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Portafoglio #9

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Data
Operazione
Prodotto
ISIN
Cambio
Prezzo
Qta
100esimi
Valorizzazione
G
D
V
Genere
31/08/2026 Prelievo CASSA CASH 1,0000 1,0000 21.127,2300 1,0000 -21.127,2300 I I EUR Cash
11/08/2026 Costi e Commissioni CASSA CASH 1,0000 655,9700 -1,0000 1,0000 -655,9700 I I EUR Cash
03/08/2026 Imposte e Tasse SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 3.510,0000 -1,0000 1,0000 -3.510,0000 S I EUR Obbligazioni
03/08/2026 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 13.500,0000 1,0000 1,0000 13.500,0000 S I EUR Obbligazioni
31/07/2026 Prelievo CASSA CASH 1,0000 1,0000 24.792,1600 1,0000 -24.792,1600 I I EUR Cash
27/07/2026 Imposte e Tasse UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 1.690,0000 -1,0000 1,0000 -1.690,0000 I I EUR Obbligazioni
27/07/2026 Cedola UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 6.500,0000 1,0000 1,0000 6.500,0000 I I EUR Obbligazioni
16/07/2026 Costi e Commissioni CASSA CASH 1,0000 2.745,0000 -1,0000 1,0000 -2.745,0000 S I EUR Cash
16/07/2026 Costi e Commissioni CASSA CASH 1,0000 2.745,0000 -1,0000 1,0000 -2.745,0000 I I EUR Cash
16/07/2026 Imposte e Tasse ENEL 6.375% 16/01 PERP XS2576550086 1,0000 3.315,0000 -1,0000 1,0000 -3.315,0000 S I EUR Obbligazioni
16/07/2026 Cedola ENEL 6.375% 16/01 PERP XS2576550086 1,0000 12.750,0000 1,0000 1,0000 12.750,0000 S I EUR Obbligazioni
13/07/2026 Imposte e Tasse VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S I EUR Obbligazioni
13/07/2026 Cedola VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S I EUR Obbligazioni
09/07/2026 Costi e Commissioni CASSA CASH 1,0000 657,4200 -1,0000 1,0000 -657,4200 I I EUR Cash
30/06/2026 Imposte e Tasse ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 164,6000 -1,0000 1,0000 -164,6000 S I EUR Oicr Obbligazionari
30/06/2026 Dividendo ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 1,1646 545,0000 1,0000 634,7070 S I EUR Oicr Obbligazionari
30/06/2026 Imposte e Tasse CASSA CASH 1,0000 1.807,1000 -1,0000 1,0000 -1.807,1000 S I EUR Cash
30/06/2026 Imposte e Tasse CASSA CASH 1,0000 879,7000 -1,0000 1,0000 -879,7000 I I EUR Cash
30/06/2026 Imposte e Tasse CASSA CASH 1,0000 8,5000 -1,0000 1,0000 -8,5000 I I EUR Cash
30/06/2026 Prelievo CASSA CASH 1,0000 1,0000 150.000,0000 1,0000 -150.000,0000 S I EUR Cash
30/06/2026 Versamento CASSA CASH 1,0000 1,0000 150.000,0000 1,0000 150.000,0000 I I EUR Cash
30/06/2026 Prelievo CASSA CASH 1,0000 1,0000 64.099,8300 1,0000 -64.099,8300 I I EUR Cash
20/06/2026 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 574,2100 -1,0000 1,0000 -574,2100 S I EUR Obbligazioni
20/06/2026 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.208,5000 1,0000 1,0000 2.208,5000 S I EUR Obbligazioni
15/06/2026 Imposte e Tasse BPM FRN 14/06/28 IT0005549479 1,0000 2.340,0000 -1,0000 1,0000 -2.340,0000 S I EUR Obbligazioni
15/06/2026 Cedola BPM FRN 14/06/28 IT0005549479 1,0000 9.000,0000 1,0000 1,0000 9.000,0000 S I EUR Obbligazioni
10/06/2026 Costi e Commissioni CASSA CASH 1,0000 655,9300 -1,0000 1,0000 -655,9300 I I EUR Cash
04/06/2026 Prelievo CASSA CASH 1,0000 1,0000 20.450,0100 1,0000 -20.450,0100 I I EUR Cash
04/06/2026 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 217,1875 -1,0000 1,0000 -217,1875 S I EUR Obbligazioni
04/06/2026 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.737,5000 1,0000 1,0000 1.737,5000 S I EUR Obbligazioni
01/06/2026 Costi e Commissioni FIBERCOP SPA 5,375% 15/04/31 XS3338785937 1,0000 231,3900 -1,0000 1,0000 -231,3900 S I EUR Obbligazioni
01/06/2026 Cedola FIBERCOP SPA 5,375% 15/04/31 XS3338785937 1,0000 849,9900 -1,0000 1,0000 -849,9900 S I EUR Obbligazioni
01/06/2026 Acquisto FIBERCOP SPA 5,375% 15/04/31 XS3338785937 1,0000 102,8400 150.000,0000 100,0000 154.260,0000 S I EUR Obbligazioni
01/06/2026 Imposte e Tasse CREDEM 5,625% 30/05/29 XS2606341787 1,0000 2.925,0000 -1,0000 1,0000 -2.925,0000 S I EUR Obbligazioni
01/06/2026 Cedola CREDEM 5,625% 30/05/29 XS2606341787 1,0000 11.250,0000 1,0000 1,0000 11.250,0000 S I EUR Obbligazioni
01/06/2026 Costi e Commissioni ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 77,6000 -1,0000 1,0000 -77,6000 S I EUR Oicr Obbligazionari
01/06/2026 Acquisto ETF ISHARES MARKIT IBOXX EUR H/Y IE00B66F4759 1,0000 91,8600 545,0000 1,0000 50.063,7000 S I EUR Oicr Obbligazionari
31/05/2026 Prelievo CASSA CASH 1,0000 1,0000 55.796,2000 1,0000 -55.796,2000 I I EUR Cash
26/05/2026 Imposte e Tasse FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 1.072,5000 -1,0000 1,0000 -1.072,5000 I I EUR Obbligazioni
26/05/2026 Cedola FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 4.125,0000 1,0000 1,0000 4.125,0000 I I EUR Obbligazioni
25/05/2026 Imposte e Tasse FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 312,5000 -1,0000 1,0000 -312,5000 I I EUR Obbligazioni
25/05/2026 Cedola FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 2.500,0000 1,0000 1,0000 2.500,0000 I I EUR Obbligazioni
25/05/2026 Imposte e Tasse RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 1.339,0000 -1,0000 1,0000 -1.339,0000 S I EUR Obbligazioni
25/05/2026 Cedola RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 5.150,0000 1,0000 1,0000 5.150,0000 S I EUR Obbligazioni
12/05/2026 Costi e Commissioni CASSA CASH 1,0000 393,6500 -1,0000 1,0000 -393,6500 I I EUR Cash
04/05/2026 Imposte e Tasse BTP 4.35% 01/11/33 IT0005544082 1,0000 543,7500 -1,0000 1,0000 -543,7500 I I EUR Obbligazioni
04/05/2026 Cedola BTP 4.35% 01/11/33 IT0005544082 1,0000 4.350,0000 1,0000 1,0000 4.350,0000 I I EUR Obbligazioni
04/05/2026 Imposte e Tasse BTP 4,40% 01/05/33 IT0005518128 1,0000 275,0000 -1,0000 1,0000 -275,0000 S I EUR Obbligazioni
04/05/2026 Cedola BTP 4,40% 01/05/33 IT0005518128 1,0000 2.200,0000 1,0000 1,0000 2.200,0000 S I EUR Obbligazioni
30/04/2026 Prelievo CASSA CASH 1,0000 1,0000 33.553,7100 1,0000 -33.553,7100 I I EUR Cash
20/04/2026 Imposte e Tasse CASSA CASH 1,0000 1.669,9000 -1,0000 1,0000 -1.669,9000 S I EUR Cash
20/04/2026 Imposte e Tasse CASSA CASH 1,0000 856,9000 -1,0000 1,0000 -856,9000 I I EUR Cash
17/04/2026 Imposte e Tasse ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 1.300,0000 -1,0000 1,0000 -1.300,0000 S I EUR Obbligazioni
17/04/2026 Cedola ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 5.000,0000 1,0000 1,0000 5.000,0000 S I EUR Obbligazioni
14/04/2026 Imposte e Tasse REP. OF ROMANIA 2.00% 14/04/33 XS2330503694 1,0000 250,0000 -1,0000 1,0000 -250,0000 S I 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 I EUR Obbligazioni
10/04/2026 Costi e Commissioni CASSA CASH 1,0000 395,7500 -1,0000 1,0000 -395,7500 I I EUR Cash
01/04/2026 Imposte e Tasse CASSA CASH 1,0000 8,4000 -1,0000 1,0000 -8,4000 I I EUR Cash
31/03/2026 Prelievo CASSA CASH 1,0000 1,0000 18.332,8800 1,0000 -18.332,8800 I I EUR Cash
31/03/2026 Prelievo CASSA CASH 1,0000 1,0000 5.000,0000 1,0000 -5.000,0000 I I EUR Cash
27/03/2026 Prelievo CASSA CASH 1,0000 1,0000 514.800,0000 1,0000 -514.800,0000 I I EUR Cash
23/03/2026 Imposte e Tasse CASSA CASH 1,0000 1.759,4500 -1,0000 1,0000 -1.759,4500 S I EUR Cash
20/03/2026 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 561,2100 -1,0000 1,0000 -561,2100 S I EUR Obbligazioni
20/03/2026 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.158,5000 1,0000 1,0000 2.158,5000 S I EUR Obbligazioni
20/03/2026 Imposte e Tasse ISPIM 5 03/20/34 IT0005583411 1,0000 2.600,0000 -1,0000 1,0000 -2.600,0000 S I EUR Obbligazioni
20/03/2026 Cedola ISPIM 5 03/20/34 IT0005583411 1,0000 10.000,0000 1,0000 1,0000 10.000,0000 S I EUR Obbligazioni
18/03/2026 Imposte e Tasse BANCA SELLA HLDG 5,125% + TV 18/03/35 IT0005639833 1,0000 2.665,0000 -1,0000 1,0000 -2.665,0000 S I EUR Obbligazioni
18/03/2026 Cedola BANCA SELLA HLDG 5,125% + TV 18/03/35 IT0005639833 1,0000 10.250,0000 1,0000 1,0000 10.250,0000 S I EUR Obbligazioni
12/03/2026 Prelievo CASSA CASH 1,0000 1,0000 13.420,0000 1,0000 -13.420,0000 I I EUR Cash
10/03/2026 Costi e Commissioni CASSA CASH 1,0000 424,5900 -1,0000 1,0000 -424,5900 I I EUR Cash
08/03/2026 Imposte e Tasse INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 3.900,0000 -1,0000 1,0000 -3.900,0000 S I EUR Obbligazioni
08/03/2026 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 15.000,0000 1,0000 1,0000 15.000,0000 S I EUR Obbligazioni
04/03/2026 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 217,1900 -1,0000 1,0000 -217,1900 S I EUR Obbligazioni
04/03/2026 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.737,5000 1,0000 1,0000 1.737,5000 S I EUR Obbligazioni
28/02/2026 Prelievo CASSA CASH 1,0000 1,0000 17.350,7000 1,0000 -17.350,7000 I I EUR Cash
25/02/2026 Costi e Commissioni CASSA CASH 1,0000 2.745,0000 -1,0000 1,0000 -2.745,0000 I I EUR Cash
25/02/2026 Costi e Commissioni CASSA CASH 1,0000 2.745,0000 -1,0000 1,0000 -2.745,0000 S I EUR Cash
20/02/2026 Imposte e Tasse ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 1.040,0000 -1,0000 1,0000 -1.040,0000 I I EUR Obbligazioni
20/02/2026 Cedola ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 4.000,0000 1,0000 1,0000 4.000,0000 I I EUR Obbligazioni
20/02/2026 Costi e Commissioni REP. OF ROMANIA 2.00% 14/04/33 XS2330503694 1,0000 128,2400 -1,0000 1,0000 -128,2400 S I EUR Obbligazioni
20/02/2026 Cedola REP. OF ROMANIA 2.00% 14/04/33 XS2330503694 1,0000 1.440,6300 -1,0000 1,0000 -1.440,6300 S I EUR Obbligazioni
20/02/2026 Acquisto REP. OF ROMANIA 2.00% 14/04/33 XS2330503694 1,0000 83,4900 100.000,0000 100,0000 83.490,0000 S I EUR Obbligazioni
20/02/2026 Costi e Commissioni BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 150,1700 -1,0000 1,0000 -150,1700 S I EUR Obbligazioni
20/02/2026 Cedola BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 3.237,3300 1,0000 1,0000 3.237,3300 S I EUR Obbligazioni
20/02/2026 Vendita BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 100,1100 -100.000,0000 100,0000 -100.110,0000 S I EUR Obbligazioni
20/02/2026 Imposte e Tasse INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 3.215,6800 -1,0000 1,0000 -3.215,6800 S I EUR Obbligazioni
20/02/2026 Cedola INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 12.368,0000 1,0000 1,0000 12.368,0000 S I EUR Obbligazioni
18/02/2026 Acquisto IS CR LINK DEB SAN SUB 10/01/33 XS3208467228 1,0000 200.000,0000 1,0000 1,0000 200.000,0000 I I EUR Derivati
16/02/2026 Costi e Commissioni RWE 2,125% 24/05/26 XS2482936247 1,0000 302,7000 -1,0000 1,0000 -302,7000 I I EUR Obbligazioni
16/02/2026 Cedola RWE 2,125% 24/05/26 XS2482936247 1,0000 2.140,2600 1,0000 1,0000 2.140,2600 I I EUR Obbligazioni
16/02/2026 Vendita RWE 2,125% 24/05/26 XS2482936247 1,0000 99,9000 -200.000,0000 100,0000 -199.800,0000 I I EUR Obbligazioni
16/02/2026 Imposte e Tasse BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 817,9600 -1,0000 1,0000 -817,9600 I I EUR Obbligazioni
16/02/2026 Cedola BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 3.146,0000 1,0000 1,0000 3.146,0000 I I EUR Obbligazioni
11/02/2026 Costi e Commissioni CASSA CASH 1,0000 448,6700 -1,0000 1,0000 -448,6700 I I EUR Cash
02/02/2026 Imposte e Tasse AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 910,0000 -1,0000 1,0000 -910,0000 I I EUR Obbligazioni
02/02/2026 Cedola AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 3.500,0000 1,0000 1,0000 3.500,0000 I I EUR Obbligazioni
02/02/2026 Imposte e Tasse BPER FRN 01/02/28 IT0005523896 1,0000 4.777,5000 -1,0000 1,0000 -4.777,5000 S I EUR Obbligazioni
02/02/2026 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 18.375,0000 1,0000 1,0000 18.375,0000 S I EUR Obbligazioni
31/01/2026 Prelievo CASSA CASH 1,0000 1,0000 17.634,4400 1,0000 -17.634,4400 I I EUR Cash
22/01/2026 Imposte e Tasse BOAD 2,75% 22/01/33 XS2288824969 1,0000 715,0000 -1,0000 1,0000 -715,0000 S I EUR Obbligazioni
22/01/2026 Cedola BOAD 2,75% 22/01/33 XS2288824969 1,0000 2.750,0000 1,0000 1,0000 2.750,0000 S I EUR Obbligazioni
21/01/2026 Imposte e Tasse BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 2.340,0000 -1,0000 1,0000 -2.340,0000 S I EUR Obbligazioni
21/01/2026 Cedola BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 9.000,0000 1,0000 1,0000 9.000,0000 S I EUR Obbligazioni
20/01/2026 Imposte e Tasse ICCREA 6,875% 20/01/28 XS2577533875 1,0000 1.787,5000 -1,0000 1,0000 -1.787,5000 S I EUR Obbligazioni
20/01/2026 Cedola ICCREA 6,875% 20/01/28 XS2577533875 1,0000 6.875,0000 1,0000 1,0000 6.875,0000 S I EUR Obbligazioni
15/01/2026 Imposte e Tasse CASSA CASH 1,0000 1.747,2000 -1,0000 1,0000 -1.747,2000 S I EUR Cash
15/01/2026 Imposte e Tasse CASSA CASH 1,0000 890,8000 -1,0000 1,0000 -890,8000 I I EUR Cash
14/01/2026 Costi e Commissioni CASSA CASH 1,0000 447,3400 -1,0000 1,0000 -447,3400 I I EUR Cash
01/01/2026 Conferimento BANCA SELLA HLDG 5,125% + TV 18/03/35 IT0005639833 1,0000 101,0400 200.000,0000 100,0000 202.080,0000 S I EUR Obbligazioni
01/01/2026 Conferimento ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 102,7790 100.000,0000 100,0000 102.779,0000 S I EUR Obbligazioni
01/01/2026 Conferimento HERA 0,25% 03/12/30 XS2265990452 1,0000 82,1150 200.000,0000 100,0000 164.230,0000 I I EUR Obbligazioni
01/01/2026 Conferimento ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 100,5100 100.000,0000 100,0000 100.510,0000 S I EUR Obbligazioni
01/01/2026 Conferimento RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 100,3900 100.000,0000 100,0000 100.390,0000 S I EUR Obbligazioni
01/01/2026 Conferimento EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 100,5350 100.000,0000 100,0000 100.535,0000 S I EUR Obbligazioni
01/01/2026 Conferimento BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 100,1690 100.000,0000 100,0000 100.169,0000 S I EUR Obbligazioni
01/01/2026 Conferimento FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 85,4379 200.000,0000 100,0000 170.875,8000 I I EUR Obbligazioni
01/01/2026 Conferimento SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,1300 200.000,0000 100,0000 202.260,0000 S I EUR Obbligazioni
01/01/2026 Conferimento ISPIM Float 03/20/34 IT0005583429 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S I EUR Obbligazioni
01/01/2026 Conferimento ISPIM 5 03/20/34 IT0005583411 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S I EUR Obbligazioni
01/01/2026 Conferimento UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 99,2000 200.000,0000 100,0000 198.400,0000 I I EUR Obbligazioni
01/01/2026 Conferimento CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 100,0000 139.000,0000 100,0000 139.000,0000 S I EUR Obbligazioni
01/01/2026 Conferimento CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 97,1440 200.000,0000 100,0000 194.288,0000 I I EUR Obbligazioni
01/01/2026 Conferimento FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 99,1650 100.000,0000 100,0000 99.165,0000 I I EUR Obbligazioni
01/01/2026 Conferimento ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 98,4600 100.000,0000 100,0000 98.460,0000 I I EUR Obbligazioni
01/01/2026 Conferimento BTP 4.35% 01/11/33 IT0005544082 1,0000 99,3000 200.000,0000 100,0000 198.600,0000 I I EUR Obbligazioni
01/01/2026 Conferimento BPM FRN 14/06/28 IT0005549479 1,0000 100,2140 150.000,0000 100,0000 150.321,0000 S I EUR Obbligazioni
01/01/2026 Conferimento ICCREA 6,875% 20/01/28 XS2577533875 1,0000 102,2270 100.000,0000 100,0000 102.227,0000 S I EUR Obbligazioni
