 797,3070 1,0000 99.999,9980 W PE1 EUR Oicr Alternativi
01/01/2023 Conferimento MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 100,0000 375.000,0000 100,0000 375.000,0000 W PE4 EUR Obbligazioni
01/01/2023 Conferimento PICTET MULTI ASSET GLBL OPPORTUNITY LU0941348897 1,0000 137,3600 728,0140 1,0000 100.000,0030 W PE4 EUR Oicr Alternativi
31/12/2022 Costi e Commissioni CASSA CASH 1,0000 727,6300 -1,0000 1,0000 -727,6300 W PE4 EUR Cash
31/12/2022 Costi e Commissioni CASSA CASH 1,0000 266,1250 -1,0000 1,0000 -266,1250 W PE4 EUR Cash
31/12/2022 Costi e Commissioni CASSA CASH 1,0000 272,3900 -1,0000 1,0000 -272,3900 S PE3 EUR Cash
22/12/2022 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
02/12/2022 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 S PE3 EUR Cash
02/12/2022 Versamento CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 50.000,0000 S PE3 EUR Cash
01/12/2022 Versamento CASSA CASH 1,0000 1,0000 100.000,0000 1,0000 100.000,0000 S PE3 EUR Cash
15/11/2022 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
10/10/2022 Imposte e Tasse ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 1.137,5000 -1,0000 1,0000 -1.137,5000 S PE3 EUR Obbligazioni
10/10/2022 Cedola ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 4.375,0000 1,0000 1,0000 4.375,0000 S PE3 EUR Obbligazioni
30/09/2022 Costi e Commissioni CASSA CASH 1,0000 259,4300 -1,0000 1,0000 -259,4300 W PE4 EUR Cash
25/08/2022 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
30/06/2022 Costi e Commissioni CASSA CASH 1,0000 269,0650 -1,0000 1,0000 -269,0650 W PE4 EUR Cash
30/06/2022 Costi e Commissioni CASSA CASH 1,0000 243,6800 -1,0000 1,0000 -243,6800 W PE4 EUR Cash
30/06/2022 Costi e Commissioni CASSA CASH 1,0000 280,0600 -1,0000 1,0000 -280,0600 S PE3 EUR Cash
22/06/2022 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
17/05/2022 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
09/05/2022 Costi e Commissioni SACE 3,875% PERP. XS1182150950 1,0000 255,8800 -1,0000 1,0000 -255,8800 S PE3 EUR Obbligazioni
09/05/2022 Cedola SACE 3,875% PERP. XS1182150950 1,0000 691,3500 -1,0000 1,0000 -691,3500 S PE3 EUR Obbligazioni
09/05/2022 Acquisto SACE 3,875% PERP. XS1182150950 1,0000 96,7500 100.000,0000 100,0000 96.750,0000 S PE3 EUR Obbligazioni
09/05/2022 Costi e Commissioni WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 87,4400 -1,0000 1,0000 -87,4400 S PE3 EUR Obbligazioni
09/05/2022 Cedola WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 302,7400 1,0000 1,0000 302,7400 S PE3 EUR Obbligazioni
09/05/2022 Vendita WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 97,9263 -30.000,0000 100,0000 -29.377,8900 S PE3 EUR Obbligazioni
25/04/2022 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 W PE4 EUR Cash
25/04/2022 Prelievo CASSA CASH 1,0000 1,0000 50.000,0000 1,0000 -50.000,0000 W PE4 EUR Cash
31/03/2022 Costi e Commissioni CASSA CASH 1,0000 185,8000 -1,0000 1,0000 -185,8000 W PE4 EUR Cash
16/02/2022 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
27/01/2022 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 W PE4 EUR Cash
27/01/2022 Prelievo CASSA CASH 1,0000 1,0000 15.000,0000 1,0000 -15.000,0000 W PE4 EUR Cash
01/01/2022 Conferimento PICTET MULTI ASSET GLBL OPPORTUNITY LU0941348897 1,0000 137,3600 728,0140 1,0000 100.000,0030 W PE4 EUR Oicr Alternativi
