Data
|
Operazione
|
Prodotto | ISIN
|
Cambio | Prezzo
|
Qta
|
100esimi | Valorizzazione
|
G
|
D
|
V
|
Genere
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.925,7300 | 1,0000 | -4.925,7300 | F1 | FA | EUR | Cash |
| 31/08/2026 | Cedola | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | F1 | FO | EUR | Obbligazioni |
| 28/08/2026 | Cedola | AVIVA PLC 4,625%+TV 28/08/56 | XS3034073752 | 1,0000 | 5.791,0000 | 1,0000 | 1,0000 | 5.791,0000 | F1 | FO | EUR | Obbligazioni |
| 26/08/2026 | Acquisto | VANECK MORNINGSTAR DM DIV UCITS ETF | NL0011683594 | 1,0000 | 55,5300 | 182,0000 | 1,0000 | 10.106,4600 | P | P | EUR | Oicr Azionari |
| 26/08/2026 | Acquisto | UBS CMCI COMPOSITE SF UCITS ETF | IE00B58HMN42 | 1,0000 | 107,9600 | 95,0000 | 1,0000 | 10.256,2000 | P | P | EUR | Oicr Alternativi |
| 26/08/2026 | Imposte e Tasse | TERNA | IT0003242622 | 1,0000 | 20,1000 | -1,0000 | 1,0000 | -20,1000 | P | P | EUR | Azioni |
| 26/08/2026 | Acquisto | TERNA | IT0003242622 | 1,0000 | 9,8720 | 1.018,0000 | 1,0000 | 10.049,6960 | P | P | EUR | Azioni |
| 26/08/2026 | Acquisto | AMUNDI S&P GLOBAL ENERGY CARBON RED UCITS ETF ACC | IE000J0LN0R5 | 1,0000 | 15,3360 | 652,0000 | 1,0000 | 9.999,0720 | P | P | EUR | Oicr Azionari |
| 26/08/2026 | Imposte e Tasse | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 312,3100 | -1,0000 | 1,0000 | -312,3100 | P | P | EUR | Oicr Azionari |
| 26/08/2026 | Vendita | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 63,3600 | -165,0000 | 1,0000 | -10.454,4000 | P | P | EUR | Oicr Azionari |
| 26/08/2026 | Acquisto | ETF L&G CLEAN ENERGY | IE00BK5BCH80 | 1,0000 | 13,9240 | 725,0000 | 1,0000 | 10.094,9000 | P | P | EUR | Oicr Azionari |
| 26/08/2026 | Acquisto | SPDR S&P 400 US MID CAP UCITS ETF | IE00B4YBJ215 | 1,0000 | 102,1800 | 90,0000 | 1,0000 | 9.196,2000 | P | P | EUR | Oicr Azionari |
| 26/08/2026 | Acquisto | SPDR S&P 400 US MID CAP UCITS ETF | IE00B4YBJ215 | 1,0000 | 102,1700 | 10,0000 | 1,0000 | 1.021,7000 | P | P | EUR | Oicr Azionari |
| 26/08/2026 | Vendita | SAP SE | DE0007164600 | 1,0000 | 186,2120 | -265,0000 | 1,0000 | -49.346,1800 | P | P | EUR | Azioni |
| 25/08/2026 | Imposte e Tasse | BTP 2,55% 25/02/27 | IT0005633794 | 1,0000 | 557,8100 | -1,0000 | 1,0000 | -557,8100 | P | P | EUR | Obbligazioni |
| 25/08/2026 | Cedola | BTP 2,55% 25/02/27 | IT0005633794 | 1,0000 | 4.462,5000 | 1,0000 | 1,0000 | 4.462,5000 | P | P | EUR | Obbligazioni |
| 20/08/2026 | Cedola | ING GROEP 3,875%+TV 20/08/27 | XS3153087559 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | F1 | FO | EUR | Obbligazioni |
| 13/08/2026 | Dividendo | IS EP CP EURIBOR 3M 14/08/34 | XS2847640724 | 1,0000 | 60,0000 | 170,0000 | 1,0000 | 10.200,0000 | F2 | FA | EUR | Derivati |
| 10/08/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.053.961,8200 | 1,0000 | 1.053.961,8200 | F1 | FA | EUR | Cash |
| 10/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.053.961,8200 | 1,0000 | -1.053.961,8200 | F2 | P | EUR | Cash |
| 10/08/2026 | Imposte e Tasse | FIDEURAM VITA INSIEME PRIVATE | 003149RV205 | 1,0000 | 58.873,6200 | -1,0000 | 1,0000 | -58.873,6200 | F2 | P | EUR | Polizze |
| 10/08/2026 | Costi e Commissioni | FIDEURAM VITA INSIEME PRIVATE | 003149RV205 | 1,0000 | 522,2600 | -1,0000 | 1,0000 | -522,2600 | F2 | P | EUR | Polizze |
| 10/08/2026 | Vendita | FIDEURAM VITA INSIEME PRIVATE | 003149RV205 | 1,0000 | 1.113.357,7000 | -1,0000 | 1,0000 | -1.113.357,7000 | F2 | P | EUR | Polizze |