01/01/2026 Conferimento ENEL 6.375% 16/01 PERP XS2576550086 1,0000 101,3600 200.000,0000 100,0000 202.720,0000 S I EUR Obbligazioni
01/01/2026 Conferimento CREDEM 5,625% 30/05/29 XS2606341787 1,0000 101,1110 200.000,0000 100,0000 202.222,0000 S I EUR Obbligazioni
01/01/2026 Conferimento AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 90,9330 200.000,0000 100,0000 181.866,0000 I I EUR Obbligazioni
01/01/2026 Conferimento BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 93,3360 200.000,0000 100,0000 186.672,0000 I I EUR Obbligazioni
01/01/2026 Conferimento RWE 2,125% 24/05/26 XS2482936247 1,0000 95,9770 200.000,0000 100,0000 191.954,0000 I I EUR Obbligazioni
01/01/2026 Conferimento BOAD 2,75% 22/01/33 XS2288824969 1,0000 74,6400 100.000,0000 100,0000 74.640,0000 S I EUR Obbligazioni
01/01/2026 Conferimento BTP 4,40% 01/05/33 IT0005518128 1,0000 100,7740 100.000,0000 100,0000 100.774,0000 S I EUR Obbligazioni
01/01/2026 Conferimento INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 99,6020 200.000,0000 100,0000 199.204,0000 S I EUR Obbligazioni
01/01/2026 Conferimento INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,9400 300.000,0000 100,0000 299.820,0000 S I EUR Obbligazioni
01/01/2026 Conferimento BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 101,6950 150.000,0000 100,0000 152.542,5000 S I EUR Obbligazioni
01/01/2026 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 102,1380 300.000,0000 100,0000 306.414,0000 S I EUR Obbligazioni
01/01/2026 Conferimento VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 100,7500 100.000,0000 100,0000 100.750,0000 S I EUR Obbligazioni
31/12/2025 Imposte e Tasse CASSA CASH 1,0000 8,7000 -1,0000 1,0000 -8,7000 I I EUR Cash
31/12/2025 Prelievo CASSA CASH 1,0000 1,0000 13.761,6500 1,0000 -13.761,6500 I I EUR Cash
29/12/2025 Costi e Commissioni CASSA CASH 1,0000 18.300,0000 -1,0000 1,0000 -18.300,0000 S I EUR Cash
24/12/2025 Versamento CASSA CASH 1,0000 1,0000 147,9600 1,0000 147,9600 I I EUR Cash
22/12/2025 Imposte e Tasse CASSA CASH 1,0000 4.950,3600 -1,0000 1,0000 -4.950,3600 S I EUR Cash
20/12/2025 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 555,7500 -1,0000 1,0000 -555,7500 S I EUR Obbligazioni
20/12/2025 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.137,5000 1,0000 1,0000 2.137,5000 S I EUR Obbligazioni
11/12/2025 Costi e Commissioni CASSA CASH 1,0000 511,5400 -1,0000 1,0000 -511,5400 I I EUR Cash
04/12/2025 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 217,1900 -1,0000 1,0000 -217,1900 S I EUR Obbligazioni
04/12/2025 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.737,5000 1,0000 1,0000 1.737,5000 S I EUR Obbligazioni
03/12/2025 Imposte e Tasse HERA 0,25% 03/12/30 XS2265990452 1,0000 130,0000 -1,0000 1,0000 -130,0000 I I EUR Obbligazioni
03/12/2025 Cedola HERA 0,25% 03/12/30 XS2265990452 1,0000 500,0000 1,0000 1,0000 500,0000 I I EUR Obbligazioni
01/12/2025 Imposte e Tasse EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 1.527,5000 -1,0000 1,0000 -1.527,5000 S I EUR Obbligazioni
01/12/2025 Imposte e Tasse EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 2.056,2500 -1,0000 1,0000 -2.056,2500 S I EUR Obbligazioni
01/12/2025 Cedola EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 5.875,0000 1,0000 1,0000 5.875,0000 S I EUR Obbligazioni
30/11/2025 Prelievo CASSA CASH 1,0000 1,0000 29.959,8400 1,0000 -29.959,8400 I I EUR Cash
24/11/2025 Imposte e Tasse SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 236,6000 -1,0000 1,0000 -236,6000 I I EUR Obbligazioni
24/11/2025 Imposte e Tasse SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 520,0000 -1,0000 1,0000 -520,0000 I I EUR Obbligazioni
24/11/2025 Cedola SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 2.000,0000 1,0000 1,0000 2.000,0000 I I EUR Obbligazioni
24/11/2025 Vendita SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 100,0000 -200.000,0000 100,0000 -200.000,0000 I I EUR Obbligazioni
20/11/2025 Imposte e Tasse BNP 2,375% 20/11/30 FR0013381704 1,0000 333,8400 -1,0000 1,0000 -333,8400 I I EUR Obbligazioni
20/11/2025 Imposte e Tasse BNP 2,375% 20/11/30 FR0013381704 1,0000 1.235,0000 -1,0000 1,0000 -1.235,0000 I I EUR Obbligazioni
20/11/2025 Cedola BNP 2,375% 20/11/30 FR0013381704 1,0000 4.750,0000 1,0000 1,0000 4.750,0000 I I EUR Obbligazioni
20/11/2025 Vendita BNP 2,375% 20/11/30 FR0013381704 1,0000 100,0000 -200.000,0000 100,0000 -200.000,0000 I I EUR Obbligazioni
17/11/2025 Imposte e Tasse VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 11,4400 -1,0000 1,0000 -11,4400 S I EUR Obbligazioni
17/11/2025 Imposte e Tasse VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 1.072,5000 -1,0000 1,0000 -1.072,5000 S I EUR Obbligazioni
17/11/2025 Cedola VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 4.125,0000 1,0000 1,0000 4.125,0000 S I EUR Obbligazioni
17/11/2025 Vendita VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S I EUR Obbligazioni
11/11/2025 Costi e Commissioni CASSA CASH 1,0000 530,3700 -1,0000 1,0000 -530,3700 I I EUR Cash
04/11/2025 Imposte e Tasse ACCOR 3% 04/02/26 FR0013399029 1,0000 340,3100 -1,0000 1,0000 -340,3100 I I EUR Obbligazioni
04/11/2025 Cedola ACCOR 3% 04/02/26 FR0013399029 1,0000 1.308,9000 1,0000 1,0000 1.308,9000 I I EUR Obbligazioni
04/11/2025 Imposte e Tasse ACCOR 3% 04/02/26 FR0013399029 1,0000 88,1400 -1,0000 1,0000 -88,1400 I I EUR Obbligazioni
04/11/2025 Vendita ACCOR 3% 04/02/26 FR0013399029 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 I I EUR Obbligazioni
03/11/2025 Imposte e Tasse BTP 4.35% 01/11/33 IT0005544082 1,0000 543,7500 -1,0000 1,0000 -543,7500 I I EUR Obbligazioni
03/11/2025 Cedola BTP 4.35% 01/11/33 IT0005544082 1,0000 4.350,0000 1,0000 1,0000 4.350,0000 I I EUR Obbligazioni
03/11/2025 Imposte e Tasse BTP 4,40% 01/05/33 IT0005518128 1,0000 275,0000 -1,0000 1,0000 -275,0000 S I EUR Obbligazioni
03/11/2025 Cedola BTP 4,40% 01/05/33 IT0005518128 1,0000 2.200,0000 1,0000 1,0000 2.200,0000 S I EUR Obbligazioni
31/10/2025 Prelievo CASSA CASH 1,0000 1,0000 9.301,1500 1,0000 -9.301,1500 I I EUR Cash
31/10/2025 Imposte e Tasse IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 36,6600 -1,0000 1,0000 -36,6600 S I EUR Obbligazioni
31/10/2025 Imposte e Tasse IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 1.365,0000 -1,0000 1,0000 -1.365,0000 S I EUR Obbligazioni
31/10/2025 Cedola IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 5.250,0000 1,0000 1,0000 5.250,0000 S I EUR Obbligazioni
31/10/2025 Vendita IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S I EUR Obbligazioni
10/10/2025 Costi e Commissioni CASSA CASH 1,0000 529,0700 -1,0000 1,0000 -529,0700 I I EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 1.859,0000 -1,0000 1,0000 -1.859,0000 S I EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 1.142,7000 -1,0000 1,0000 -1.142,7000 I I EUR Cash
30/09/2025 Imposte e Tasse CASSA CASH 1,0000 8,6000 -1,0000 1,0000 -8,6000 I I EUR Cash
30/09/2025 Prelievo CASSA CASH 1,0000 1,0000 23.450,6600 1,0000 -23.450,6600 I I EUR Cash
23/09/2025 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 S I EUR Cash
23/09/2025 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 I I EUR Cash
20/09/2025 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 553,9300 -1,0000 1,0000 -553,9300 S I EUR Obbligazioni
20/09/2025 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.130,5000 1,0000 1,0000 2.130,5000 S I EUR Obbligazioni
19/09/2025 Imposte e Tasse CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 1.820,0000 -1,0000 1,0000 -1.820,0000 I I EUR Obbligazioni
19/09/2025 Cedola CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 7.000,0000 1,0000 1,0000 7.000,0000 I I EUR Obbligazioni
10/09/2025 Costi e Commissioni CASSA CASH 1,0000 554,5300 -1,0000 1,0000 -554,5300 I I EUR Cash
10/09/2025 Imposte e Tasse ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 1.527,5000 -1,0000 1,0000 -1.527,5000 S I EUR Obbligazioni
10/09/2025 Cedola ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 5.875,0000 1,0000 1,0000 5.875,0000 S I EUR Obbligazioni
04/09/2025 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 217,1875 -1,0000 1,0000 -217,1875 S I EUR Obbligazioni
04/09/2025 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.737,5000 1,0000 1,0000 1.737,5000 S I EUR Obbligazioni
31/08/2025 Prelievo CASSA CASH 1,0000 1,0000 22.961,0100 1,0000 -22.961,0100 I I EUR Cash
29/08/2025 Imposte e Tasse CASSA CASH 1,0000 566,5950 -1,0000 1,0000 -566,5950 S I EUR Cash
29/08/2025 Imposte e Tasse CASSA CASH 1,0000 566,5950 -1,0000 1,0000 -566,5950 I I EUR Cash
18/08/2025 Imposte e Tasse INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 1.035,9041 -1,0000 1,0000 -1.035,9041 S I EUR Obbligazioni
18/08/2025 Cedola INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 3.984,2466 1,0000 1,0000 3.984,2466 S I EUR Obbligazioni
18/08/2025 Imposte e Tasse INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 30,1600 -1,0000 1,0000 -30,1600 S I EUR Obbligazioni
18/08/2025 Vendita INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S I EUR Obbligazioni
15/08/2025 Imposte e Tasse BTP 1,2% 15/08/25 IT0005493298 1,0000 150,0000 -1,0000 1,0000 -150,0000 I I EUR Obbligazioni
15/08/2025 Cedola BTP 1,2% 15/08/25 IT0005493298 1,0000 1.200,0000 1,0000 1,0000 1.200,0000 I I EUR Obbligazioni
15/08/2025 Imposte e Tasse BTP 1,2% 15/08/25 IT0005493298 1,0000 92,5000 -1,0000 1,0000 -92,5000 I I EUR Obbligazioni
15/08/2025 Vendita BTP 1,2% 15/08/25 IT0005493298 1,0000 100,0000 -200.000,0000 100,0000 -200.000,0000 I I EUR Obbligazioni
11/08/2025 Costi e Commissioni CASSA CASH 1,0000 579,6300 -1,0000 1,0000 -579,6300 I I EUR Cash
04/08/2025 Imposte e Tasse SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 3.510,0000 -1,0000 1,0000 -3.510,0000 S I EUR Obbligazioni
04/08/2025 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 13.500,0000 1,0000 1,0000 13.500,0000 S I EUR Obbligazioni
28/07/2025 Prelievo CASSA CASH 1,0000 1,0000 600.000,0000 1,0000 -600.000,0000 S I EUR Cash
28/07/2025 Prelievo CASSA CASH 1,0000 1,0000 52.152,7200 1,0000 -52.152,7200 I I EUR Cash
28/07/2025 Imposte e Tasse UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 1.690,0000 -1,0000 1,0000 -1.690,0000 I I EUR Obbligazioni
28/07/2025 Cedola UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 6.500,0000 1,0000 1,0000 6.500,0000 I I EUR Obbligazioni
16/07/2025 Imposte e Tasse ENEL 6.375% 16/01 PERP XS2576550086 1,0000 3.315,0000 -1,0000 1,0000 -3.315,0000 S I EUR Obbligazioni
16/07/2025 Cedola ENEL 6.375% 16/01 PERP XS2576550086 1,0000 12.750,0000 1,0000 1,0000 12.750,0000 S I EUR Obbligazioni
11/07/2025 Imposte e Tasse VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S I EUR Obbligazioni
11/07/2025 Cedola VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S I EUR Obbligazioni
10/07/2025 Costi e Commissioni CASSA CASH 1,0000 579,1100 -1,0000 1,0000 -579,1100 I I EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 1.884,3000 -1,0000 1,0000 -1.884,3000 S I EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 1.229,9000 -1,0000 1,0000 -1.229,9000 I I EUR Cash
30/06/2025 Imposte e Tasse CASSA CASH 1,0000 8,5000 -1,0000 1,0000 -8,5000 I I EUR Cash
30/06/2025 Prelievo CASSA CASH 1,0000 1,0000 91.698,2400 1,0000 -91.698,2400 I I EUR Cash
20/06/2025 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 615,9400 -1,0000 1,0000 -615,9400 S I EUR Obbligazioni
20/06/2025 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.369,0000 1,0000 1,0000 2.369,0000 S I EUR Obbligazioni
16/06/2025 Imposte e Tasse BPM FRN 14/06/28 IT0005549479 1,0000 2.340,0000 -1,0000 1,0000 -2.340,0000 S I EUR Obbligazioni
16/06/2025 Cedola BPM FRN 14/06/28 IT0005549479 1,0000 9.000,0000 1,0000 1,0000 9.000,0000 S I EUR Obbligazioni
11/06/2025 Costi e Commissioni CASSA CASH 1,0000 578,8400 -1,0000 1,0000 -578,8400 I I EUR Cash
04/06/2025 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 217,1900 -1,0000 1,0000 -217,1900 S I EUR Obbligazioni
04/06/2025 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.737,5000 1,0000 1,0000 1.737,5000 S I EUR Obbligazioni
03/06/2025 Imposte e Tasse CREDEM 5,625% 30/05/29 XS2606341787 1,0000 2.925,0000 -1,0000 1,0000 -2.925,0000 S I EUR Obbligazioni
03/06/2025 Cedola CREDEM 5,625% 30/05/29 XS2606341787 1,0000 11.250,0000 1,0000 1,0000 11.250,0000 S I EUR Obbligazioni
31/05/2025 Prelievo CASSA CASH 1,0000 1,0000 30.757,3428 1,0000 -30.757,3428 I I EUR Cash
26/05/2025 Imposte e Tasse RWE 2,125% 24/05/26 XS2482936247 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 I I EUR Obbligazioni
26/05/2025 Cedola RWE 2,125% 24/05/26 XS2482936247 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 I I EUR Obbligazioni
26/05/2025 Imposte e Tasse FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 312,5000 -1,0000 1,0000 -312,5000 I I EUR Obbligazioni
26/05/2025 Cedola FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 2.500,0000 1,0000 1,0000 2.500,0000 I I EUR Obbligazioni
23/05/2025 Imposte e Tasse RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 1.339,0000 -1,0000 1,0000 -1.339,0000 S I EUR Obbligazioni
23/05/2025 Cedola RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 5.150,0000 1,0000 1,0000 5.150,0000 S I EUR Obbligazioni
23/05/2025 Imposte e Tasse FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 1.072,5000 -1,0000 1,0000 -1.072,5000 I I EUR Obbligazioni
23/05/2025 Cedola FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 4.125,0000 1,0000 1,0000 4.125,0000 I I EUR Obbligazioni
14/05/2025 Costi e Commissioni CASSA CASH 1,0000 603,4300 -1,0000 1,0000 -603,4300 I I EUR Cash
07/05/2025 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 S I EUR Cash
07/05/2025 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 I I EUR Cash
02/05/2025 Imposte e Tasse BTP 4.35% 01/11/33 IT0005544082 1,0000 543,7500 -1,0000 1,0000 -543,7500 I I EUR Obbligazioni
02/05/2025 Cedola BTP 4.35% 01/11/33 IT0005544082 1,0000 4.350,0000 1,0000 1,0000 4.350,0000 I I EUR Obbligazioni
02/05/2025 Imposte e Tasse BTP 4,40% 01/05/33 IT0005518128 1,0000 275,0000 -1,0000 1,0000 -275,0000 S I EUR Obbligazioni
02/05/2025 Cedola BTP 4,40% 01/05/33 IT0005518128 1,0000 2.200,0000 1,0000 1,0000 2.200,0000 S I EUR Obbligazioni
30/04/2025 Prelievo CASSA CASH 1,0000 1,0000 87.109,4100 1,0000 -87.109,4100 I I EUR Cash
28/04/2025 Imposte e Tasse SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 265,2500 -1,0000 1,0000 -265,2500 I I EUR Obbligazioni
28/04/2025 Cedola SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 1.600,0000 1,0000 1,0000 1.600,0000 I I EUR Obbligazioni
28/04/2025 Vendita SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 I I EUR Obbligazioni
28/04/2025 Imposte e Tasse EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 73,1300 -1,0000 1,0000 -73,1300 I I EUR Obbligazioni
28/04/2025 Cedola EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 200,0000 1,0000 1,0000 200,0000 I I EUR Obbligazioni
28/04/2025 Vendita EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 I I EUR Obbligazioni
28/04/2025 Costi e Commissioni BANCA SELLA HLDG 5,125% + TV 18/03/35 IT0005639833 1,0000 303,1200 -1,0000 1,0000 -303,1200 S I EUR Obbligazioni
28/04/2025 Cedola BANCA SELLA HLDG 5,125% + TV 18/03/35 IT0005639833 1,0000 852,0100 -1,0000 1,0000 -852,0100 S I EUR Obbligazioni
28/04/2025 Acquisto BANCA SELLA HLDG 5,125% + TV 18/03/35 IT0005639833 1,0000 101,0400 200.000,0000 100,0000 202.080,0000 S I EUR Obbligazioni