01/01/2022 Conferimento MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 100,0000 375.000,0000 100,0000 375.000,0000 W PE4 EUR Obbligazioni
01/01/2022 Conferimento ICCREA 4,75 18/01/32 XS2397352662 1,0000 101,6050 100.000,0000 100,0000 101.605,0000 S PE3 EUR Obbligazioni
01/01/2022 Conferimento WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 100,3500 30.000,0000 100,0000 30.105,0000 S PE3 EUR Obbligazioni
01/01/2022 Conferimento ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 101,9500 100.000,0000 100,0000 101.950,0000 S PE3 EUR Obbligazioni
01/01/2022 Conferimento MACIFS 3,5% PERP FR0014003XY0 1,0000 100,5900 100.000,0000 100,0000 100.590,0000 S PE3 EUR Obbligazioni
01/01/2022 Conferimento EXANE NEXT GEN BSKT BENCH OP END FRELU0000823 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE3 EUR Derivati
01/01/2022 Conferimento ABERDEEN CHINA A USD LU1146622755 1,1971 27,2267 3.349,1020 1,0000 76.171,5775 S PE3 USD Oicr Azionari
01/01/2022 Conferimento VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,1889 444,3416 258,3140 1,0000 96.542,7337 S PE3 USD Oicr Azionari
31/12/2021 Costi e Commissioni CASSA CASH 1,0000 271,6000 -1,0000 1,0000 -271,6000 W PE4 EUR Cash
31/12/2021 Costi e Commissioni CASSA CASH 1,0000 166,8770 -1,0000 1,0000 -166,8770 W PE4 EUR Cash
31/12/2021 Costi e Commissioni CASSA CASH 1,0000 282,3092 -1,0000 1,0000 -282,3092 S PE3 EUR Cash
22/12/2021 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
30/11/2021 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 W PE4 EUR Cash
30/11/2021 Prelievo CASSA CASH 1,0000 1,0000 15.000,0000 1,0000 -15.000,0000 W PE4 EUR Cash
16/11/2021 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
18/10/2021 Acquisto ICCREA 4,75 18/01/32 XS2397352662 1,0000 101,6050 100.000,0000 100,0000 101.605,0000 S PE3 EUR Obbligazioni
18/10/2021 Costi e Commissioni ICCREA 4,75 18/01/32 XS2397352662 1,0000 268,0100 -1,0000 1,0000 -268,0100 S PE3 EUR Obbligazioni
15/10/2021 Costi e Commissioni WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 89,2600 -1,0000 1,0000 -89,2600 S PE3 EUR Obbligazioni
15/10/2021 Cedola WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 11,5600 -1,0000 1,0000 -11,5600 S PE3 EUR Obbligazioni
15/10/2021 Acquisto WIIT TF 2,375% 07/10/26 CALL EUR XS2377768366 1,0000 100,3500 30.000,0000 100,0000 30.105,0000 S PE3 EUR Obbligazioni
15/10/2021 Costi e Commissioni ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 271,3000 -1,0000 1,0000 -271,3000 S PE3 EUR Obbligazioni
15/10/2021 Cedola ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 1.226,8500 1,0000 1,0000 1.226,8500 S PE3 EUR Obbligazioni
15/10/2021 Vendita ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 102,9180 -100.000,0000 100,0000 -102.918,0000 S PE3 EUR Obbligazioni
08/10/2021 Cedola ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 807,3400 1,0000 1,0000 807,3400 S PE3 EUR Obbligazioni
30/09/2021 Costi e Commissioni CASSA CASH 1,0000 164,1350 -1,0000 1,0000 -164,1350 W PE4 EUR Cash
17/08/2021 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
13/07/2021 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 W PE4 EUR Cash
13/07/2021 Prelievo CASSA CASH 1,0000 1,0000 25.000,0000 1,0000 -25.000,0000 W PE4 EUR Cash
07/07/2021 Costi e Commissioni ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 268,8800 -1,0000 1,0000 -268,8800 S PE3 EUR Obbligazioni