| 31/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.369,6700 | 1,0000 | -25.369,6700 | F1 | FA | EUR | Cash |
| 30/07/2026 | Dividendo | ISPIM IDX-LKD NTS 12/07/32 | XS3101816927 | 1,0000 | 3.750,0000 | 1,0000 | 1,0000 | 3.750,0000 | F1 | FA | EUR | Derivati |
| 27/07/2026 | Cedola | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 4.851,0000 | 1,0000 | 1,0000 | 4.851,0000 | F1 | FO | EUR | Obbligazioni |
| 27/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 668,2000 | -1,0000 | 1,0000 | -668,2000 | F1 | FO | EUR | Cash |
| 24/07/2026 | Cedola | AXA SA 4,375%+TV 24/07/55 | XS3043537169 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | F1 | FO | EUR | Obbligazioni |
| 20/07/2026 | Cedola | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 5.250,0000 | 1,0000 | 1,0000 | 5.250,0000 | F1 | FO | EUR | Obbligazioni |
| 16/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.035,9100 | -1,0000 | 1,0000 | -5.035,9100 | F1 | FO | EUR | Cash |
| 09/07/2026 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1422 | 425,9900 | -1,0000 | 1,0000 | -372,9557 | F2 | FA | USD | Oicr Azionari |
| 09/07/2026 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1422 | 0,3108 | 5.272,5560 | 1,0000 | 1.434,6966 | F2 | FA | USD | Oicr Azionari |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 421,4000 | -1,0000 | 1,0000 | -421,4000 | P | P | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5500 | -1,0000 | 1,0000 | -8,5500 | P | P | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 27,0000 | -1,0000 | 1,0000 | -27,0000 | P | P | EUR | Cash |
| 30/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 16.882,2000 | 1,0000 | -16.882,2000 | F1 | FA | EUR | Cash |
| 30/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 6.282,7271 | 1,0000 | -6.282,7271 | F2 | FA | EUR | Cash |
| 30/06/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.917,0200 | 1,0000 | 2.917,0200 | F2 | FA | EUR | Cash |
| 25/06/2026 | Imposte e Tasse | LEONARDO | IT0003856405 | 1,0000 | 46,5192 | -1,0000 | 1,0000 | -46,5192 | P | P | EUR | Azioni |
| 25/06/2026 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 1,8100 | -1,0000 | 1,0000 | -1,8100 | P | P | EUR | Azioni |
| 25/06/2026 | Dividendo | LEONARDO | IT0003856405 | 1,0000 | 0,6300 | 284,0000 | 1,0000 | 178,9200 | P | P | EUR | Azioni |
| 25/06/2026 | Imposte e Tasse | TERNA | IT0003242622 | 1,0000 | 102,0523 | -1,0000 | 1,0000 | -102,0523 | P | P | EUR | Azioni |
| 25/06/2026 | Costi e Commissioni | TERNA | IT0003242622 | 1,0000 | 1,8100 | -1,0000 | 1,0000 | -1,8100 | P | P | EUR | Azioni |
| 25/06/2026 | Dividendo | TERNA | IT0003242622 | 1,0000 | 0,2770 | 1.417,0000 | 1,0000 | 392,5090 | P | P | EUR | Azioni |
| 24/06/2026 | Imposte e Tasse | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 70,3200 | -1,0000 | 1,0000 | -70,3200 | F2 | FA | EUR | Oicr Azionari |
| 24/06/2026 | Dividendo | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,1467 | 0,3877 | 800,0000 | 1,0000 | 270,4805 | F2 | FA | EUR | Oicr Azionari |
| 24/06/2026 | Costi e Commissioni | FRANKLIN EUROPEAN DIVIDEND ETF | IE00BF2B0L69 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Oicr Azionari |
| 24/06/2026 | Imposte e Tasse | FRANKLIN EUROPEAN DIVIDEND ETF | IE00BF2B0L69 | 1,0000 | 193,4187 | -1,0000 | 1,0000 | -193,4187 | P | P | EUR | Oicr Azionari |