25/04/2025 Imposte e Tasse UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 461,0500 -1,0000 1,0000 -461,0500 S I EUR Obbligazioni
25/04/2025 Costi e Commissioni UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 311,9300 -1,0000 1,0000 -311,9300 S I EUR Obbligazioni
25/04/2025 Cedola UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 1.658,0800 1,0000 1,0000 1.658,0800 S I EUR Obbligazioni
25/04/2025 Vendita UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 103,9780 -200.000,0000 100,0000 -207.956,0000 S I EUR Obbligazioni
25/04/2025 Costi e Commissioni ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 154,1700 -1,0000 1,0000 -154,1700 S I EUR Obbligazioni
25/04/2025 Cedola ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 2.690,6800 -1,0000 1,0000 -2.690,6800 S I EUR Obbligazioni
25/04/2025 Acquisto ATHORA HDG LTD 5,875% 10/09/34 XS2831758474 1,0000 102,7790 100.000,0000 100,0000 102.779,0000 S I EUR Obbligazioni
24/04/2025 Imposte e Tasse BNP 2,125% 23/01/27 FR0013398070 1,0000 283,6000 -1,0000 1,0000 -283,6000 S I EUR Obbligazioni
24/04/2025 Costi e Commissioni BNP 2,125% 23/01/27 FR0013398070 1,0000 149,2000 -1,0000 1,0000 -149,2000 S I EUR Obbligazioni
24/04/2025 Cedola BNP 2,125% 23/01/27 FR0013398070 1,0000 529,7900 1,0000 1,0000 529,7900 S I EUR Obbligazioni
24/04/2025 Vendita BNP 2,125% 23/01/27 FR0013398070 1,0000 99,4660 -100.000,0000 100,0000 -99.466,0000 S I EUR Obbligazioni
24/04/2025 Imposte e Tasse FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 203,3900 -1,0000 1,0000 -203,3900 S I EUR Obbligazioni
24/04/2025 Costi e Commissioni FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 159,3000 -1,0000 1,0000 -159,3000 S I EUR Obbligazioni
24/04/2025 Cedola FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 760,2700 1,0000 1,0000 760,2700 S I EUR Obbligazioni
24/04/2025 Vendita FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 104,2000 -100.000,0000 100,0000 -104.200,0000 S I EUR Obbligazioni
24/04/2025 Imposte e Tasse BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 477,8400 -1,0000 1,0000 -477,8400 S I EUR Obbligazioni
24/04/2025 Costi e Commissioni BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 159,0000 -1,0000 1,0000 -159,0000 S I EUR Obbligazioni
24/04/2025 Cedola BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 1.594,1800 1,0000 1,0000 1.594,1800 S I EUR Obbligazioni
24/04/2025 Vendita BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 104,0000 -100.000,0000 100,0000 -104.000,0000 S I EUR Obbligazioni
17/04/2025 Imposte e Tasse ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 1.300,0000 -1,0000 1,0000 -1.300,0000 S I EUR Obbligazioni
17/04/2025 Cedola ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 5.000,0000 1,0000 1,0000 5.000,0000 S I EUR Obbligazioni
09/04/2025 Costi e Commissioni CASSA CASH 1,0000 639,4000 -1,0000 1,0000 -639,4000 I I EUR Cash
31/03/2025 Imposte e Tasse CASSA CASH 1,0000 1.959,8000 -1,0000 1,0000 -1.959,8000 S I EUR Cash
31/03/2025 Imposte e Tasse CASSA CASH 1,0000 1.303,8000 -1,0000 1,0000 -1.303,8000 I I EUR Cash
31/03/2025 Imposte e Tasse CASSA CASH 1,0000 8,4000 -1,0000 1,0000 -8,4000 I I EUR Cash
31/03/2025 Prelievo CASSA CASH 1,0000 1,0000 31.644,5600 1,0000 -31.644,5600 I I EUR Cash
20/03/2025 Imposte e Tasse BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 1.157,2600 -1,0000 1,0000 -1.157,2600 S I EUR Obbligazioni
20/03/2025 Cedola BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 4.450,9900 1,0000 1,0000 4.450,9900 S I EUR Obbligazioni
20/03/2025 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 665,9900 -1,0000 1,0000 -665,9900 S I EUR Obbligazioni
20/03/2025 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.561,5000 1,0000 1,0000 2.561,5000 S I EUR Obbligazioni
20/03/2025 Imposte e Tasse ISPIM 5 03/20/34 IT0005583411 1,0000 2.600,0000 -1,0000 1,0000 -2.600,0000 S I EUR Obbligazioni
20/03/2025 Cedola ISPIM 5 03/20/34 IT0005583411 1,0000 10.000,0000 1,0000 1,0000 10.000,0000 S I EUR Obbligazioni
18/03/2025 Imposte e Tasse UNIPOL 3% 18/03/2025 XS1206977495 1,0000 780,0000 -1,0000 1,0000 -780,0000 I I EUR Obbligazioni
18/03/2025 Cedola UNIPOL 3% 18/03/2025 XS1206977495 1,0000 3.000,0000 1,0000 1,0000 3.000,0000 I I EUR Obbligazioni
18/03/2025 Vendita UNIPOL 3% 18/03/2025 XS1206977495 1,0000 99,9690 -100.000,0000 100,0000 -99.969,0000 I I EUR Obbligazioni
10/03/2025 Costi e Commissioni CASSA CASH 1,0000 689,6500 -1,0000 1,0000 -689,6500 I I EUR Cash
08/03/2025 Imposte e Tasse INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 3.900,0000 -1,0000 1,0000 -3.900,0000 S I EUR Obbligazioni
08/03/2025 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 15.000,0000 1,0000 1,0000 15.000,0000 S I EUR Obbligazioni
06/03/2025 Costi e Commissioni CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 156,3600 -1,0000 1,0000 -156,3600 S I EUR Obbligazioni
06/03/2025 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 706,5400 1,0000 1,0000 706,5400 S I EUR Obbligazioni
06/03/2025 Vendita CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 102,2400 -100.000,0000 100,0000 -102.240,0000 S I EUR Obbligazioni
05/03/2025 Costi e Commissioni ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 152,3300 -1,0000 1,0000 -152,3300 S I EUR Obbligazioni
05/03/2025 Cedola ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 1.298,2700 1,0000 1,0000 1.298,2700 S I EUR Obbligazioni
05/03/2025 Vendita ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 101,5560 -100.000,0000 100,0000 -101.556,0000 S I EUR Obbligazioni
05/03/2025 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 S I EUR Cash
05/03/2025 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 I I EUR Cash
04/03/2025 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 217,1900 -1,0000 1,0000 -217,1900 S I EUR Obbligazioni
04/03/2025 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.737,5000 1,0000 1,0000 1.737,5000 S I EUR Obbligazioni
03/03/2025 Prelievo CASSA CASH 1,0000 1,0000 395.000,0000 1,0000 -395.000,0000 I I EUR Cash
03/03/2025 Imposte e Tasse MPS 6,75% 02/03/26 XS2593107258 1,0000 1.755,0000 -1,0000 1,0000 -1.755,0000 S I EUR Obbligazioni
03/03/2025 Cedola MPS 6,75% 02/03/26 XS2593107258 1,0000 6.750,0000 1,0000 1,0000 6.750,0000 S I EUR Obbligazioni
03/03/2025 Vendita MPS 6,75% 02/03/26 XS2593107258 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S I EUR Obbligazioni
28/02/2025 Prelievo CASSA CASH 1,0000 1,0000 36.255,8500 1,0000 -36.255,8500 I I EUR Cash
28/02/2025 Imposte e Tasse TBOND 1,125% 28/02/25 US912828ZC78 1,0000 81,4200 -1,0000 1,0000 -81,4200 I I USD Obbligazioni
28/02/2025 Costi e Commissioni TBOND 1,125% 28/02/25 US912828ZC78 1,0000 143,7300 -1,0000 1,0000 -143,7300 I I USD Obbligazioni
28/02/2025 Cedola TBOND 1,125% 28/02/25 US912828ZC78 1,0495 562,5000 1,0000 1,0000 535,9695 I I USD Obbligazioni
28/02/2025 Vendita TBOND 1,125% 28/02/25 US912828ZC78 1,0495 100,0000 -100.000,0000 100,0000 -95.283,4683 I I USD Obbligazioni
24/02/2025 Imposte e Tasse FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 1.202,5000 -1,0000 1,0000 -1.202,5000 S I EUR Obbligazioni
24/02/2025 Cedola FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S I EUR Obbligazioni
20/02/2025 Imposte e Tasse INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 3.215,6800 -1,0000 1,0000 -3.215,6800 S I EUR Obbligazioni
20/02/2025 Cedola INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 12.368,0000 1,0000 1,0000 12.368,0000 S I EUR Obbligazioni
20/02/2025 Imposte e Tasse ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 1.040,0000 -1,0000 1,0000 -1.040,0000 I I EUR Obbligazioni
20/02/2025 Cedola ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 4.000,0000 1,0000 1,0000 4.000,0000 I I EUR Obbligazioni
17/02/2025 Imposte e Tasse BTP 1,2% 15/08/25 IT0005493298 1,0000 150,0000 -1,0000 1,0000 -150,0000 I I EUR Obbligazioni
17/02/2025 Cedola BTP 1,2% 15/08/25 IT0005493298 1,0000 1.200,0000 1,0000 1,0000 1.200,0000 I I EUR Obbligazioni
17/02/2025 Imposte e Tasse UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 2.314,0000 -1,0000 1,0000 -2.314,0000 S I EUR Obbligazioni
17/02/2025 Cedola UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 8.900,0000 1,0000 1,0000 8.900,0000 S I EUR Obbligazioni
17/02/2025 Imposte e Tasse BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 817,9600 -1,0000 1,0000 -817,9600 I I EUR Obbligazioni
17/02/2025 Cedola BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 3.146,0000 1,0000 1,0000 3.146,0000 I I EUR Obbligazioni
13/02/2025 Costi e Commissioni CASSA CASH 1,0000 725,0900 -1,0000 1,0000 -725,0900 I I EUR Cash
10/02/2025 Imposte e Tasse BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 130,8900 -1,0000 1,0000 -130,8900 I I EUR Obbligazioni
10/02/2025 Costi e Commissioni BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 146,4000 -1,0000 1,0000 -146,4000 I I EUR Obbligazioni
10/02/2025 Cedola BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 408,5800 1,0000 1,0000 408,5800 I I EUR Obbligazioni
10/02/2025 Vendita BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 97,6000 -100.000,0000 100,0000 -97.600,0000 I I EUR Obbligazioni
10/02/2025 Imposte e Tasse BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 130,8900 -1,0000 1,0000 -130,8900 I I EUR Obbligazioni
10/02/2025 Costi e Commissioni BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 149,4450 -1,0000 1,0000 -149,4450 I I EUR Obbligazioni
10/02/2025 Cedola BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 408,5800 1,0000 1,0000 408,5800 I I EUR Obbligazioni
10/02/2025 Vendita BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 97,6300 -100.000,0000 100,0000 -97.630,0000 I I EUR Obbligazioni
04/02/2025 Imposte e Tasse ACCOR 3% 04/02/26 FR0013399029 1,0000 455,0000 -1,0000 1,0000 -455,0000 I I EUR Obbligazioni
04/02/2025 Cedola ACCOR 3% 04/02/26 FR0013399029 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 I I EUR Obbligazioni
03/02/2025 Imposte e Tasse BPER FRN 01/02/28 IT0005523896 1,0000 4.777,5000 -1,0000 1,0000 -4.777,5000 S I EUR Obbligazioni
03/02/2025 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 18.375,0000 1,0000 1,0000 18.375,0000 S I EUR Obbligazioni
03/02/2025 Imposte e Tasse AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 910,0000 -1,0000 1,0000 -910,0000 I I EUR Obbligazioni
03/02/2025 Cedola AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 3.500,0000 1,0000 1,0000 3.500,0000 I I EUR Obbligazioni
31/01/2025 Prelievo CASSA CASH 1,0000 1,0000 10.417,7800 1,0000 -10.417,7800 I I EUR Cash
23/01/2025 Imposte e Tasse BNP 2,125% 23/01/27 FR0013398070 1,0000 552,5000 -1,0000 1,0000 -552,5000 S I EUR Obbligazioni
23/01/2025 Cedola BNP 2,125% 23/01/27 FR0013398070 1,0000 2.125,0000 1,0000 1,0000 2.125,0000 S I EUR Obbligazioni
22/01/2025 Imposte e Tasse BOAD 2,75% 22/01/33 XS2288824969 1,0000 715,0000 -1,0000 1,0000 -715,0000 S I EUR Obbligazioni
22/01/2025 Cedola BOAD 2,75% 22/01/33 XS2288824969 1,0000 2.750,0000 1,0000 1,0000 2.750,0000 S I EUR Obbligazioni
21/01/2025 Imposte e Tasse BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 2.340,0000 -1,0000 1,0000 -2.340,0000 S I EUR Obbligazioni
21/01/2025 Cedola BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 9.000,0000 1,0000 1,0000 9.000,0000 S I EUR Obbligazioni
20/01/2025 Imposte e Tasse BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 1.592,5000 -1,0000 1,0000 -1.592,5000 S I EUR Obbligazioni
20/01/2025 Cedola BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 6.125,0000 1,0000 1,0000 6.125,0000 S I EUR Obbligazioni
20/01/2025 Imposte e Tasse ICCREA 6,875% 20/01/28 XS2577533875 1,0000 1.787,5000 -1,0000 1,0000 -1.787,5000 S I EUR Obbligazioni
20/01/2025 Cedola ICCREA 6,875% 20/01/28 XS2577533875 1,0000 6.875,0000 1,0000 1,0000 6.875,0000 S I EUR Obbligazioni
20/01/2025 Imposte e Tasse CASSA CASH 1,0000 2.156,7000 -1,0000 1,0000 -2.156,7000 S I EUR Cash
20/01/2025 Imposte e Tasse CASSA CASH 1,0000 1.525,5000 -1,0000 1,0000 -1.525,5000 I I EUR Cash
10/01/2025 Costi e Commissioni CASSA CASH 1,0000 18.300,0000 -1,0000 1,0000 -18.300,0000 S I EUR Cash
10/01/2025 Costi e Commissioni CASSA CASH 1,0000 724,4400 -1,0000 1,0000 -724,4400 I I EUR Cash
03/01/2025 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 100,0000 1,0000 1,0000 100,0000 S I EUR Obbligazioni
01/01/2025 Conferimento HERA 0,25% 03/12/30 XS2265990452 1,0000 82,1150 200.000,0000 100,0000 164.230,0000 I I EUR Obbligazioni
01/01/2025 Conferimento SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 96,1650 200.000,0000 100,0000 192.330,0000 I I EUR Obbligazioni
01/01/2025 Conferimento ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 100,5100 100.000,0000 100,0000 100.510,0000 S I EUR Obbligazioni
01/01/2025 Conferimento RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 100,3900 100.000,0000 100,0000 100.390,0000 S I EUR Obbligazioni
01/01/2025 Conferimento EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 100,5350 100.000,0000 100,0000 100.535,0000 S I EUR Obbligazioni
01/01/2025 Conferimento BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 100,1690 100.000,0000 100,0000 100.169,0000 S I EUR Obbligazioni
01/01/2025 Conferimento FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 85,4379 200.000,0000 100,0000 170.875,7000 I I EUR Obbligazioni
01/01/2025 Conferimento SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,1300 200.000,0000 100,0000 202.260,0000 S I EUR Obbligazioni
01/01/2025 Conferimento TBOND 1,125% 28/02/25 US912828ZC78 1,0747 96,8400 100.000,0000 100,0000 90.108,8676 I I USD Obbligazioni
01/01/2025 Conferimento ISPIM Float 03/20/34 IT0005583429 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S I EUR Obbligazioni
01/01/2025 Conferimento ISPIM 5 03/20/34 IT0005583411 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S I EUR Obbligazioni
01/01/2025 Conferimento EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 96,4545 100.000,0000 100,0000 96.454,5000 I I EUR Obbligazioni
01/01/2025 Conferimento SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 98,0900 100.000,0000 100,0000 98.090,0000 I I EUR Obbligazioni
01/01/2025 Conferimento UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 99,2000 200.000,0000 100,0000 198.400,0000 I I EUR Obbligazioni
01/01/2025 Conferimento CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 100,0000 139.000,0000 100,0000 139.000,0000 S I EUR Obbligazioni
01/01/2025 Conferimento CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 97,1440 200.000,0000 100,0000 194.288,0000 I I EUR Obbligazioni
01/01/2025 Conferimento ACCOR 3% 04/02/26 FR0013399029 1,0000 95,6570 100.000,0000 100,0000 95.657,0000 I I EUR Obbligazioni
01/01/2025 Conferimento FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 99,1650 100.000,0000 100,0000 99.165,0000 I I EUR Obbligazioni
01/01/2025 Conferimento ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 98,4600 100.000,0000 100,0000 98.460,0000 I I EUR Obbligazioni
01/01/2025 Conferimento BNP 2,375% 20/11/30 FR0013381704 1,0000 94,0740 200.000,0000 100,0000 188.148,0000 I I EUR Obbligazioni
01/01/2025 Conferimento BTP 4.35% 01/11/33 IT0005544082 1,0000 99,3000 200.000,0000 100,0000 198.600,0000 I I EUR Obbligazioni
01/01/2025 Conferimento UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 98,5880 200.000,0000 100,0000 197.176,0000 S I EUR Obbligazioni