07/07/2021 Cedola ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 0,0000 -1,0000 1,0000 0,0000 S PE3 EUR Obbligazioni
07/07/2021 Acquisto ILLIMITY BANK 4.375% 07/10/31 XS2361258317 1,0000 101,9500 100.000,0000 100,0000 101.950,0000 S PE3 EUR Obbligazioni
05/07/2021 Costi e Commissioni MACIFS 3,5% PERP FR0014003XY0 1,0000 265,4800 -1,0000 1,0000 -265,4800 S PE3 EUR Obbligazioni
05/07/2021 Cedola MACIFS 3,5% PERP FR0014003XY0 1,0000 133,8800 -1,0000 1,0000 -133,8800 S PE3 EUR Obbligazioni
05/07/2021 Acquisto MACIFS 3,5% PERP FR0014003XY0 1,0000 100,5900 100.000,0000 100,0000 100.590,0000 S PE3 EUR Obbligazioni
30/06/2021 Costi e Commissioni CASSA CASH 1,0000 315,6200 -1,0000 1,0000 -315,6200 W PE4 EUR Cash
30/06/2021 Costi e Commissioni CASSA CASH 1,0000 161,3000 -1,0000 1,0000 -161,3000 S PE3 EUR Cash
17/05/2021 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
03/05/2021 Costi e Commissioni PICTET MULTI ASSET GLBL OPPORTUNITY LU0941348897 1,0000 257,0000 -1,0000 1,0000 -257,0000 W PE4 EUR Oicr Alternativi
03/05/2021 Acquisto PICTET MULTI ASSET GLBL OPPORTUNITY LU0941348897 1,0000 137,3600 728,0140 1,0000 100.000,0030 W PE4 EUR Oicr Alternativi
23/03/2021 Costi e Commissioni EXANE NEXT GEN BSKT BENCH OP END FRELU0000823 1,0000 76,5000 -1,0000 1,0000 -76,5000 S PE3 EUR Derivati
23/03/2021 Acquisto EXANE NEXT GEN BSKT BENCH OP END FRELU0000823 1,0000 1.000,0000 25,0000 1,0000 25.000,0000 S PE3 EUR Derivati
17/02/2021 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
03/02/2021 Versamento CASSA CASH 1,0000 1,0000 100.000,0000 1,0000 100.000,0000 S PE3 EUR Cash
27/01/2021 Costi e Commissioni ABERDEEN CHINA A USD LU1146622755 1,1971 251,9625 -1,0000 1,0000 -210,4774 S PE3 USD Oicr Azionari
27/01/2021 Acquisto ABERDEEN CHINA A USD LU1146622755 1,1971 27,2267 3.349,1020 1,0000 76.171,5775 S PE3 USD Oicr Azionari
27/01/2021 Costi e Commissioni VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,1971 251,9617 -1,0000 1,0000 -210,4767 S PE3 USD Oicr Azionari
27/01/2021 Acquisto VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,1971 463,5300 196,7180 1,0000 76.171,3262 S PE3 USD Oicr Azionari
15/01/2021 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 S PE3 EUR Cash
15/01/2021 Versamento CASSA CASH 1,0000 1,0000 200.000,0000 1,0000 200.000,0000 S PE3 EUR Cash
15/01/2021 Costi e Commissioni CERT. EXANE ELEC&HYDROGEN TOP FREXA0027856 1,0000 95,3600 -1,0000 1,0000 -95,3600 S PE3 EUR Derivati
15/01/2021 Vendita CERT. EXANE ELEC&HYDROGEN TOP FREXA0027856 1,0000 1.627,1600 -20,0000 1,0000 -32.543,2000 S PE3 EUR Derivati
13/01/2021 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 W PE4 EUR Cash
13/01/2021 Prelievo CASSA CASH 1,0000 1,0000 25.000,0000 1,0000 -25.000,0000 W PE4 EUR Cash
01/01/2021 Conferimento MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 100,0000 375.000,0000 100,0000 375.000,0000 W PE4 EUR Obbligazioni
01/01/2021 Conferimento VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,1574 383,0600 61,5960 1,0000 20.386,1792 S PE3 USD Oicr Azionari
01/01/2021 Conferimento CERT. EXANE ELEC&HYDROGEN TOP FREXA0027856 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S PE3 EUR Derivati
01/01/2021 Conferimento ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 88,2350 100.000,0000 100,0000 88.235,0000 S PE3 EUR Obbligazioni