| 24/06/2026 | Dividendo | FRANKLIN EUROPEAN DIVIDEND ETF | IE00BF2B0L69 | 1,0000 | 0,7591 | 980,0000 | 1,0000 | 743,9180 | P | P | EUR | Oicr Azionari |
| 18/06/2026 | Cedola | RWE AG TF+TV 18/06/55 SUB CALL | XS3094765735 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | F1 | FO | EUR | Obbligazioni |
| 15/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 46.285,5034 | 1,0000 | -46.285,5034 | F2 | FA | EUR | Cash |
| 15/06/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 46.285,5034 | 1,0000 | 46.285,5034 | F1 | FA | EUR | Cash |
| 15/06/2026 | Cedola | VERIZON COMM. 4%+TV 15/06/56 | XS3226542861 | 1,0000 | 2.375,8200 | 1,0000 | 1,0000 | 2.375,8200 | F1 | FO | EUR | Obbligazioni |
| 15/06/2026 | Imposte e Tasse | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1538 | 4.285,2939 | -1,0000 | 1,0000 | -3.714,0699 | F2 | FA | USD | Oicr Azionari |
| 15/06/2026 | Costi e Commissioni | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1538 | 17,2928 | -1,0000 | 1,0000 | -14,9877 | F2 | FA | USD | Oicr Azionari |
| 15/06/2026 | Vendita | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1538 | 421,5406 | -136,8950 | 1,0000 | -50.014,5610 | F2 | FA | USD | Oicr Azionari |
| 15/06/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 150.573,9500 | 1,0000 | 150.573,9500 | F1 | FA | EUR | Cash |
| 15/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 150.573,9500 | 1,0000 | -150.573,9500 | F2 | FA | EUR | Cash |
| 15/06/2026 | Costi e Commissioni | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1556 | 22,0466 | -1,0000 | 1,0000 | -19,0781 | F2 | FA | USD | Oicr Azionari |
| 15/06/2026 | Vendita | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1556 | 24,4900 | -7.105,9740 | 1,0000 | -150.593,0281 | F2 | FA | USD | Oicr Azionari |
| 10/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | -30.000,0000 | F1 | FO | EUR | Cash |
| 10/06/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | 30.000,0000 | F1 | FA | EUR | Cash |
| 08/06/2026 | Cedola | STELLANTIS 4,625% 06/06/35 | XS3090092233 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | F1 | FO | EUR | Obbligazioni |
| 05/06/2026 | Costi e Commissioni | BREMBO | NL0015001KT6 | 1,0000 | 2,9000 | -1,0000 | 1,0000 | -2,9000 | F2 | FA | EUR | Azioni |
| 05/06/2026 | Vendita | BREMBO | NL0015001KT6 | 1,0000 | 11,8400 | -350,0000 | 1,0000 | -4.144,0000 | F2 | FA | EUR | Azioni |
| 05/06/2026 | Costi e Commissioni | BREMBO | NL0015001KT6 | 1,0000 | 5,0300 | -1,0000 | 1,0000 | -5,0300 | F2 | FA | EUR | Azioni |
| 05/06/2026 | Vendita | BREMBO | NL0015001KT6 | 1,0000 | 11,8400 | -607,0000 | 1,0000 | -7.186,8800 | F2 | FA | EUR | Azioni |
| 05/06/2026 | Costi e Commissioni | BREMBO | NL0015001KT6 | 1,0000 | 9,9900 | -1,0000 | 1,0000 | -9,9900 | F2 | FA | EUR | Azioni |
| 05/06/2026 | Vendita | BREMBO | NL0015001KT6 | 1,0000 | 11,8500 | -843,0000 | 1,0000 | -9.989,5500 | F2 | FA | EUR | Azioni |
| 05/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 449,3878 | -1,0000 | 1,0000 | -449,3878 | P | P | EUR | Cash |
| 01/06/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0017 | 1,0000 | 3.000,0017 | F1 | FA | EUR | Cash |
| 01/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0017 | 1,0000 | -3.000,0017 | F2 | FA | EUR | Cash |
| 01/06/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 88,2094 | 34,0100 | 1,0000 | 3.000,0017 | F1 | FA | EUR | Oicr Azionari |