01/01/2025 Conferimento MPS 6,75% 02/03/26 XS2593107258 1,0000 100,4150 100.000,0000 100,0000 100.415,0000 S I EUR Obbligazioni
01/01/2025 Conferimento BPM FRN 14/06/28 IT0005549479 1,0000 100,2140 150.000,0000 100,0000 150.321,0000 S I EUR Obbligazioni
01/01/2025 Conferimento VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 99,7540 100.000,0000 100,0000 99.754,0000 S I EUR Obbligazioni
01/01/2025 Conferimento IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 101,4951 100.000,0000 100,0000 101.495,1000 S I EUR Obbligazioni
01/01/2025 Conferimento BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 100,9800 100.000,0000 100,0000 100.980,0000 S I EUR Obbligazioni
01/01/2025 Conferimento ICCREA 6,875% 20/01/28 XS2577533875 1,0000 102,2270 100.000,0000 100,0000 102.227,0000 S I EUR Obbligazioni
01/01/2025 Conferimento ENEL 6.375% 16/01 PERP XS2576550086 1,0000 101,3600 200.000,0000 100,0000 202.720,0000 S I EUR Obbligazioni
01/01/2025 Conferimento BNP 2,125% 23/01/27 FR0013398070 1,0000 94,2140 100.000,0000 100,0000 94.214,0000 S I EUR Obbligazioni
01/01/2025 Conferimento ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 98,5800 100.000,0000 100,0000 98.580,0000 S I EUR Obbligazioni
01/01/2025 Conferimento CREDEM 5,625% 30/05/29 XS2606341787 1,0000 101,1110 200.000,0000 100,0000 202.222,0000 S I EUR Obbligazioni
01/01/2025 Conferimento BTP 1,2% 15/08/25 IT0005493298 1,0000 95,0674 200.000,0000 100,0000 190.134,8000 I I EUR Obbligazioni
01/01/2025 Conferimento BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 90,6340 200.000,0000 100,0000 181.268,0000 I I EUR Obbligazioni
01/01/2025 Conferimento AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 90,9330 200.000,0000 100,0000 181.866,0000 I I EUR Obbligazioni
01/01/2025 Conferimento BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 93,3360 200.000,0000 100,0000 186.672,0000 I I EUR Obbligazioni
01/01/2025 Conferimento RWE 2,125% 24/05/26 XS2482936247 1,0000 95,9770 200.000,0000 100,0000 191.954,0000 I I EUR Obbligazioni
01/01/2025 Conferimento BOAD 2,75% 22/01/33 XS2288824969 1,0000 74,6400 100.000,0000 100,0000 74.640,0000 S I EUR Obbligazioni
01/01/2025 Conferimento BTP 4,40% 01/05/33 IT0005518128 1,0000 100,7740 100.000,0000 100,0000 100.774,0000 S I EUR Obbligazioni
01/01/2025 Conferimento INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 99,6020 200.000,0000 100,0000 199.204,0000 S I EUR Obbligazioni
01/01/2025 Conferimento INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 100,7120 100.000,0000 100,0000 100.712,0000 S I EUR Obbligazioni
01/01/2025 Conferimento FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 98,8450 100.000,0000 100,0000 98.845,0000 S I EUR Obbligazioni
01/01/2025 Conferimento INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,9400 300.000,0000 100,0000 299.820,0000 S I EUR Obbligazioni
01/01/2025 Conferimento BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 101,6950 150.000,0000 100,0000 152.542,5000 S I EUR Obbligazioni
01/01/2025 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 102,1380 300.000,0000 100,0000 306.414,0000 S I EUR Obbligazioni
01/01/2025 Conferimento UNIPOL 3% 18/03/2025 XS1206977495 1,0000 99,1000 100.000,0000 100,0000 99.100,0000 I I EUR Obbligazioni
01/01/2025 Conferimento VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 100,7500 100.000,0000 100,0000 100.750,0000 S I EUR Obbligazioni
01/01/2025 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,7500 100.000,0000 100,0000 96.750,0000 S I EUR Obbligazioni
31/12/2024 Prelievo CASSA CASH 1,0000 1,0000 137.057,7489 1,0000 -137.057,7489 I I EUR Cash
23/12/2024 Imposte e Tasse CASSA CASH 1,0000 7.287,8400 -1,0000 1,0000 -7.287,8400 S I EUR Cash
20/12/2024 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 747,2400 -1,0000 1,0000 -747,2400 S I EUR Obbligazioni
20/12/2024 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.874,0000 1,0000 1,0000 2.874,0000 S I EUR Obbligazioni
14/12/2024 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S I EUR Obbligazioni
14/12/2024 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S I EUR Obbligazioni
13/12/2024 Prelievo CASSA CASH 1,0000 1,0000 500.000,0000 1,0000 -500.000,0000 S I EUR Cash
12/12/2024 Costi e Commissioni CASSA CASH 1,0000 766,2200 -1,0000 1,0000 -766,2200 I I EUR Cash
10/12/2024 Vendita POSTE ITALIANE 0% 10/12/24 XS2270395408 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S I EUR Obbligazioni
10/12/2024 Imposte e Tasse BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 795,5400 -1,0000 1,0000 -795,5400 S I EUR Obbligazioni
10/12/2024 Costi e Commissioni BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 153,9000 -1,0000 1,0000 -153,9000 S I EUR Obbligazioni
10/12/2024 Cedola BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 3.059,7700 1,0000 1,0000 3.059,7700 S I EUR Obbligazioni
10/12/2024 Vendita BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 100,6000 -100.000,0000 100,0000 -100.600,0000 S I EUR Obbligazioni
10/12/2024 Imposte e Tasse RENAULT 2% 28/09/26 FR0013368206 1,0000 127,5800 -1,0000 1,0000 -127,5800 S I EUR Obbligazioni
10/12/2024 Costi e Commissioni RENAULT 2% 28/09/26 FR0013368206 1,0000 146,8400 -1,0000 1,0000 -146,8400 S I EUR Obbligazioni
10/12/2024 Cedola RENAULT 2% 28/09/26 FR0013368206 1,0000 400,0000 1,0000 1,0000 400,0000 S I EUR Obbligazioni
10/12/2024 Vendita RENAULT 2% 28/09/26 FR0013368206 1,0000 97,8900 -100.000,0000 100,0000 -97.890,0000 S I EUR Obbligazioni
10/12/2024 Imposte e Tasse PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 1.368,2300 -1,0000 1,0000 -1.368,2300 S I EUR Obbligazioni
10/12/2024 Costi e Commissioni PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 152,8500 -1,0000 1,0000 -152,8500 S I EUR Obbligazioni
10/12/2024 Cedola PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 4.357,9200 1,0000 1,0000 4.357,9200 S I EUR Obbligazioni
10/12/2024 Vendita PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 99,9000 -100.000,0000 100,0000 -99.900,0000 S I EUR Obbligazioni
04/12/2024 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 217,1900 -1,0000 1,0000 -217,1900 S I EUR Obbligazioni
04/12/2024 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.737,5000 1,0000 1,0000 1.737,5000 S I EUR Obbligazioni
03/12/2024 Imposte e Tasse HERA 0,25% 03/12/30 XS2265990452 1,0000 130,0000 -1,0000 1,0000 -130,0000 I I EUR Obbligazioni
03/12/2024 Cedola HERA 0,25% 03/12/30 XS2265990452 1,0000 500,0000 1,0000 1,0000 500,0000 I I EUR Obbligazioni
02/12/2024 Imposte e Tasse EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 1.792,1905 -1,0000 1,0000 -1.792,1905 S I EUR Obbligazioni
02/12/2024 Cedola EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 2.938,0000 1,0000 1,0000 2.938,0000 S I EUR Obbligazioni
30/11/2024 Prelievo CASSA CASH 1,0000 1,0000 233.993,3300 1,0000 -233.993,3300 I I EUR Cash
25/11/2024 Cedola SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 1.480,0000 1,0000 1,0000 1.480,0000 I I EUR Obbligazioni
20/11/2024 Imposte e Tasse BNP 2,375% 20/11/30 FR0013381704 1,0000 1.235,0000 -1,0000 1,0000 -1.235,0000 I I EUR Obbligazioni
20/11/2024 Cedola BNP 2,375% 20/11/30 FR0013381704 1,0000 4.750,0000 1,0000 1,0000 4.750,0000 I I EUR Obbligazioni
19/11/2024 Costi e Commissioni BTP 0,95% 01/01/32 IT0005466013 1,0000 8,9355 -1,0000 1,0000 -8,9355 I I EUR Obbligazioni
19/11/2024 Cedola BTP 0,95% 01/01/32 IT0005466013 1,0000 24,8400 1,0000 1,0000 24,8400 I I EUR Obbligazioni
19/11/2024 Vendita BTP 0,95% 01/01/32 IT0005466013 1,0000 85,1000 -7.000,0000 100,0000 -5.957,0000 I I EUR Obbligazioni
19/11/2024 Costi e Commissioni BTP 0,95% 01/01/32 IT0005466013 1,0000 242,5350 -1,0000 1,0000 -242,5350 I I EUR Obbligazioni
19/11/2024 Cedola BTP 0,95% 01/01/32 IT0005466013 1,0000 674,2400 1,0000 1,0000 674,2400 I I EUR Obbligazioni
19/11/2024 Vendita BTP 0,95% 01/01/32 IT0005466013 1,0000 85,1000 -190.000,0000 100,0000 -161.690,0000 I I EUR Obbligazioni
19/11/2024 Costi e Commissioni BTP 0,95% 01/01/32 IT0005466013 1,0000 6,8295 -1,0000 1,0000 -6,8295 I I EUR Obbligazioni
19/11/2024 Cedola BTP 0,95% 01/01/32 IT0005466013 1,0000 10,6400 1,0000 1,0000 10,6400 I I EUR Obbligazioni
19/11/2024 Vendita BTP 0,95% 01/01/32 IT0005466013 1,0000 85,1000 -3.000,0000 100,0000 -2.553,0000 I I EUR Obbligazioni
19/11/2024 Costi e Commissioni ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 139,6800 -1,0000 1,0000 -139,6800 I I EUR Obbligazioni
19/11/2024 Cedola ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 211,0000 1,0000 1,0000 211,0000 I I EUR Obbligazioni
19/11/2024 Vendita ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 93,1200 -100.000,0000 100,0000 -93.120,0000 I I EUR Obbligazioni
19/11/2024 Costi e Commissioni ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 142,6950 -1,0000 1,0000 -142,6950 I I EUR Obbligazioni
19/11/2024 Cedola ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 211,0000 1,0000 1,0000 211,0000 I I EUR Obbligazioni
19/11/2024 Vendita ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 93,1300 -100.000,0000 100,0000 -93.130,0000 I I EUR Obbligazioni
15/11/2024 Imposte e Tasse VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 1.072,5000 -1,0000 1,0000 -1.072,5000 S I EUR Obbligazioni
15/11/2024 Cedola VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 4.125,0000 1,0000 1,0000 4.125,0000 S I EUR Obbligazioni
14/11/2024 Imposte e Tasse INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 1.365,0000 -1,0000 1,0000 -1.365,0000 S I EUR Obbligazioni
14/11/2024 Cedola INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 5.250,0000 1,0000 1,0000 5.250,0000 S I EUR Obbligazioni
02/11/2024 Imposte e Tasse BTP 4,40% 01/05/33 IT0005518128 1,0000 275,0000 -1,0000 1,0000 -275,0000 S I EUR Obbligazioni
02/11/2024 Cedola BTP 4,40% 01/05/33 IT0005518128 1,0000 2.200,0000 1,0000 1,0000 2.200,0000 S I EUR Obbligazioni
01/11/2024 Imposte e Tasse BTP 4.35% 01/11/33 IT0005544082 1,0000 543,7500 -1,0000 1,0000 -543,7500 I I EUR Obbligazioni
01/11/2024 Cedola BTP 4.35% 01/11/33 IT0005544082 1,0000 4.350,0000 1,0000 1,0000 4.350,0000 I I EUR Obbligazioni
31/10/2024 Versamento CASSA CASH 1,0000 1,0000 250.000,0000 1,0000 250.000,0000 I I EUR Cash
31/10/2024 Prelievo CASSA CASH 1,0000 1,0000 250.000,0000 1,0000 -250.000,0000 S I EUR Cash
31/10/2024 Prelievo CASSA CASH 1,0000 1,0000 121.825,9300 1,0000 -121.825,9300 I I EUR Cash
31/10/2024 Imposte e Tasse IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 1.365,0000 -1,0000 1,0000 -1.365,0000 S I EUR Obbligazioni
31/10/2024 Cedola IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 5.250,0000 1,0000 1,0000 5.250,0000 S I EUR Obbligazioni
01/10/2024 Imposte e Tasse ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 1.104,4800 -1,0000 1,0000 -1.104,4800 I I EUR Obbligazioni
01/10/2024 Cedola ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 4.248,0000 1,0000 1,0000 4.248,0000 I I EUR Obbligazioni
30/09/2024 Prelievo CASSA CASH 1,0000 1,0000 81.400,0000 1,0000 -81.400,0000 I I EUR Cash
30/09/2024 Prelievo CASSA CASH 1,0000 1,0000 244.679,1800 1,0000 -244.679,1800 I I EUR Cash
28/09/2024 Imposte e Tasse RENAULT 2% 28/09/26 FR0013368206 1,0000 520,0000 -1,0000 1,0000 -520,0000 S I EUR Obbligazioni
28/09/2024 Cedola RENAULT 2% 28/09/26 FR0013368206 1,0000 2.000,0000 1,0000 1,0000 2.000,0000 S I EUR Obbligazioni
23/09/2024 Imposte e Tasse ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 1.040,0000 -1,0000 1,0000 -1.040,0000 S I EUR Obbligazioni
23/09/2024 Cedola ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 4.000,0000 1,0000 1,0000 4.000,0000 S I EUR Obbligazioni
20/09/2024 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 2.210,7500 1,0000 1,0000 2.210,7500 S I EUR Obbligazioni
10/09/2024 Imposte e Tasse CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 1.820,0000 -1,0000 1,0000 -1.820,0000 I I EUR Obbligazioni
10/09/2024 Cedola CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 7.000,0000 1,0000 1,0000 7.000,0000 I I EUR Obbligazioni
10/09/2024 Costi e Commissioni CASSA CASH 1,0000 869,1000 -1,0000 1,0000 -869,1000 I I EUR Cash
04/09/2024 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.520,3100 1,0000 1,0000 1.520,3100 S I EUR Obbligazioni
04/09/2024 Costi e Commissioni FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 5,1270 -1,0000 1,0000 -5,1270 I I EUR Obbligazioni
04/09/2024 Cedola FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 9,6300 -1,0000 1,0000 -9,6300 I I EUR Obbligazioni
04/09/2024 Acquisto FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 85,4500 4.000,0000 100,0000 3.418,0000 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 126,0192 -1,0000 1,0000 -126,0192 I I EUR Obbligazioni
04/09/2024 Cedola FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 231,3400 -1,0000 1,0000 -231,3400 I I EUR Obbligazioni
04/09/2024 Acquisto FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 85,4300 96.000,0000 100,0000 82.012,8000 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni HERA 0,25% 03/12/30 XS2265990452 1,0000 246,3450 -1,0000 1,0000 -246,3450 I I EUR Obbligazioni
04/09/2024 Cedola HERA 0,25% 03/12/30 XS2265990452 1,0000 91,2200 -1,0000 1,0000 -91,2200 I I EUR Obbligazioni
04/09/2024 Acquisto HERA 0,25% 03/12/30 XS2265990452 1,0000 82,1150 200.000,0000 100,0000 164.230,0000 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 288,4950 -1,0000 1,0000 -288,4950 I I EUR Obbligazioni
04/09/2024 Cedola SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 1.063,0500 -1,0000 1,0000 -1.063,0500 I I EUR Obbligazioni
04/09/2024 Acquisto SOCIETE GENERALE FRN 24/11/30 FR0014000OZ2 1,0000 96,1650 200.000,0000 100,0000 192.330,0000 I I EUR Obbligazioni
04/09/2024 Imposte e Tasse VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 16,1800 -1,0000 1,0000 -16,1800 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 109,9476 -1,0000 1,0000 -109,9476 I I EUR Obbligazioni
04/09/2024 Vendita VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 87,2600 -84.000,0000 100,0000 -73.298,4000 I I EUR Obbligazioni
04/09/2024 Imposte e Tasse VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 18,8800 -1,0000 1,0000 -18,8800 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 128,4192 -1,0000 1,0000 -128,4192 I I EUR Obbligazioni
04/09/2024 Vendita VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 87,3600 -98.000,0000 100,0000 -85.612,8000 I I EUR Obbligazioni
04/09/2024 Imposte e Tasse VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 0,5800 -1,0000 1,0000 -0,5800 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 3,9317 -1,0000 1,0000 -3,9317 I I EUR Obbligazioni
04/09/2024 Vendita VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 87,3700 -3.000,0000 100,0000 -2.621,1000 I I EUR Obbligazioni
04/09/2024 Imposte e Tasse VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 2,1200 -1,0000 1,0000 -2,1200 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 12,6700 -1,0000 1,0000 -12,6700 I I EUR Obbligazioni
04/09/2024 Vendita VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 87,3800 -11.000,0000 100,0000 -9.611,8000 I I EUR Obbligazioni
04/09/2024 Imposte e Tasse VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 0,7700 -1,0000 1,0000 -0,7700 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 10,0000 -1,0000 1,0000 -10,0000 I I EUR Obbligazioni