31/12/2020 Costi e Commissioni CASSA CASH 1,0000 213,7500 -1,0000 1,0000 -213,7500 W PE4 EUR Cash
31/12/2020 Costi e Commissioni CASSA CASH 1,0000 66,5100 -1,0000 1,0000 -66,5100 S PE3 EUR Cash
17/11/2020 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
06/11/2020 Costi e Commissioni VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,1574 82,9900 -1,0000 1,0000 -71,7038 S PE3 USD Oicr Azionari
06/11/2020 Acquisto VITRUVIUS GREATER CHINA EQUITY B USD LU0431685097 1,1574 383,0600 61,5960 1,0000 20.386,1792 S PE3 USD Oicr Azionari
26/10/2020 Imposte e Tasse ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 455,0000 -1,0000 1,0000 -455,0000 S PE3 EUR Obbligazioni
26/10/2020 Cedola ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 S PE3 EUR Obbligazioni
06/10/2020 Costi e Commissioni CERT. EXANE ELEC&HYDROGEN TOP FREXA0027856 1,0000 64,0000 -1,0000 1,0000 -64,0000 S PE3 EUR Derivati
06/10/2020 Acquisto CERT. EXANE ELEC&HYDROGEN TOP FREXA0027856 1,0000 1.000,0000 20,0000 1,0000 20.000,0000 S PE3 EUR Derivati
16/09/2020 Prelievo CASSA CASH 1,0000 1,0000 25.000,0000 1,0000 -25.000,0000 W PE4 EUR Cash
16/09/2020 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 W PE4 EUR Cash
14/08/2020 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
30/06/2020 Costi e Commissioni CASSA CASH 1,0000 142,5000 -1,0000 1,0000 -142,5000 W PE4 EUR Cash
30/06/2020 Costi e Commissioni CASSA CASH 1,0000 25,9700 -1,0000 1,0000 -25,9700 S PE3 EUR Cash
15/06/2020 Costi e Commissioni CASSA CASH 1,0000 5,0000 -1,0000 1,0000 -5,0000 S PE3 EUR Cash
15/06/2020 Prelievo CASSA CASH 1,0000 1,0000 100.000,0000 1,0000 -100.000,0000 S PE3 EUR Cash
27/05/2020 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 W PE4 EUR Cash
27/05/2020 Prelievo CASSA CASH 1,0000 1,0000 25.000,0000 1,0000 -25.000,0000 W PE4 EUR Cash
15/05/2020 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 7.031,2500 1,0000 1,0000 7.031,2500 W PE4 EUR Obbligazioni
29/04/2020 Costi e Commissioni ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 234,5900 -1,0000 1,0000 -234,5900 S PE3 EUR Obbligazioni
29/04/2020 Cedola ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 661,8200 -1,0000 1,0000 -661,8200 S PE3 EUR Obbligazioni
29/04/2020 Acquisto ANIMA HOLD 1.75% CALL 23/10/26 XS2069040389 1,0000 88,2350 100.000,0000 100,0000 88.235,0000 S PE3 EUR Obbligazioni
03/03/2020 Costi e Commissioni MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 944,5000 -1,0000 1,0000 -944,5000 W PE4 EUR Obbligazioni
03/03/2020 Cedola MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 1.484,3750 -1,0000 1,0000 -1.484,3750 W PE4 EUR Obbligazioni
03/03/2020 Acquisto MIKROFUND 7,5% 14/02/23 XS2121445766 1,0000 100,0000 375.000,0000 100,0000 375.000,0000 W PE4 EUR Obbligazioni
20/01/2020 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 W PE4 EUR Cash
20/01/2020 Prelievo CASSA CASH 1,0000 1,0000 5.000,0000 1,0000 -5.000,0000 W PE4 EUR Cash
02/07/2019 Costi e Commissioni CASSA CASH 1,0000 7,5000 -1,0000 1,0000 -7,5000 W PE4 EUR Cash
02/07/2019 Costi e Commissioni CASSA CASH 1,0000 15,0000 -1,0000 1,0000 -15,0000 S PE3 EUR Cash
01/07/2019 Conferimento CASSA CASH 1,0000 1,0000 442.575,0000 1,0000 442.575,0000 W PE4 EUR Cash
01/07/2019 Conferimento CASSA CASH 1,0000 1,0000 372.425,0000 1,0000 372.425,0000 S PE3 EUR Cash
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