Saldi al 25/08/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 25/08/2026 | D | D3 | LU0347711466 | BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | 80,0070 |
| 25/08/2026 | S | PE1 | AT0000A2HLC4 | REP. AUSTRIA 0.85% 30/06/2120 | 70.000,0000 |
| 25/08/2026 | S | PE1 | CASH | CASSA | 194.272,7800 |
| 25/08/2026 | S | PE1 | FR0014012P25 | SOCIETE GENERALE 6,125% PERP SUB CALL | 100.000,0000 |
| 25/08/2026 | S | PE1 | FR0014014IQ4 | GROUPAMA 5,75% + TV 14/01/79 | 200.000,0000 |
| 25/08/2026 | S | PE1 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 581,6650 |
| 25/08/2026 | S | PE1 | IE00BDT6FZ99 | MUZINICH ASIA CR OPP H EUR A H | 2.439,0250 |
| 25/08/2026 | S | PE1 | IT0005586729 | BANCO BPM 5%+TV 18/06/34 | 200.000,0000 |
| 25/08/2026 | S | PE1 | IT0005689168 | UNIPOL 6% + TV 21/01/79 | 200.000,0000 |
| 25/08/2026 | S | PE1 | LU0157178582 | JPM GLOBAL SELECT EQUITY FUND A | 187,5330 |
| 25/08/2026 | S | PE1 | LU1911739370 | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | 306,9930 |
| 25/08/2026 | S | PE1 | XS0413650218 | MUFJIN FLOAT 15/12/50 | 100.000,0000 |
| 25/08/2026 | S | PE1 | XS2330503694 | REP. OF ROMANIA 2.00% 14/04/33 | 100.000,0000 |
| 25/08/2026 | S | PE1 | XS2798125907 | ATRADIUS CREDITO Y 5.00% 17/04/34 | 100.000,0000 |
| 25/08/2026 | S | PE1 | XS2810807094 | ILIAD HOLDING 6,875% 15/04/31 | 100.000,0000 |
| 25/08/2026 | S | PE1 | XS2810875760 | SAXO BANK AS 6,75%+TV 02/08/34 | 100.000,0000 |
| 25/08/2026 | S | PE1 | XS2831758474 | ATHORA HDG LTD 5,875% 10/09/34 | 100.000,0000 |
| 25/08/2026 | S | PE1 | XS2963891531 | ENI 4,875% PERP | 100.000,0000 |
| 25/08/2026 | S | PE1 | XS3265584352 | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | 100,0000 |
| 25/08/2026 | S | PE1 | XS3298382931 | ISP 5,5% + TV PERP JR SUB | 200.000,0000 |
| 25/08/2026 | S | PE2 | CASH | CASSA | -646.149,4900 |
| 25/08/2026 | S | PE2 | IT0005689168 | UNIPOL 6% + TV 21/01/79 | 200.000,0000 |
| 25/08/2026 | S | PE2 | XS2776665700 | FINECOBANK 7,5%+TV 24/PERP | 200.000,0000 |
| 25/08/2026 | S | PE2 | XS2781410712 | BP SONDRIO 5.505% + TV 13/03/34 | 200.000,0000 |
| 25/08/2026 | S | PE2 | XS3265584352 | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | 100,0000 |
| 25/08/2026 | S | PE3 | AT000B122296 | VOLKSBANK WIEN 5,5% 04/12/35 | 100.000,0000 |
| 25/08/2026 | S | PE3 | CASH | CASSA | 124.240,2561 |
| 25/08/2026 | S | PE3 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 474,5450 |
| 25/08/2026 | S | PE3 | IT0005689168 | UNIPOL 6% + TV 21/01/79 | 200.000,0000 |
| 25/08/2026 | S | PE3 | LU1911739370 | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | 301,7683 |
| 25/08/2026 | S | PE3 | LU2086611246 | HAMILTON LANE GLOBAL PE ASS R | 810,9396 |
| 25/08/2026 | S | PE3 | XS1182150950 | SACE 3,875% PERP. | 100.000,0000 |
| 25/08/2026 | S | PE3 | XS2787203061 | CERT.MEDIOB CR LINK RENAUL 34 | 60,0000 |
| 25/08/2026 | S | PE3 | XS2963891531 | ENI 4,875% PERP | 100.000,0000 |
| 25/08/2026 | S | PE3 | XS3003329359 | CERT MEDIOBANCA TELECOM 12/34 | 60,0000 |
| 25/08/2026 | S | PE3 | XS3298382931 | ISP 5,5% + TV PERP JR SUB | 200.000,0000 |
| 25/08/2026 | W | D1 | IE00BYT35X57 | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | 240,9900 |
| 25/08/2026 | W | D1 | LU0128497889 | PICTET-SHORT-TERM MONEY MARKET USD R | 376,6990 |
| 25/08/2026 | W | D1 | LU0284394235 | DNCA INVEST EUROSE CLASS A | 500,2085 |
| 25/08/2026 | W | D1 | LU0347711466 | BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | 65,2065 |
| 25/08/2026 | W | D3 | IE00B8XCT900 | ALGEBRIS FINANCIAL CREDIT FUND | 102,3800 |
| 25/08/2026 | W | D3 | IE00BYT35X57 | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | 346,6700 |
| 25/08/2026 | W | D3 | IT0005594905 | UC CC LOREAL/LVMH/NIKE 60 310728 | 10,0000 |
| 25/08/2026 | W | D3 | IT0005614091 | UC ENI/TOTAL/VEOLIA 60 29/11/28 | 10,0000 |
| 25/08/2026 | W | D3 | IT0005635955 | UNICREDIT STEP-DOWN 19/02/38 | 20.000,0000 |
| 25/08/2026 | W | D3 | LU0128497889 | PICTET-SHORT-TERM MONEY MARKET USD R | 594,4180 |
| 25/08/2026 | W | D3 | LU0231205856 | FRANKLIN INDIA FUND N-ACC | 617,5420 |
| 25/08/2026 | W | D3 | LU0390710027 | FIDELITY GLOBAL SHORT DUR INCOME FUND A-ACC | 3.682,5800 |
| 25/08/2026 | W | D3 | LU1261431768 | FIDELITY GLOBAL DIVIDEND A ACC | 2.380,0100 |
| 25/08/2026 | W | PE1 | MU0786S00006 | GLOBAL FUND RECON&DEV MK | 5.917,6389 |