04/09/2024 Vendita VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 87,5000 -4.000,0000 100,0000 -3.500,0000 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 133,7250 -1,0000 1,0000 -133,7250 I I EUR Obbligazioni
04/09/2024 Cedola POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 242,5700 1,0000 1,0000 242,5700 I I EUR Obbligazioni
04/09/2024 Vendita POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 89,1500 -100.000,0000 100,0000 -89.150,0000 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 133,8000 -1,0000 1,0000 -133,8000 I I EUR Obbligazioni
04/09/2024 Cedola POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 242,5700 1,0000 1,0000 242,5700 I I EUR Obbligazioni
04/09/2024 Vendita POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 89,2000 -100.000,0000 100,0000 -89.200,0000 I I EUR Obbligazioni
04/09/2024 Costi e Commissioni POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 136,8200 -1,0000 1,0000 -136,8200 I I EUR Obbligazioni
04/09/2024 Cedola POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 242,5700 1,0000 1,0000 242,5700 I I EUR Obbligazioni
04/09/2024 Vendita POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 89,2100 -100.000,0000 100,0000 -89.210,0000 I I EUR Obbligazioni
03/09/2024 Cedola TBOND 1,125% 28/02/25 US912828ZC78 1,0000 442,6100 1,0000 1,0000 442,6100 I I USD Obbligazioni
31/08/2024 Prelievo CASSA CASH 1,0000 1,0000 73.824,8200 1,0000 -73.824,8200 I I EUR Cash
16/08/2024 Costi e Commissioni CASSA CASH 1,0000 886,9600 -1,0000 1,0000 -886,9600 I I EUR Cash
15/08/2024 Imposte e Tasse BTP 1,2% 15/08/25 IT0005493298 1,0000 150,0000 -1,0000 1,0000 -150,0000 I I EUR Obbligazioni
15/08/2024 Cedola BTP 1,2% 15/08/25 IT0005493298 1,0000 1.200,0000 1,0000 1,0000 1.200,0000 I I EUR Obbligazioni
15/08/2024 Vendita BTP 0% 15/08/24 IT0005452989 1,0000 100,0000 -200.000,0000 100,0000 -200.000,0000 I I EUR Obbligazioni
06/08/2024 Versamento CASSA CASH 1,0000 1,0000 2.172,0800 1,0000 2.172,0800 I I EUR Cash
02/08/2024 Imposte e Tasse SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 882,2970 -1,0000 1,0000 -882,2970 S I EUR Obbligazioni
02/08/2024 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 3.393,4500 1,0000 1,0000 3.393,4500 S I EUR Obbligazioni
31/07/2024 Prelievo CASSA CASH 1,0000 1,0000 125.443,7400 1,0000 -125.443,7400 I I EUR Cash
30/07/2024 Prelievo CASSA CASH 1,0000 1,0000 242.000,0000 1,0000 -242.000,0000 I I EUR Cash
29/07/2024 Imposte e Tasse UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 1.690,0000 -1,0000 1,0000 -1.690,0000 I I EUR Obbligazioni
29/07/2024 Cedola UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 6.500,0000 1,0000 1,0000 6.500,0000 I I EUR Obbligazioni
26/07/2024 Costi e Commissioni CASSA CASH 1,0000 1,0000 -1,0000 1,0000 -1,0000 I I EUR Cash
26/07/2024 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 S I EUR Cash
26/07/2024 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 I I EUR Cash
19/07/2024 Imposte e Tasse VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 325,0000 -1,0000 1,0000 -325,0000 I I EUR Obbligazioni
19/07/2024 Cedola VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 1.250,0000 1,0000 1,0000 1.250,0000 I I EUR Obbligazioni
16/07/2024 Imposte e Tasse ENEL 6.375% 16/01 PERP XS2576550086 1,0000 3.315,0000 -1,0000 1,0000 -3.315,0000 S I EUR Obbligazioni
16/07/2024 Cedola ENEL 6.375% 16/01 PERP XS2576550086 1,0000 12.750,0000 1,0000 1,0000 12.750,0000 S I EUR Obbligazioni
15/07/2024 Imposte e Tasse BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 455,0000 -1,0000 1,0000 -455,0000 I I EUR Obbligazioni
15/07/2024 Cedola BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 I I EUR Obbligazioni
11/07/2024 Imposte e Tasse VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S I EUR Obbligazioni
11/07/2024 Cedola VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S I EUR Obbligazioni
09/07/2024 Costi e Commissioni CASSA CASH 1,0000 880,7000 -1,0000 1,0000 -880,7000 I I EUR Cash
02/07/2024 Costi e Commissioni RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 150,5850 -1,0000 1,0000 -150,5850 S I EUR Obbligazioni
02/07/2024 Cedola RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 438,5200 -1,0000 1,0000 -438,5200 S I EUR Obbligazioni
02/07/2024 Acquisto RAIFFEISEN BANK 5,125%+TV 23/05/30 XS2822443656 1,0000 100,3900 100.000,0000 100,0000 100.390,0000 S I EUR Obbligazioni
01/07/2024 Imposte e Tasse CASSA CASH 1,0000 2.237,6000 -1,0000 1,0000 -2.237,6000 S I EUR Cash
01/07/2024 Imposte e Tasse CASSA CASH 1,0000 1.740,0000 -1,0000 1,0000 -1.740,0000 I I EUR Cash
01/07/2024 Versamento CASSA CASH 1,0000 1,0000 499.900,0000 1,0000 499.900,0000 I I EUR Cash
30/06/2024 Prelievo CASSA CASH 1,0000 1,0000 158.982,6100 1,0000 -158.982,6100 I I EUR Cash
28/06/2024 Costi e Commissioni ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 150,7650 -1,0000 1,0000 -150,7650 S I EUR Obbligazioni
28/06/2024 Cedola ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 728,7500 -1,0000 1,0000 -728,7500 S I EUR Obbligazioni
28/06/2024 Acquisto ATRADIUS CREDITO Y 5.00% 17/04/34 XS2798125907 1,0000 100,5100 100.000,0000 100,0000 100.510,0000 S I EUR Obbligazioni
28/06/2024 Costi e Commissioni EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 150,8025 -1,0000 1,0000 -150,8025 S I EUR Obbligazioni
28/06/2024 Cedola EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 306,3100 -1,0000 1,0000 -306,3100 S I EUR Obbligazioni
28/06/2024 Acquisto EPH FINANCING INT 5.875% 30/11/29 XS2822505439 1,0000 100,5350 100.000,0000 100,0000 100.535,0000 S I EUR Obbligazioni
20/06/2024 Imposte e Tasse ISPIM Float 03/20/34 IT0005583429 1,0000 804,4400 -1,0000 1,0000 -804,4400 S I EUR Obbligazioni
20/06/2024 Cedola ISPIM Float 03/20/34 IT0005583429 1,0000 3.094,0000 1,0000 1,0000 3.094,0000 S I EUR Obbligazioni
14/06/2024 Imposte e Tasse BPM FRN 14/06/28 IT0005549479 1,0000 2.340,0000 -1,0000 1,0000 -2.340,0000 S I EUR Obbligazioni
14/06/2024 Cedola BPM FRN 14/06/28 IT0005549479 1,0000 9.000,0000 1,0000 1,0000 9.000,0000 S I EUR Obbligazioni
12/06/2024 Costi e Commissioni CASSA CASH 1,0000 878,4400 -1,0000 1,0000 -878,4400 I I EUR Cash
04/06/2024 Imposte e Tasse CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 217,1900 -1,0000 1,0000 -217,1900 S I EUR Obbligazioni
04/06/2024 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.737,5000 1,0000 1,0000 1.737,5000 S I EUR Obbligazioni
01/06/2024 Imposte e Tasse BTP 0,95% 01/01/32 IT0005466013 1,0000 118,7500 -1,0000 1,0000 -118,7500 I I EUR Obbligazioni
01/06/2024 Cedola BTP 0,95% 01/01/32 IT0005466013 1,0000 950,0000 1,0000 1,0000 950,0000 I I EUR Obbligazioni
01/06/2024 Imposte e Tasse CREDEM 5,625% 30/05/29 XS2606341787 1,0000 2.925,0000 -1,0000 1,0000 -2.925,0000 S I EUR Obbligazioni
01/06/2024 Cedola CREDEM 5,625% 30/05/29 XS2606341787 1,0000 11.250,0000 1,0000 1,0000 11.250,0000 S I EUR Obbligazioni
31/05/2024 Prelievo CASSA CASH 1,0000 1,0000 92.021,8100 1,0000 -92.021,8100 I I EUR Cash
27/05/2024 Imposte e Tasse FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 156,2500 -1,0000 1,0000 -156,2500 I I EUR Obbligazioni
27/05/2024 Cedola FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 1.250,0000 1,0000 1,0000 1.250,0000 I I EUR Obbligazioni
24/05/2024 Imposte e Tasse RWE 2,125% 24/05/26 XS2482936247 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 I I EUR Obbligazioni
24/05/2024 Cedola RWE 2,125% 24/05/26 XS2482936247 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 I I EUR Obbligazioni
23/05/2024 Imposte e Tasse FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 1.072,5000 -1,0000 1,0000 -1.072,5000 I I EUR Obbligazioni
23/05/2024 Cedola FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 4.125,0000 1,0000 1,0000 4.125,0000 I I EUR Obbligazioni
21/05/2024 Prelievo CASSA CASH 1,0000 1,0000 1.000.000,0000 1,0000 -1.000.000,0000 I I EUR Cash
21/05/2024 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 S I EUR Cash
21/05/2024 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 I I EUR Cash
20/05/2024 Imposte e Tasse CREDIT AGRICOLE (LON) 2,375% 20/05/24 XS1069521083 1,0000 733,9800 -1,0000 1,0000 -733,9800 S I EUR Obbligazioni
20/05/2024 Cedola CREDIT AGRICOLE (LON) 2,375% 20/05/24 XS1069521083 1,0000 2.375,0000 1,0000 1,0000 2.375,0000 S I EUR Obbligazioni
20/05/2024 Vendita CREDIT AGRICOLE (LON) 2,375% 20/05/24 XS1069521083 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S I EUR Obbligazioni
17/05/2024 Imposte e Tasse BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 884,0000 -1,0000 1,0000 -884,0000 S I EUR Obbligazioni
17/05/2024 Cedola BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 3.400,0000 1,0000 1,0000 3.400,0000 S I EUR Obbligazioni
17/05/2024 Vendita BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 100,0000 -200.000,0000 100,0000 -200.000,0000 S I EUR Obbligazioni
17/05/2024 Imposte e Tasse BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 4.327,0000 -1,0000 1,0000 -4.327,0000 I I EUR Obbligazioni
17/05/2024 Cedola BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 17.000,0000 1,0000 1,0000 17.000,0000 I I EUR Obbligazioni
17/05/2024 Vendita BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 100,0000 -1.000.000,0000 100,0000 -1.000.000,0000 I I EUR Obbligazioni
13/05/2024 Costi e Commissioni CASSA CASH 1,0000 899,4300 -1,0000 1,0000 -899,4300 I I EUR Cash
10/05/2024 Costi e Commissioni SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 303,3900 -1,0000 1,0000 -303,3900 S I EUR Obbligazioni
10/05/2024 Cedola SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 218,3600 -1,0000 1,0000 -218,3600 S I EUR Obbligazioni
10/05/2024 Acquisto SAXO BANK AS 6,75%+TV 02/08/34 XS2810875760 1,0000 101,1300 200.000,0000 100,0000 202.260,0000 S I EUR Obbligazioni
10/05/2024 Costi e Commissioni BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 150,2500 -1,0000 1,0000 -150,2500 S I EUR Obbligazioni
10/05/2024 Cedola BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 269,3100 -1,0000 1,0000 -269,3100 S I EUR Obbligazioni
10/05/2024 Acquisto BFF BANK 4,75% 20/03/29 IT0005591851 1,0000 100,1690 100.000,0000 100,0000 100.169,0000 S I EUR Obbligazioni
10/05/2024 Costi e Commissioni FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 62,8100 -1,0000 1,0000 -62,8100 I I EUR Obbligazioni
10/05/2024 Cedola FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 483,6800 -1,0000 1,0000 -483,6800 I I EUR Obbligazioni
10/05/2024 Acquisto FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 85,4500 49.000,0000 100,0000 41.870,5000 I I EUR Obbligazioni
10/05/2024 Costi e Commissioni FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 68,3600 -1,0000 1,0000 -68,3600 I I EUR Obbligazioni
10/05/2024 Cedola FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 503,4200 -1,0000 1,0000 -503,4200 I I EUR Obbligazioni
10/05/2024 Acquisto FRANCE OAT 1,25% 25/05/34 FR0013313582 1,0000 85,4400 51.000,0000 100,0000 43.574,4000 I I EUR Obbligazioni
10/05/2024 Costi e Commissioni TBOND 1,125% 28/02/25 US912828ZC78 1,0747 294,2800 -1,0000 1,0000 -273,8253 I I USD Obbligazioni
10/05/2024 Cedola TBOND 1,125% 28/02/25 US912828ZC78 1,0747 177,2200 -1,0000 1,0000 -164,9018 I I USD Obbligazioni
10/05/2024 Acquisto TBOND 1,125% 28/02/25 US912828ZC78 1,0747 96,8400 100.000,0000 100,0000 90.108,8676 I I USD Obbligazioni
10/05/2024 Imposte e Tasse GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 270,4500 -1,0000 1,0000 -270,4500 I I EUR Obbligazioni
10/05/2024 Costi e Commissioni GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 263,9100 -1,0000 1,0000 -263,9100 I I EUR Obbligazioni
10/05/2024 Cedola GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 873,7700 1,0000 1,0000 873,7700 I I EUR Obbligazioni
10/05/2024 Vendita GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 87,9700 -200.000,0000 100,0000 -175.940,0000 I I EUR Obbligazioni
02/05/2024 Imposte e Tasse BTP 4,40% 01/05/33 IT0005518128 1,0000 275,0000 -1,0000 1,0000 -275,0000 S I EUR Obbligazioni
02/05/2024 Cedola BTP 4,40% 01/05/33 IT0005518128 1,0000 2.200,0000 1,0000 1,0000 2.200,0000 S I EUR Obbligazioni
02/05/2024 Imposte e Tasse BTP 4.35% 01/11/33 IT0005544082 1,0000 543,7500 -1,0000 1,0000 -543,7500 I I EUR Obbligazioni
02/05/2024 Cedola BTP 4.35% 01/11/33 IT0005544082 1,0000 4.350,0000 1,0000 1,0000 4.350,0000 I I EUR Obbligazioni
30/04/2024 Prelievo CASSA CASH 1,0000 1,0000 36.006,0800 1,0000 -36.006,0800 I I EUR Cash
30/04/2024 Imposte e Tasse SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 200,0000 -1,0000 1,0000 -200,0000 I I EUR Obbligazioni
30/04/2024 Cedola SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 1.600,0000 1,0000 1,0000 1.600,0000 I I EUR Obbligazioni
30/04/2024 Imposte e Tasse US TREASURY 2,50% 30/04/24 US91282CEK36 1,0000 247,1089 -1,0000 1,0000 -247,1089 I I USD Obbligazioni
30/04/2024 Costi e Commissioni US TREASURY 2,50% 30/04/24 US91282CEK36 1,0000 212,2740 -1,0000 1,0000 -212,2740 I I USD Obbligazioni
30/04/2024 Cedola US TREASURY 2,50% 30/04/24 US91282CEK36 1,0732 1.875,0000 1,0000 1,0000 1.747,1114 I I USD Obbligazioni
30/04/2024 Vendita US TREASURY 2,50% 30/04/24 US91282CEK36 1,0732 100,0000 -150.000,0000 100,0000 -139.768,9154 I I USD Obbligazioni
29/04/2024 Costi e Commissioni EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 25,0000 -1,0000 1,0000 -25,0000 I I EUR Obbligazioni
29/04/2024 Cedola EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 200,0000 1,0000 1,0000 200,0000 I I EUR Obbligazioni
10/04/2024 Costi e Commissioni CASSA CASH 1,0000 915,1900 -1,0000 1,0000 -915,1900 I I EUR Cash
03/04/2024 Prelievo CASSA CASH 1,0000 1,0000 250.000,0000 1,0000 -250.000,0000 S I EUR Cash
01/04/2024 Imposte e Tasse CASSA CASH 1,0000 2.048,6000 -1,0000 1,0000 -2.048,6000 S I EUR Cash
01/04/2024 Imposte e Tasse CASSA CASH 1,0000 1.812,6000 -1,0000 1,0000 -1.812,6000 I I EUR Cash
31/03/2024 Prelievo CASSA CASH 1,0000 1,0000 34.422,8700 1,0000 -34.422,8700 I I EUR Cash
25/03/2024 Imposte e Tasse FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 1.128,4000 -1,0000 1,0000 -1.128,4000 S I EUR Obbligazioni
25/03/2024 Cedola FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S I EUR Obbligazioni
25/03/2024 Vendita FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S I EUR Obbligazioni
20/03/2024 Acquisto ISPIM Float 03/20/34 IT0005583429 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S I EUR Obbligazioni
20/03/2024 Acquisto ISPIM 5 03/20/34 IT0005583411 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S I EUR Obbligazioni
20/03/2024 Imposte e Tasse BUND 0% 20/03/24 DE000BU0E030 1,0000 649,0300 -1,0000 1,0000 -649,0300 S I EUR Obbligazioni
20/03/2024 Vendita BUND 0% 20/03/24 DE000BU0E030 1,0000 100,0000 -200.000,0000 100,0000 -200.000,0000 S I EUR Obbligazioni
18/03/2024 Imposte e Tasse UNIPOL 3% 18/03/2025 XS1206977495 1,0000 780,0000 -1,0000 1,0000 -780,0000 I I EUR Obbligazioni
18/03/2024 Cedola UNIPOL 3% 18/03/2025 XS1206977495 1,0000 3.000,0000 1,0000 1,0000 3.000,0000 I I EUR Obbligazioni
13/03/2024 Costi e Commissioni CASSA CASH 1,0000 915,2600 -1,0000 1,0000 -915,2600 I I EUR Cash
08/03/2024 Imposte e Tasse INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 3.900,0000 -1,0000 1,0000 -3.900,0000 S I EUR Obbligazioni
08/03/2024 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 15.000,0000 1,0000 1,0000 15.000,0000 S I EUR Obbligazioni
06/03/2024 Costi e Commissioni CASSA CASH 1,0000 1,0000 -1,0000 1,0000 -1,0000 I I EUR Cash
06/03/2024 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 I I EUR Cash
06/03/2024 Costi e Commissioni CASSA CASH 1,0000 3.660,0000 -1,0000 1,0000 -3.660,0000 S I EUR Cash
04/03/2024 Imposte e Tasse MPS 6,75% 02/03/26 XS2593107258 1,0000 1.755,0000 -1,0000 1,0000 -1.755,0000 S I EUR Obbligazioni
04/03/2024 Cedola MPS 6,75% 02/03/26 XS2593107258 1,0000 6.750,0000 1,0000 1,0000 6.750,0000 S I EUR Obbligazioni
04/03/2024 Cedola CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 1.520,3100 1,0000 1,0000 1.520,3100 S I EUR Obbligazioni
29/02/2024 Prelievo CASSA CASH 1,0000 1,0000 55.863,8100 1,0000 -55.863,8100 I I EUR Cash
26/02/2024 Imposte e Tasse PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 1.430,0000 -1,0000 1,0000 -1.430,0000 S I EUR Obbligazioni
26/02/2024 Cedola PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 5.500,0000 1,0000 1,0000 5.500,0000 S I EUR Obbligazioni
26/02/2024 Imposte e Tasse BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 1.007,5000 -1,0000 1,0000 -1.007,5000 S I EUR Obbligazioni
26/02/2024 Cedola BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 3.875,0000 1,0000 1,0000 3.875,0000 S I EUR Obbligazioni
23/02/2024 Imposte e Tasse FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 1.202,5000 -1,0000 1,0000 -1.202,5000 S I EUR Obbligazioni
23/02/2024 Cedola FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 4.625,0000 1,0000 1,0000 4.625,0000 S I EUR Obbligazioni
21/02/2024 Imposte e Tasse BUND 0% 21/02/24 DE000BU0E022 1,0000 1.147,5000 -1,0000 1,0000 -1.147,5000 S I EUR Obbligazioni
21/02/2024 Vendita BUND 0% 21/02/24 DE000BU0E022 1,0000 100,0000 -300.000,0000 100,0000 -300.000,0000 S I EUR Obbligazioni
20/02/2024 Imposte e Tasse INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 3.215,6800 -1,0000 1,0000 -3.215,6800 S I EUR Obbligazioni
20/02/2024 Cedola INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 12.368,0000 1,0000 1,0000 12.368,0000 S I EUR Obbligazioni
20/02/2024 Imposte e Tasse ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 1.040,0000 -1,0000 1,0000 -1.040,0000 I I EUR Obbligazioni
20/02/2024 Cedola ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 4.000,0000 1,0000 1,0000 4.000,0000 I I EUR Obbligazioni
20/02/2024 Costi e Commissioni HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 149,1600 -1,0000 1,0000 -149,1600 S I EUR Obbligazioni
20/02/2024 Cedola HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 21,7200 1,0000 1,0000 21,7200 S I EUR Obbligazioni
20/02/2024 Vendita HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 99,4390 -100.000,0000 100,0000 -99.439,0000 S I EUR Obbligazioni
16/02/2024 Imposte e Tasse HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 1.072,5000 -1,0000 1,0000 -1.072,5000 S I EUR Obbligazioni
16/02/2024 Cedola HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 4.125,0000 1,0000 1,0000 4.125,0000 S I EUR Obbligazioni
16/02/2024 Imposte e Tasse UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 2.314,0000 -1,0000 1,0000 -2.314,0000 S I EUR Obbligazioni
16/02/2024 Cedola UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 8.900,0000 1,0000 1,0000 8.900,0000 S I EUR Obbligazioni
16/02/2024 Imposte e Tasse BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 817,9600 -1,0000 1,0000 -817,9600 I I EUR Obbligazioni
16/02/2024 Cedola BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 3.146,0000 1,0000 1,0000 3.146,0000 I I EUR Obbligazioni
15/02/2024 Imposte e Tasse BTP 1,2% 15/08/25 IT0005493298 1,0000 150,0000 -1,0000 1,0000 -150,0000 I I EUR Obbligazioni
15/02/2024 Cedola BTP 1,2% 15/08/25 IT0005493298 1,0000 1.200,0000 1,0000 1,0000 1.200,0000 I I EUR Obbligazioni
13/02/2024 Costi e Commissioni CASSA CASH 1,0000 880,2300 -1,0000 1,0000 -880,2300 I I EUR Cash
05/02/2024 Imposte e Tasse ACCOR 3% 04/02/26 FR0013399029 1,0000 780,0000 -1,0000 1,0000 -780,0000 I I EUR Obbligazioni
05/02/2024 Cedola ACCOR 3% 04/02/26 FR0013399029 1,0000 3.000,0000 1,0000 1,0000 3.000,0000 I I EUR Obbligazioni
02/02/2024 Costi e Commissioni CASSA CASH 1,0000 18.300,0000 -1,0000 1,0000 -18.300,0000 S I EUR Cash
01/02/2024 Imposte e Tasse CASSA CASH 1,0000 3.377,4100 -1,0000 1,0000 -3.377,4100 S I EUR Cash
01/02/2024 Imposte e Tasse CASSA CASH 1,0000 960,3000 -1,0000 1,0000 -960,3000 I I EUR Cash
01/02/2024 Imposte e Tasse BPER FRN 01/02/28 IT0005523896 1,0000 4.777,5000 -1,0000 1,0000 -4.777,5000 S I EUR Obbligazioni
01/02/2024 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 18.375,0000 1,0000 1,0000 18.375,0000 S I EUR Obbligazioni
01/02/2024 Imposte e Tasse AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 910,0000 -1,0000 1,0000 -910,0000 I I EUR Obbligazioni
01/02/2024 Cedola AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 3.500,0000 1,0000 1,0000 3.500,0000 I I EUR Obbligazioni
31/01/2024 Prelievo CASSA CASH 1,0000 1,0000 30.714,2600 1,0000 -30.714,2600 I I EUR Cash
24/01/2024 Acquisto EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 96,4600 45.000,0000 100,0000 43.407,0000 I I EUR Obbligazioni
24/01/2024 Costi e Commissioni EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 65,1100 -1,0000 1,0000 -65,1100 I I EUR Obbligazioni
24/01/2024 Cedola EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 39,8000 -1,0000 1,0000 -39,8000 I I EUR Obbligazioni
24/01/2024 Costi e Commissioni EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 82,5700 -1,0000 1,0000 -82,5700 I I EUR Obbligazioni
24/01/2024 Cedola EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 48,6400 -1,0000 1,0000 -48,6400 I I EUR Obbligazioni
24/01/2024 Acquisto EFSF 0.2% 28/04/25 EU000A1G0DE2 1,0000 96,4500 55.000,0000 100,0000 53.047,5000 I I EUR Obbligazioni
24/01/2024 Costi e Commissioni SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 150,1400 -1,0000 1,0000 -150,1400 I I EUR Obbligazioni
24/01/2024 Cedola SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 979,3700 -1,0000 1,0000 -979,3700 I I EUR Obbligazioni
24/01/2024 Acquisto SPAIN 1,6% 30/04/25 ES00000126Z1 1,0000 98,0900 100.000,0000 100,0000 98.090,0000 I I EUR Obbligazioni
24/01/2024 Costi e Commissioni UNIPOL 3% 18/03/2025 XS1206977495 1,0000 151,6500 -1,0000 1,0000 -151,6500 I I EUR Obbligazioni
24/01/2024 Cedola UNIPOL 3% 18/03/2025 XS1206977495 1,0000 1.877,1800 -1,0000 1,0000 -1.877,1800 I I EUR Obbligazioni
24/01/2024 Acquisto UNIPOL 3% 18/03/2025 XS1206977495 1,0000 99,1000 100.000,0000 100,0000 99.100,0000 I I EUR Obbligazioni
24/01/2024 Costi e Commissioni UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 300,6000 -1,0000 1,0000 -300,6000 I I EUR Obbligazioni
24/01/2024 Cedola UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 2.405,0000 -1,0000 1,0000 -2.405,0000 I I EUR Obbligazioni
24/01/2024 Acquisto UNICREDIT 3.25% 27/07/27 XS2499011059 1,0000 99,2000 200.000,0000 100,0000 198.400,0000 I I EUR Obbligazioni
24/01/2024 Imposte e Tasse UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 42,6800 -1,0000 1,0000 -42,6800 I I EUR Obbligazioni
24/01/2024 Costi e Commissioni UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 282,9000 -1,0000 1,0000 -282,9000 I I EUR Obbligazioni
24/01/2024 Cedola UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 164,1600 1,0000 1,0000 164,1600 I I EUR Obbligazioni
24/01/2024 Vendita UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 93,3000 -200.000,0000 100,0000 -186.600,0000 I I EUR Obbligazioni
23/01/2024 Imposte e Tasse BNP 2,125% 23/01/27 FR0013398070 1,0000 552,5000 -1,0000 1,0000 -552,5000 S I EUR Obbligazioni
23/01/2024 Cedola BNP 2,125% 23/01/27 FR0013398070 1,0000 2.125,0000 1,0000 1,0000 2.125,0000 S I EUR Obbligazioni
22/01/2024 Imposte e Tasse BPM FRN 14/06/28 IT0005549479 1,0000 2.340,0000 -1,0000 1,0000 -2.340,0000 S I EUR Obbligazioni
22/01/2024 Cedola BPM FRN 14/06/28 IT0005549479 1,0000 9.000,0000 1,0000 1,0000 9.000,0000 S I EUR Obbligazioni
22/01/2024 Imposte e Tasse ICCREA 6,875% 20/01/28 XS2577533875 1,0000 1.787,5000 -1,0000 1,0000 -1.787,5000 S I EUR Obbligazioni
22/01/2024 Cedola ICCREA 6,875% 20/01/28 XS2577533875 1,0000 6.875,0000 1,0000 1,0000 6.875,0000 S I EUR Obbligazioni
22/01/2024 Imposte e Tasse BOAD 2,75% 22/01/33 XS2288824969 1,0000 715,0000 -1,0000 1,0000 -715,0000 S I EUR Obbligazioni
22/01/2024 Cedola BOAD 2,75% 22/01/33 XS2288824969 1,0000 2.750,0000 1,0000 1,0000 2.750,0000 S I EUR Obbligazioni
19/01/2024 Imposte e Tasse BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 1.592,5000 -1,0000 1,0000 -1.592,5000 S I EUR Obbligazioni
19/01/2024 Cedola BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 6.125,0000 1,0000 1,0000 6.125,0000 S I EUR Obbligazioni
18/01/2024 Imposte e Tasse ENI 1,75% 18/01/24 XS1292988984 1,0000 1.330,1600 -1,0000 1,0000 -1.330,1600 S I EUR Obbligazioni
18/01/2024 Cedola ENI 1,75% 18/01/24 XS1292988984 1,0000 3.500,0000 1,0000 1,0000 3.500,0000 S I EUR Obbligazioni
18/01/2024 Vendita ENI 1,75% 18/01/24 XS1292988984 1,0000 100,0000 -200.000,0000 100,0000 -200.000,0000 S I EUR Obbligazioni
15/01/2024 Imposte e Tasse UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 1.420,1200 -1,0000 1,0000 -1.420,1200 I I EUR Obbligazioni
15/01/2024 Cedola UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 5.462,0000 1,0000 1,0000 5.462,0000 I I EUR Obbligazioni
12/01/2024 Vendita BOT 0% 12/01/24 IT0005529752 1,0000 100,0000 -100.000,0000 100,0000 -100.000,0000 S I EUR Obbligazioni
11/01/2024 Costi e Commissioni CASSA CASH 1,0000 833,0600 -1,0000 1,0000 -833,0600 I I EUR Cash
02/01/2024 Imposte e Tasse CASSA CASH 1,0000 2.369,8000 -1,0000 1,0000 -2.369,8000 S I EUR Cash
02/01/2024 Imposte e Tasse CASSA CASH 1,0000 1.678,4000 -1,0000 1,0000 -1.678,4000 I I EUR Cash
02/01/2024 Imposte e Tasse CASSA CASH 1,0000 8,7000 -1,0000 1,0000 -8,7000 I I EUR Cash
02/01/2024 Versamento CASSA CASH 1,0000 1,0000 500.000,0000 1,0000 500.000,0000 I I EUR Cash
01/01/2024 Conferimento CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 100,0000 139.000,0000 100,0000 139.000,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 100,0000 1.000.000,0000 100,0000 1.000.000,0000 I I EUR Obbligazioni
01/01/2024 Conferimento CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 97,1440 200.000,0000 100,0000 194.288,0000 I I EUR Obbligazioni
01/01/2024 Conferimento ACCOR 3% 04/02/26 FR0013399029 1,0000 95,6570 100.000,0000 100,0000 95.657,0000 I I EUR Obbligazioni
01/01/2024 Conferimento FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 99,1650 100.000,0000 100,0000 99.165,0000 I I EUR Obbligazioni
01/01/2024 Conferimento ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 98,4600 100.000,0000 100,0000 98.460,0000 I I EUR Obbligazioni
01/01/2024 Conferimento US TREASURY 2,50% 30/04/24 US91282CEK36 1,0665 98,2691 150.000,0000 100,0000 138.212,5176 I I USD Obbligazioni
01/01/2024 Conferimento ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 82,9070 200.000,0000 100,0000 165.814,0000 I I EUR Obbligazioni
01/01/2024 Conferimento BNP 2,375% 20/11/30 FR0013381704 1,0000 94,0740 200.000,0000 100,0000 188.148,0000 I I EUR Obbligazioni
01/01/2024 Conferimento BTP 0% 15/08/24 IT0005452989 1,0000 96,6190 200.000,0000 100,0000 193.238,0000 I I EUR Obbligazioni
01/01/2024 Conferimento BTP 4.35% 01/11/33 IT0005544082 1,0000 99,3000 200.000,0000 100,0000 198.600,0000 I I EUR Obbligazioni
01/01/2024 Conferimento BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 89,9750 100.000,0000 100,0000 89.975,0000 S I EUR Obbligazioni
01/01/2024 Conferimento CREDEM 5,625% 30/05/29 XS2606341787 1,0000 101,1110 200.000,0000 100,0000 202.222,0000 S I EUR Obbligazioni
01/01/2024 Conferimento UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 98,5880 200.000,0000 100,0000 197.176,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BUND 0% 20/03/24 DE000BU0E030 1,0000 97,4549 200.000,0000 100,0000 194.909,8000 S I EUR Obbligazioni
01/01/2024 Conferimento HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 99,1430 100.000,0000 100,0000 99.143,0000 S I EUR Obbligazioni
01/01/2024 Conferimento IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 101,4951 100.000,0000 100,0000 101.495,1000 S I EUR Obbligazioni
01/01/2024 Conferimento VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 99,7540 100.000,0000 100,0000 99.754,0000 S I EUR Obbligazioni
01/01/2024 Conferimento POSTE ITALIANE 0% 10/12/24 XS2270395408 1,0000 94,0890 100.000,0000 100,0000 94.089,0000 S I EUR Obbligazioni
01/01/2024 Conferimento PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 99,2890 100.000,0000 100,0000 99.289,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 100,9800 100.000,0000 100,0000 100.980,0000 S I EUR Obbligazioni
01/01/2024 Conferimento ICCREA 6,875% 20/01/28 XS2577533875 1,0000 102,2270 100.000,0000 100,0000 102.227,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BNP 2,125% 23/01/27 FR0013398070 1,0000 94,2140 100.000,0000 100,0000 94.214,0000 S I EUR Obbligazioni
01/01/2024 Conferimento CREDIT AGRICOLE (LON) 2,375% 20/05/24 XS1069521083 1,0000 98,7300 100.000,0000 100,0000 98.730,0000 S I EUR Obbligazioni
01/01/2024 Conferimento ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 98,5800 100.000,0000 100,0000 98.580,0000 S I EUR Obbligazioni
01/01/2024 Conferimento ENEL 6.375% 16/01 PERP XS2576550086 1,0000 101,3600 200.000,0000 100,0000 202.720,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BTP 1,2% 15/08/25 IT0005493298 1,0000 95,0674 200.000,0000 100,0000 190.134,8000 I I EUR Obbligazioni
01/01/2024 Conferimento BTP 0,95% 01/01/32 IT0005466013 1,0000 76,2678 200.000,0000 100,0000 152.535,6000 I I EUR Obbligazioni
01/01/2024 Conferimento VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 79,7610 200.000,0000 100,0000 159.522,0000 I I EUR Obbligazioni
01/01/2024 Conferimento GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 81,9590 200.000,0000 100,0000 163.918,0000 I I EUR Obbligazioni
01/01/2024 Conferimento UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 85,5010 200.000,0000 100,0000 171.002,0000 I I EUR Obbligazioni
01/01/2024 Conferimento BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 90,6340 200.000,0000 100,0000 181.268,0000 I I EUR Obbligazioni
01/01/2024 Conferimento AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 90,9330 200.000,0000 100,0000 181.866,0000 I I EUR Obbligazioni
01/01/2024 Conferimento BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 93,3360 200.000,0000 100,0000 186.672,0000 I I EUR Obbligazioni
01/01/2024 Conferimento RWE 2,125% 24/05/26 XS2482936247 1,0000 95,9770 200.000,0000 100,0000 191.954,0000 I I EUR Obbligazioni
01/01/2024 Conferimento POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 82,3160 300.000,0000 100,0000 246.948,0000 I I EUR Obbligazioni
01/01/2024 Conferimento BOAD 2,75% 22/01/33 XS2288824969 1,0000 74,6400 100.000,0000 100,0000 74.640,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BOT 0% 12/01/24 IT0005529752 1,0000 97,5890 100.000,0000 100,0000 97.589,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BTP 4,40% 01/05/33 IT0005518128 1,0000 100,7740 100.000,0000 100,0000 100.774,0000 S I EUR Obbligazioni
01/01/2024 Conferimento ENI 1,75% 18/01/24 XS1292988984 1,0000 98,9880 200.000,0000 100,0000 197.976,0000 S I EUR Obbligazioni
01/01/2024 Conferimento VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 100,7500 100.000,0000 100,0000 100.750,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 101,6950 150.000,0000 100,0000 152.542,5000 S I EUR Obbligazioni
01/01/2024 Conferimento INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 99,6020 200.000,0000 100,0000 199.204,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BPER FRN 01/02/28 IT0005523896 1,0000 102,1380 300.000,0000 100,0000 306.414,0000 S I EUR Obbligazioni
01/01/2024 Conferimento INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,9400 300.000,0000 100,0000 299.820,0000 S I EUR Obbligazioni
01/01/2024 Conferimento FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 100,2410 100.000,0000 100,0000 100.241,0000 S I EUR Obbligazioni
01/01/2024 Conferimento INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 100,7120 100.000,0000 100,0000 100.712,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BUND 0% 21/02/24 DE000BU0E022 1,0000 97,2982 300.000,0000 100,0000 291.894,6000 S I EUR Obbligazioni
01/01/2024 Conferimento FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 98,8450 100.000,0000 100,0000 98.845,0000 S I EUR Obbligazioni
01/01/2024 Conferimento MPS 6,75% 02/03/26 XS2593107258 1,0000 100,4150 100.000,0000 100,0000 100.415,0000 S I EUR Obbligazioni
01/01/2024 Conferimento CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,7500 100.000,0000 100,0000 96.750,0000 S I EUR Obbligazioni
01/01/2024 Conferimento BPM FRN 14/06/28 IT0005549479 1,0000 100,2140 150.000,0000 100,0000 150.321,0000 S I EUR Obbligazioni
01/01/2024 Conferimento RENAULT 2% 28/09/26 FR0013368206 1,0000 91,4150 100.000,0000 100,0000 91.415,0000 S I EUR Obbligazioni
31/12/2023 Prelievo CASSA CASH 1,0000 1,0000 6.947,5500 1,0000 -6.947,5500 I I EUR Cash
14/12/2023 Imposte e Tasse CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 S I EUR Obbligazioni
14/12/2023 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 S I EUR Obbligazioni
12/12/2023 Costi e Commissioni CASSA CASH 1,0000 815,0500 -1,0000 1,0000 -815,0500 I I EUR Cash
11/12/2023 Imposte e Tasse POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 390,0000 -1,0000 1,0000 -390,0000 I I EUR Obbligazioni
11/12/2023 Cedola POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 1.500,0000 1,0000 1,0000 1.500,0000 I I EUR Obbligazioni
04/12/2023 Acquisto CDEP FXD-FRN SNR 04/12/2029 IT0005568719 1,0000 100,0000 139.000,0000 100,0000 139.000,0000 S I EUR Obbligazioni
01/12/2023 Imposte e Tasse BTP 0,95% 01/01/32 IT0005466013 1,0000 118,7500 -1,0000 1,0000 -118,7500 I I EUR Obbligazioni
01/12/2023 Cedola BTP 0,95% 01/01/32 IT0005466013 1,0000 950,0000 1,0000 1,0000 950,0000 I I EUR Obbligazioni
30/11/2023 Prelievo CASSA CASH 1,0000 1,0000 21.376,0100 1,0000 -21.376,0100 I I EUR Cash
20/11/2023 Imposte e Tasse BNP 2,375% 20/11/30 FR0013381704 1,0000 1.235,0000 -1,0000 1,0000 -1.235,0000 I I EUR Obbligazioni
20/11/2023 Cedola BNP 2,375% 20/11/30 FR0013381704 1,0000 4.750,0000 1,0000 1,0000 4.750,0000 I I EUR Obbligazioni
15/11/2023 Acquisto BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 100,0000 200.000,0000 100,0000 200.000,0000 S I EUR Obbligazioni
15/11/2023 Acquisto BDR INTESA 3,4% 15/05/2024 CDISP6M2024 1,0000 100,0000 1.000.000,0000 100,0000 1.000.000,0000 I I EUR Obbligazioni
15/11/2023 Imposte e Tasse VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 1.072,5000 -1,0000 1,0000 -1.072,5000 S I EUR Obbligazioni
15/11/2023 Cedola VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 4.125,0000 1,0000 1,0000 4.125,0000 S I EUR Obbligazioni
14/11/2023 Imposte e Tasse INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 1.365,0000 -1,0000 1,0000 -1.365,0000 S I EUR Obbligazioni
14/11/2023 Cedola INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 5.250,0000 1,0000 1,0000 5.250,0000 S I EUR Obbligazioni
13/11/2023 Costi e Commissioni CASSA CASH 1,0000 806,6400 -1,0000 1,0000 -806,6400 I I EUR Cash
01/11/2023 Imposte e Tasse BTP 4.35% 01/11/33 IT0005544082 1,0000 540,8000 -1,0000 1,0000 -540,8000 I I EUR Obbligazioni
01/11/2023 Cedola BTP 4.35% 01/11/33 IT0005544082 1,0000 4.326,3600 1,0000 1,0000 4.326,3600 I I EUR Obbligazioni
01/11/2023 Imposte e Tasse BTP 4,40% 01/05/33 IT0005518128 1,0000 275,0000 -1,0000 1,0000 -275,0000 S I EUR Obbligazioni
01/11/2023 Cedola BTP 4,40% 01/05/33 IT0005518128 1,0000 2.200,0000 1,0000 1,0000 2.200,0000 S I EUR Obbligazioni
31/10/2023 Prelievo CASSA CASH 1,0000 1,0000 4.349,8200 1,0000 -4.349,8200 I I EUR Cash
31/10/2023 Imposte e Tasse IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 1.365,0000 -1,0000 1,0000 -1.365,0000 S I EUR Obbligazioni
31/10/2023 Cedola IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 5.250,0000 1,0000 1,0000 5.250,0000 S I EUR Obbligazioni
31/10/2023 Cedola US TREASURY 2,50% 30/04/24 US91282CEK36 1,0000 1.551,5500 1,0000 1,0000 1.551,5500 I I USD Obbligazioni
10/10/2023 Costi e Commissioni CASSA CASH 1,0000 659,5500 -1,0000 1,0000 -659,5500 I I EUR Cash
01/10/2023 Imposte e Tasse ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 1.104,4800 -1,0000 1,0000 -1.104,4800 I I EUR Obbligazioni
01/10/2023 Cedola ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 4.248,0000 1,0000 1,0000 4.248,0000 I I EUR Obbligazioni
30/09/2023 Imposte e Tasse CASSA CASH 1,0000 1.438,1600 -1,0000 1,0000 -1.438,1600 I I EUR Cash
30/09/2023 Imposte e Tasse CASSA CASH 1,0000 2.221,9000 -1,0000 1,0000 -2.221,9000 S I EUR Cash
30/09/2023 Imposte e Tasse CASSA CASH 1,0000 8,6000 -1,0000 1,0000 -8,6000 I I EUR Cash
30/09/2023 Imposte e Tasse CASSA CASH 1,0000 1.609,2000 -1,0000 1,0000 -1.609,2000 I I EUR Cash
30/09/2023 Prelievo CASSA CASH 1,0000 1,0000 10.667,0800 1,0000 -10.667,0800 I I EUR Cash
28/09/2023 Imposte e Tasse RENAULT 2% 28/09/26 FR0013368206 1,0000 520,0000 -1,0000 1,0000 -520,0000 S I EUR Obbligazioni
28/09/2023 Cedola RENAULT 2% 28/09/26 FR0013368206 1,0000 2.000,0000 1,0000 1,0000 2.000,0000 S I EUR Obbligazioni
22/09/2023 Imposte e Tasse ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 1.040,0000 -1,0000 1,0000 -1.040,0000 S I EUR Obbligazioni
22/09/2023 Cedola ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 4.000,0000 1,0000 1,0000 4.000,0000 S I EUR Obbligazioni
21/09/2023 Costi e Commissioni CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 291,4300 -1,0000 1,0000 -291,4300 I I EUR Obbligazioni
21/09/2023 Cedola CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 1,8000 1,0000 1,0000 1,8000 I I EUR Obbligazioni
21/09/2023 Acquisto CDP SPA 3.50% 19/09/27 IT0005508954 1,0000 97,1440 200.000,0000 100,0000 194.288,0000 I I EUR Obbligazioni
20/09/2023 Costi e Commissioni BPER FIX TO CMS CALL SUB 30/11/30 XS2264034260 1,0000 290,4000 -1,0000 1,0000 -290,4000 I I EUR Obbligazioni
20/09/2023 Cedola BPER FIX TO CMS CALL SUB 30/11/30 XS2264034260 1,0000 4.321,4000 1,0000 1,0000 4.321,4000 I I EUR Obbligazioni
20/09/2023 Vendita BPER FIX TO CMS CALL SUB 30/11/30 XS2264034260 1,0000 95,8000 -200.000,0000 100,0000 -191.600,0000 I I EUR Obbligazioni
20/09/2023 Costi e Commissioni ACCOR 3% 04/02/26 FR0013399029 1,0000 143,4900 -1,0000 1,0000 -143,4900 I I EUR Obbligazioni
20/09/2023 Cedola ACCOR 3% 04/02/26 FR0013399029 1,0000 1.328,5200 -1,0000 1,0000 -1.328,5200 I I EUR Obbligazioni
20/09/2023 Acquisto ACCOR 3% 04/02/26 FR0013399029 1,0000 95,6570 100.000,0000 100,0000 95.657,0000 I I EUR Obbligazioni
20/09/2023 Costi e Commissioni FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 148,7500 -1,0000 1,0000 -148,7500 I I EUR Obbligazioni
20/09/2023 Cedola FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 993,0500 -1,0000 1,0000 -993,0500 I I EUR Obbligazioni
20/09/2023 Acquisto FERROVIE 4,125% 23/05/29 XS2627121259 1,0000 99,1650 100.000,0000 100,0000 99.165,0000 I I EUR Obbligazioni
20/09/2023 Costi e Commissioni ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 147,6900 -1,0000 1,0000 -147,6900 I I EUR Obbligazioni
20/09/2023 Cedola ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 1.698,0500 -1,0000 1,0000 -1.698,0500 I I EUR Obbligazioni
20/09/2023 Acquisto ENEL FINANCE INT 4% 20/02/31 XS2589260723 1,0000 98,4600 100.000,0000 100,0000 98.460,0000 I I EUR Obbligazioni
20/09/2023 Costi e Commissioni US TREASURY 2,50% 30/04/24 US91282CEK36 1,0665 406,1900 -1,0000 1,0000 -380,8626 I I USD Obbligazioni
20/09/2023 Cedola US TREASURY 2,50% 30/04/24 US91282CEK36 1,0665 1.144,9900 -1,0000 1,0000 -1.073,5959 I I USD Obbligazioni
20/09/2023 Acquisto US TREASURY 2,50% 30/04/24 US91282CEK36 1,0665 98,2700 137.000,0000 100,0000 126.235,2555 I I USD Obbligazioni
20/09/2023 Costi e Commissioni US TREASURY 2,50% 30/04/24 US91282CEK36 1,0665 41,7500 -1,0000 1,0000 -39,1467 I I USD Obbligazioni
20/09/2023 Cedola US TREASURY 2,50% 30/04/24 US91282CEK36 1,0665 108,6400 -1,0000 1,0000 -101,8659 I I USD Obbligazioni
20/09/2023 Acquisto US TREASURY 2,50% 30/04/24 US91282CEK36 1,0665 98,2600 13.000,0000 100,0000 11.977,3090 I I USD Obbligazioni
20/09/2023 Costi e Commissioni ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 248,7200 -1,0000 1,0000 -248,7200 I I EUR Obbligazioni
20/09/2023 Cedola ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 3.048,7900 -1,0000 1,0000 -3.048,7900 I I EUR Obbligazioni
20/09/2023 Acquisto ASS. GENERALI 2,124% 01/10/30 XS2056491587 1,0000 82,9070 200.000,0000 100,0000 165.814,0000 I I EUR Obbligazioni
20/09/2023 Costi e Commissioni BNP 2,375% 20/11/30 FR0013381704 1,0000 282,2200 -1,0000 1,0000 -282,2200 I I EUR Obbligazioni
20/09/2023 Cedola BNP 2,375% 20/11/30 FR0013381704 1,0000 2.793,1200 -1,0000 1,0000 -2.793,1200 I I EUR Obbligazioni
20/09/2023 Costi e Commissioni BTP 0% 15/08/24 IT0005452989 1,0000 292,8600 -1,0000 1,0000 -292,8600 I I EUR Obbligazioni
20/09/2023 Acquisto BNP 2,375% 20/11/30 FR0013381704 1,0000 94,0740 200.000,0000 100,0000 188.148,0000 I I EUR Obbligazioni
20/09/2023 Acquisto BTP 0% 15/08/24 IT0005452989 1,0000 96,6190 200.000,0000 100,0000 193.238,0000 I I EUR Obbligazioni
20/09/2023 Costi e Commissioni BTP 4.35% 01/11/33 IT0005544082 1,0000 300,9000 -1,0000 1,0000 -300,9000 I I EUR Obbligazioni
20/09/2023 Cedola BTP 4.35% 01/11/33 IT0005544082 1,0000 2.915,3600 -1,0000 1,0000 -2.915,3600 I I EUR Obbligazioni
20/09/2023 Acquisto BTP 4.35% 01/11/33 IT0005544082 1,0000 99,3000 200.000,0000 100,0000 198.600,0000 I I EUR Obbligazioni
11/09/2023 Costi e Commissioni CASSA CASH 1,0000 513,5800 -1,0000 1,0000 -513,5800 I I EUR Cash
08/09/2023 Costi e Commissioni BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 134,9600 -1,0000 1,0000 -134,9600 S I EUR Obbligazioni
08/09/2023 Cedola BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 1.531,9600 -1,0000 1,0000 -1.531,9600 S I EUR Obbligazioni
08/09/2023 Acquisto BP SONDRIO 3,875% 25/02/32 XS2411537033 1,0000 89,9750 100.000,0000 100,0000 89.975,0000 S I EUR Obbligazioni
07/09/2023 Imposte e Tasse GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 338,0000 -1,0000 1,0000 -338,0000 I I EUR Obbligazioni
07/09/2023 Cedola GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 1.300,0000 1,0000 1,0000 1.300,0000 I I EUR Obbligazioni
07/09/2023 Cedola CREDEM 5,625% 30/05/29 XS2606341787 1,0000 2.268,4500 -1,0000 1,0000 -2.268,4500 S I EUR Obbligazioni
07/09/2023 Costi e Commissioni CREDEM 5,625% 30/05/29 XS2606341787 1,0000 303,3300 -1,0000 1,0000 -303,3300 S I EUR Obbligazioni
07/09/2023 Acquisto CREDEM 5,625% 30/05/29 XS2606341787 1,0000 101,1110 200.000,0000 100,0000 202.222,0000 S I EUR Obbligazioni
31/08/2023 Prelievo CASSA CASH 1,0000 1,0000 1.482,8900 1,0000 -1.482,8900 I I EUR Cash
15/08/2023 Imposte e Tasse BTP 1,2% 15/08/25 IT0005493298 1,0000 150,0000 -1,0000 1,0000 -150,0000 I I EUR Obbligazioni
15/08/2023 Cedola BTP 1,2% 15/08/25 IT0005493298 1,0000 1.200,0000 1,0000 1,0000 1.200,0000 I I EUR Obbligazioni
09/08/2023 Costi e Commissioni CASSA CASH 1,0000 510,2200 -1,0000 1,0000 -510,2200 I I EUR Cash
04/08/2023 Versamento CASSA CASH 1,0000 1,0000 500.000,0000 1,0000 500.000,0000 I I EUR Cash
31/07/2023 Prelievo CASSA CASH 1,0000 1,0000 189.979,8900 1,0000 -189.979,8900 I I EUR Cash
31/07/2023 Prelievo CASSA CASH 1,0000 1,0000 2.692,8200 1,0000 -2.692,8200 I I EUR Cash
24/07/2023 Costi e Commissioni UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 295,7600 -1,0000 1,0000 -295,7600 S I EUR Obbligazioni
24/07/2023 Cedola UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 2.845,0000 -1,0000 1,0000 -2.845,0000 S I EUR Obbligazioni
24/07/2023 Acquisto UNICREDIT 4,45% 16/02/29 XS2588885025 1,0000 98,5880 200.000,0000 100,0000 197.176,0000 S I EUR Obbligazioni
19/07/2023 Imposte e Tasse VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 325,0000 -1,0000 1,0000 -325,0000 I I EUR Obbligazioni
19/07/2023 Cedola VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 1.250,0000 1,0000 1,0000 1.250,0000 I I EUR Obbligazioni
17/07/2023 Imposte e Tasse BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 455,0000 -1,0000 1,0000 -455,0000 I I EUR Obbligazioni
17/07/2023 Cedola BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 1.750,0000 1,0000 1,0000 1.750,0000 I I EUR Obbligazioni
17/07/2023 Cedola ENEL 6.375% 16/01 PERP XS2576550086 1,0000 4.678,7200 1,0000 1,0000 4.678,7200 S I EUR Obbligazioni
11/07/2023 Imposte e Tasse VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 1.495,0000 -1,0000 1,0000 -1.495,0000 S I EUR Obbligazioni
11/07/2023 Cedola VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 5.750,0000 1,0000 1,0000 5.750,0000 S I EUR Obbligazioni
11/07/2023 Costi e Commissioni CASSA CASH 1,0000 780,5200 -1,0000 1,0000 -780,5200 I I EUR Cash
01/07/2023 Imposte e Tasse CASSA CASH 1,0000 1.853,3000 -1,0000 1,0000 -1.853,3000 S I EUR Cash
01/07/2023 Imposte e Tasse CASSA CASH 1,0000 1.004,1000 -1,0000 1,0000 -1.004,1000 I I EUR Cash
30/06/2023 Prelievo CASSA CASH 1,0000 1,0000 635.470,0000 1,0000 -635.470,0000 I I EUR Cash
30/06/2023 Prelievo CASSA CASH 1,0000 1,0000 12.378,3100 1,0000 -12.378,3100 I I EUR Cash
13/06/2023 Costi e Commissioni BUND 0% 20/03/24 DE000BU0E030 1,0000 292,3800 -1,0000 1,0000 -292,3800 S I EUR Obbligazioni
13/06/2023 Cedola BUND 0% 20/03/24 DE000BU0E030 1,0000 146,4900 1,0000 1,0000 146,4900 S I EUR Obbligazioni
13/06/2023 Acquisto BUND 0% 20/03/24 DE000BU0E030 1,0000 97,4549 200.000,0000 100,0000 194.909,8000 S I EUR Obbligazioni
13/06/2023 Costi e Commissioni HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 148,7100 -1,0000 1,0000 -148,7100 S I EUR Obbligazioni
13/06/2023 Cedola HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 974,7800 -1,0000 1,0000 -974,7800 S I EUR Obbligazioni
13/06/2023 Acquisto HYPO VOR BANK 4,125% 16/02/26 AT0000A32RP0 1,0000 99,1430 100.000,0000 100,0000 99.143,0000 S I EUR Obbligazioni
13/06/2023 Costi e Commissioni MPS 6,75% 02/03/26 XS2593107258 1,0000 150,6200 -1,0000 1,0000 -150,6200 S I EUR Obbligazioni
13/06/2023 Cedola MPS 6,75% 02/03/26 XS2593107258 1,0000 1.405,7000 -1,0000 1,0000 -1.405,7000 S I EUR Obbligazioni
13/06/2023 Costi e Commissioni CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 145,1300 -1,0000 1,0000 -145,1300 S I EUR Obbligazioni
13/06/2023 Cedola CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 1.559,5700 -1,0000 1,0000 -1.559,5700 S I EUR Obbligazioni
13/06/2023 Acquisto CATTOLICA-FIX FLOAT CALL SUB 14/12/47 XS1733289406 1,0000 96,7500 100.000,0000 100,0000 96.750,0000 S I EUR Obbligazioni
13/06/2023 Costi e Commissioni BPM FRN 14/06/28 IT0005549479 1,0000 225,4800 -1,0000 1,0000 -225,4800 S I EUR Obbligazioni
13/06/2023 Acquisto MPS 6,75% 02/03/26 XS2593107258 1,0000 100,4150 100.000,0000 100,0000 100.415,0000 S I EUR Obbligazioni
13/06/2023 Acquisto BPM FRN 14/06/28 IT0005549479 1,0000 100,2140 150.000,0000 100,0000 150.321,0000 S I EUR Obbligazioni
13/06/2023 Costi e Commissioni RENAULT 2% 28/09/26 FR0013368206 1,0000 137,1200 -1,0000 1,0000 -137,1200 S I EUR Obbligazioni
13/06/2023 Cedola RENAULT 2% 28/09/26 FR0013368206 1,0000 1.028,2400 -1,0000 1,0000 -1.028,2400 S I EUR Obbligazioni
13/06/2023 Acquisto RENAULT 2% 28/09/26 FR0013368206 1,0000 91,4150 100.000,0000 100,0000 91.415,0000 S I EUR Obbligazioni
01/06/2023 Imposte e Tasse BTP 0,95% 01/01/32 IT0005466013 1,0000 118,7500 -1,0000 1,0000 -118,7500 I I EUR Obbligazioni
01/06/2023 Cedola BTP 0,95% 01/01/32 IT0005466013 1,0000 950,0000 1,0000 1,0000 950,0000 I I EUR Obbligazioni
31/05/2023 Prelievo CASSA CASH 1,0000 1,0000 5.707,4000 1,0000 -5.707,4000 I I EUR Cash
30/05/2023 Costi e Commissioni IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 152,2400 -1,0000 1,0000 -152,2400 S I EUR Obbligazioni
30/05/2023 Cedola IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 2.238,8200 -1,0000 1,0000 -2.238,8200 S I EUR Obbligazioni
30/05/2023 Acquisto IST. CREDITO SPORT. 5,25% 31/10/25 XS2541422395 1,0000 101,4951 100.000,0000 100,0000 101.495,1000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 149,6300 -1,0000 1,0000 -149,6300 S I EUR Obbligazioni
30/05/2023 Cedola VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 1.637,1000 -1,0000 1,0000 -1.637,1000 S I EUR Obbligazioni
30/05/2023 Acquisto VOLKSWAGEN INT FIN 4,125% 15/11/25 XS2554487905 1,0000 99,7540 100.000,0000 100,0000 99.754,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni POSTE ITALIANE 0% 10/12/24 XS2270395408 1,0000 141,1300 -1,0000 1,0000 -141,1300 S I EUR Obbligazioni
30/05/2023 Acquisto POSTE ITALIANE 0% 10/12/24 XS2270395408 1,0000 94,0890 100.000,0000 100,0000 94.089,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 134,0400 -1,0000 1,0000 -134,0400 S I EUR Obbligazioni
30/05/2023 Cedola PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 758,1400 -1,0000 1,0000 -758,1400 S I EUR Obbligazioni
30/05/2023 Acquisto PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 99,2900 90.000,0000 100,0000 89.361,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 17,8900 -1,0000 1,0000 -17,8900 S I EUR Obbligazioni
30/05/2023 Cedola PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 84,2400 -1,0000 1,0000 -84,2400 S I EUR Obbligazioni
30/05/2023 Acquisto PETROLEOS MEXICANOS 5.5% 24/02/25 XS0213101073 1,0000 99,2800 10.000,0000 100,0000 9.928,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 151,4700 -1,0000 1,0000 -151,4700 S I EUR Obbligazioni
30/05/2023 Cedola BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 1.616,6800 -1,0000 1,0000 -1.616,6800 S I EUR Obbligazioni
30/05/2023 Acquisto BANCA IFIS 6,125% 19/01/27 XS2577518488 1,0000 100,9800 100.000,0000 100,0000 100.980,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni ICCREA 6,875% 20/01/28 XS2577533875 1,0000 153,3400 -1,0000 1,0000 -153,3400 S I EUR Obbligazioni
30/05/2023 Cedola ICCREA 6,875% 20/01/28 XS2577533875 1,0000 1.811,9900 -1,0000 1,0000 -1.811,9900 S I EUR Obbligazioni
30/05/2023 Acquisto ICCREA 6,875% 20/01/28 XS2577533875 1,0000 102,2270 100.000,0000 100,0000 102.227,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni BNP 2,125% 23/01/27 FR0013398070 1,0000 141,3200 -1,0000 1,0000 -141,3200 S I EUR Obbligazioni
30/05/2023 Cedola BNP 2,125% 23/01/27 FR0013398070 1,0000 445,6900 -1,0000 1,0000 -445,6900 S I EUR Obbligazioni
30/05/2023 Acquisto BNP 2,125% 23/01/27 FR0013398070 1,0000 94,2140 100.000,0000 100,0000 94.214,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni CREDIT AGRICOLE (LON) 2,375% 20/05/24 XS1069521083 1,0000 148,1000 -1,0000 1,0000 -148,1000 S I EUR Obbligazioni
30/05/2023 Cedola CREDIT AGRICOLE (LON) 2,375% 20/05/24 XS1069521083 1,0000 57,1100 1,0000 1,0000 57,1100 S I EUR Obbligazioni
30/05/2023 Acquisto CREDIT AGRICOLE (LON) 2,375% 20/05/24 XS1069521083 1,0000 98,7300 100.000,0000 100,0000 98.730,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 224,4200 -1,0000 1,0000 -224,4200 S I EUR Obbligazioni
30/05/2023 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 1.252,0400 -1,0000 1,0000 -1.252,0400 S I EUR Obbligazioni
30/05/2023 Acquisto INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 99,7400 150.000,0000 100,0000 149.610,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 147,8700 -1,0000 1,0000 -147,8700 S I EUR Obbligazioni
30/05/2023 Cedola ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 2.023,5600 -1,0000 1,0000 -2.023,5600 S I EUR Obbligazioni
30/05/2023 Acquisto ARVAL SERVICE LEASE 4% 22/09/26 FR001400CSG4 1,0000 98,5800 100.000,0000 100,0000 98.580,0000 S I EUR Obbligazioni
30/05/2023 Costi e Commissioni ENEL 6.375% 16/01 PERP XS2576550086 1,0000 304,0800 -1,0000 1,0000 -304,0800 S I EUR Obbligazioni
30/05/2023 Cedola ENEL 6.375% 16/01 PERP XS2576550086 1,0000 3.463,8100 -1,0000 1,0000 -3.463,8100 S I EUR Obbligazioni
30/05/2023 Acquisto ENEL 6.375% 16/01 PERP XS2576550086 1,0000 101,3600 200.000,0000 100,0000 202.720,0000 S I EUR Obbligazioni
24/05/2023 Imposte e Tasse RWE 2,125% 24/05/26 XS2482936247 1,0000 1.105,0000 -1,0000 1,0000 -1.105,0000 I I EUR Obbligazioni
24/05/2023 Cedola RWE 2,125% 24/05/26 XS2482936247 1,0000 4.250,0000 1,0000 1,0000 4.250,0000 I I EUR Obbligazioni
11/05/2023 Costi e Commissioni CASSA CASH 1,0000 337,6500 -1,0000 1,0000 -337,6500 I I EUR Cash
01/05/2023 Imposte e Tasse BTP 4,40% 01/05/33 IT0005518128 1,0000 275,0000 -1,0000 1,0000 -275,0000 S I EUR Obbligazioni
01/05/2023 Cedola BTP 4,40% 01/05/33 IT0005518128 1,0000 2.200,0000 1,0000 1,0000 2.200,0000 S I EUR Obbligazioni
28/04/2023 Costi e Commissioni BTP 1,2% 15/08/25 IT0005493298 1,0000 211,0600 -1,0000 1,0000 -211,0600 I I EUR Obbligazioni
28/04/2023 Cedola BTP 1,2% 15/08/25 IT0005493298 1,0000 287,9900 -1,0000 1,0000 -287,9900 I I EUR Obbligazioni
28/04/2023 Acquisto BTP 1,2% 15/08/25 IT0005493298 1,0000 95,0700 148.000,0000 100,0000 140.703,6000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni BTP 1,2% 15/08/25 IT0005493298 1,0000 77,1500 -1,0000 1,0000 -77,1500 I I EUR Obbligazioni
28/04/2023 Cedola BTP 1,2% 15/08/25 IT0005493298 1,0000 101,1900 -1,0000 1,0000 -101,1900 I I EUR Obbligazioni
28/04/2023 Acquisto BTP 1,2% 15/08/25 IT0005493298 1,0000 95,0600 52.000,0000 100,0000 49.431,2000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni BTP 0,95% 01/01/32 IT0005466013 1,0000 178,4700 -1,0000 1,0000 -178,4700 I I EUR Obbligazioni
28/04/2023 Cedola BTP 0,95% 01/01/32 IT0005466013 1,0000 501,7700 -1,0000 1,0000 -501,7700 I I EUR Obbligazioni
28/04/2023 Acquisto BTP 0,95% 01/01/32 IT0005466013 1,0000 76,2700 156.000,0000 100,0000 118.981,2000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni BTP 0,95% 01/01/32 IT0005466013 1,0000 53,3300 -1,0000 1,0000 -53,3300 I I EUR Obbligazioni
28/04/2023 Cedola BTP 0,95% 01/01/32 IT0005466013 1,0000 141,5200 -1,0000 1,0000 -141,5200 I I EUR Obbligazioni
28/04/2023 Acquisto BTP 0,95% 01/01/32 IT0005466013 1,0000 76,2600 44.000,0000 100,0000 33.554,4000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 239,2800 -1,0000 1,0000 -239,2800 I I EUR Obbligazioni
28/04/2023 Cedola VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 624,3700 -1,0000 1,0000 -624,3700 I I EUR Obbligazioni
28/04/2023 Acquisto VOLKSWAGEN LEASING 0,625% 19/07/29 XS2343822503 1,0000 79,7610 200.000,0000 100,0000 159.522,0000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 245,8800 -1,0000 1,0000 -245,8800 I I EUR Obbligazioni
28/04/2023 Cedola GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 587,5900 -1,0000 1,0000 -587,5900 I I EUR Obbligazioni
28/04/2023 Acquisto GENERAL MOTORS FIN 0,65% 07/09/28 XS2384274366 1,0000 81,9590 200.000,0000 100,0000 163.918,0000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 256,5000 -1,0000 1,0000 -256,5000 I I EUR Obbligazioni
28/04/2023 Cedola UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 1.140,5800 -1,0000 1,0000 -1.140,5800 I I EUR Obbligazioni
28/04/2023 Acquisto UNICREDIT FIX TO CALL SUB 15/01/32 XS2101558307 1,0000 85,5010 200.000,0000 100,0000 171.002,0000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 271,9000 -1,0000 1,0000 -271,9000 I I EUR Obbligazioni
28/04/2023 Cedola BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 923,5700 -1,0000 1,0000 -923,5700 I I EUR Obbligazioni
28/04/2023 Acquisto BANCO BPM 0,875% 15/07/26 XS2365097455 1,0000 90,6340 200.000,0000 100,0000 181.268,0000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 272,8000 -1,0000 1,0000 -272,8000 I I EUR Obbligazioni
28/04/2023 Cedola AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 299,1400 -1,0000 1,0000 -299,1400 I I EUR Obbligazioni
28/04/2023 Acquisto AUTOSTRADE 1,75% 01/02/27 XS1528093799 1,0000 90,9330 200.000,0000 100,0000 181.866,0000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni BPER FIX TO CMS CALL SUB 30/11/30 XS2264034260 1,0000 278,2500 -1,0000 1,0000 -278,2500 I I EUR Obbligazioni
28/04/2023 Cedola BPER FIX TO CMS CALL SUB 30/11/30 XS2264034260 1,0000 2.190,1000 -1,0000 1,0000 -2.190,1000 I I EUR Obbligazioni
28/04/2023 Acquisto BPER FIX TO CMS CALL SUB 30/11/30 XS2264034260 1,0000 92,7500 200.000,0000 100,0000 185.500,0000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 280,0100 -1,0000 1,0000 -280,0100 I I EUR Obbligazioni
28/04/2023 Cedola BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 452,8500 -1,0000 1,0000 -452,8500 I I EUR Obbligazioni
28/04/2023 Acquisto BP CAPITAL MARKETS 1,573% 16/02/27 XS1190974011 1,0000 93,3360 200.000,0000 100,0000 186.672,0000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni RWE 2,125% 24/05/26 XS2482936247 1,0000 287,9300 -1,0000 1,0000 -287,9300 I I EUR Obbligazioni
28/04/2023 Cedola RWE 2,125% 24/05/26 XS2482936247 1,0000 2.878,9800 -1,0000 1,0000 -2.878,9800 I I EUR Obbligazioni
28/04/2023 Acquisto RWE 2,125% 24/05/26 XS2482936247 1,0000 95,9770 200.000,0000 100,0000 191.954,0000 I I EUR Obbligazioni
28/04/2023 Costi e Commissioni POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 370,4200 -1,0000 1,0000 -370,4200 I I EUR Obbligazioni
28/04/2023 Cedola POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 366,5700 -1,0000 1,0000 -366,5700 I I EUR Obbligazioni
28/04/2023 Acquisto POSTE ITALIANE 0,5% 10/12/28 XS2270397016 1,0000 82,3160 300.000,0000 100,0000 246.948,0000 I I EUR Obbligazioni
25/04/2023 Costi e Commissioni BOAD 2,75% 22/01/33 XS2288824969 1,0000 111,9600 -1,0000 1,0000 -111,9600 S I EUR Obbligazioni
25/04/2023 Cedola BOAD 2,75% 22/01/33 XS2288824969 1,0000 472,9000 -1,0000 1,0000 -472,9000 S I EUR Obbligazioni
25/04/2023 Acquisto BOAD 2,75% 22/01/33 XS2288824969 1,0000 74,6400 100.000,0000 100,0000 74.640,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni BOT 0% 12/01/24 IT0005529752 1,0000 149,3800 -1,0000 1,0000 -149,3800 S I EUR Obbligazioni
25/04/2023 Cedola BOT 0% 12/01/24 IT0005529752 1,0000 272,2600 -1,0000 1,0000 -272,2600 S I EUR Obbligazioni
25/04/2023 Acquisto BOT 0% 12/01/24 IT0005529752 1,0000 97,5890 100.000,0000 100,0000 97.589,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni BTP 4,40% 01/05/33 IT0005518128 1,0000 151,1600 -1,0000 1,0000 -151,1600 S I EUR Obbligazioni
25/04/2023 Cedola BTP 4,40% 01/05/33 IT0005518128 1,0000 1.861,1900 -1,0000 1,0000 -1.861,1900 S I EUR Obbligazioni
25/04/2023 Acquisto BTP 4,40% 01/05/33 IT0005518128 1,0000 100,7740 100.000,0000 100,0000 100.774,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni ENI 1,75% 18/01/24 XS1292988984 1,0000 296,9600 -1,0000 1,0000 -296,9600 S I EUR Obbligazioni
25/04/2023 Cedola ENI 1,75% 18/01/24 XS1292988984 1,0000 305,1300 -1,0000 1,0000 -305,1300 S I EUR Obbligazioni
25/04/2023 Acquisto ENI 1,75% 18/01/24 XS1292988984 1,0000 98,9880 200.000,0000 100,0000 197.976,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 151,1300 -1,0000 1,0000 -151,1300 S I EUR Obbligazioni
25/04/2023 Cedola VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 3.357,3700 -1,0000 1,0000 -3.357,3700 S I EUR Obbligazioni
25/04/2023 Acquisto VITTORIA ASSICURAZIONI 5,75% 11/07/28 XS1855456288 1,0000 100,7500 100.000,0000 100,0000 100.750,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 228,8100 -1,0000 1,0000 -228,8100 S I EUR Obbligazioni
25/04/2023 Cedola BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 1.703,1000 -1,0000 1,0000 -1.703,1000 S I EUR Obbligazioni
25/04/2023 Acquisto BPM GREEN BOND CALL TV 21/01/28 XS2558591967 1,0000 101,6950 150.000,0000 100,0000 152.542,5000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 298,8100 -1,0000 1,0000 -298,8100 S I EUR Obbligazioni
25/04/2023 Cedola INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 1.604,7900 -1,0000 1,0000 -1.604,7900 S I EUR Obbligazioni
25/04/2023 Acquisto INTESA SANPAOLO 6,184% 20/02/34 XS2589361240 1,0000 99,6020 200.000,0000 100,0000 199.204,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni BPER FRN 01/02/28 IT0005523896 1,0000 459,6200 -1,0000 1,0000 -459,6200 S I EUR Obbligazioni
25/04/2023 Cedola BPER FRN 01/02/28 IT0005523896 1,0000 3.083,5100 -1,0000 1,0000 -3.083,5100 S I EUR Obbligazioni
25/04/2023 Acquisto BPER FRN 01/02/28 IT0005523896 1,0000 102,1380 300.000,0000 100,0000 306.414,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 225,3200 -1,0000 1,0000 -225,3200 S I EUR Obbligazioni
25/04/2023 Cedola INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 724,0700 -1,0000 1,0000 -724,0700 S I EUR Obbligazioni
25/04/2023 Acquisto INTESA GREEN BOND 5% 08/03/2027 CALL XS2592650373 1,0000 100,1400 150.000,0000 100,0000 150.210,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 150,3600 -1,0000 1,0000 -150,3600 S I EUR Obbligazioni
25/04/2023 Cedola FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 266,6900 -1,0000 1,0000 -266,6900 S I EUR Obbligazioni
25/04/2023 Acquisto FCA BANK 4,25% 24/03/24 XS2549047244 1,0000 100,2410 100.000,0000 100,0000 100.241,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 151,0700 -1,0000 1,0000 -151,0700 S I EUR Obbligazioni
25/04/2023 Cedola INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 1.719,8400 -1,0000 1,0000 -1.719,8400 S I EUR Obbligazioni
25/04/2023 Acquisto INVITALIA 5,25% 14/11/25 XS2530435473 1,0000 100,7120 100.000,0000 100,0000 100.712,0000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni BUND 0% 21/02/24 DE000BU0E022 1,0000 438,3300 -1,0000 1,0000 -438,3300 S I EUR Obbligazioni
25/04/2023 Acquisto BUND 0% 21/02/24 DE000BU0E022 1,0000 97,2982 300.000,0000 100,0000 291.894,6000 S I EUR Obbligazioni
25/04/2023 Costi e Commissioni FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 148,2700 -1,0000 1,0000 -148,2700 S I EUR Obbligazioni
25/04/2023 Cedola FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 571,5400 -1,0000 1,0000 -571,5400 S I EUR Obbligazioni
25/04/2023 Acquisto FINECOBANK 4,625% 23/02/29 XS2590759986 1,0000 98,8450 100.000,0000 100,0000 98.845,0000 S I EUR Obbligazioni
15/04/2023 Prelievo CASSA CASH 1,0000 1,0000 8.745,3300 1,0000 -8.745,3300 I I EUR Cash
31/03/2023 Imposte e Tasse CASSA CASH 1,0000 8,4000 -1,0000 1,0000 -8,4000 I I EUR Cash
01/01/2023 Conferimento CASSA CASH 1,0000 1,0000 5.000.000,0000 1,0000 5.000.000,0000 S I EUR Cash
01/01/2023 Conferimento CASSA CASH 1,0000 1,0000 4.734.084,9500 1,0000 4.734.084,9500 I I EUR Cash
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