| 01/06/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 88,1912 | 113,3900 | 1,0000 | 10.000,0002 | F2 | FA | EUR | Oicr Azionari |
| 31/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 12.189,3600 | 1,0000 | -12.189,3600 | F2 | FA | EUR | Cash |
| 31/05/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.807,0200 | 1,0000 | 3.807,0200 | F2 | FA | EUR | Cash |
| 29/05/2026 | Cedola | CNH INDUSTRIAL NV 3.625% 26/01/33 | XS3239338042 | 1,0000 | 1.221,5800 | -1,0000 | 1,0000 | -1.221,5800 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Acquisto | CNH INDUSTRIAL NV 3.625% 26/01/33 | XS3239338042 | 1,0000 | 97,9480 | 100.000,0000 | 100,0000 | 97.948,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | VERIZON COMM. 4%+TV 15/06/56 | XS3226542861 | 1,0000 | 2.189,7000 | -1,0000 | 1,0000 | -2.189,7000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Acquisto | VERIZON COMM. 4%+TV 15/06/56 | XS3226542861 | 1,0000 | 98,5090 | 100.000,0000 | 100,0000 | 98.509,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | RCI BANQUE 3.625% 03/11/32 | FR0014013UK4 | 1,0000 | 2.055,8200 | -1,0000 | 1,0000 | -2.055,8200 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Acquisto | RCI BANQUE 3.625% 03/11/32 | FR0014013UK4 | 1,0000 | 97,7830 | 100.000,0000 | 100,0000 | 97.783,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | AXA SA 4,375%+TV 24/07/55 | XS3043537169 | 1,0000 | 3.703,7700 | -1,0000 | 1,0000 | -3.703,7700 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Acquisto | AXA SA 4,375%+TV 24/07/55 | XS3043537169 | 1,0000 | 100,4770 | 100.000,0000 | 100,0000 | 100.477,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | AVIVA PLC 4,625%+TV 28/08/56 | XS3034073752 | 1,0000 | 4.637,6700 | -1,0000 | 1,0000 | -4.637,6700 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Acquisto | AVIVA PLC 4,625%+TV 28/08/56 | XS3034073752 | 1,0000 | 101,3180 | 100.000,0000 | 100,0000 | 101.318,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 2.238,9000 | 1,0000 | 1,0000 | 2.238,9000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Vendita | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 100,3720 | -100.000,0000 | 100,0000 | -100.372,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 3.900,6800 | 1,0000 | 1,0000 | 3.900,6800 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Vendita | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 102,7500 | -100.000,0000 | 100,0000 | -102.750,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 4.852,0500 | 1,0000 | 1,0000 | 4.852,0500 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Vendita | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 107,9930 | -100.000,0000 | 100,0000 | -107.993,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 1.741,1000 | 1,0000 | 1,0000 | 1.741,1000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Vendita | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 104,0550 | -100.000,0000 | 100,0000 | -104.055,0000 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Cedola | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 3.253,4200 | 1,0000 | 1,0000 | 3.253,4200 | F1 | FO | EUR | Obbligazioni |
| 29/05/2026 | Vendita | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 105,2130 | -100.000,0000 | 100,0000 | -105.213,0000 | F1 | FO | EUR | Obbligazioni |
| 28/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 231,0000 | 1,0000 | -231,0000 | F1 | FA | EUR | Cash |
| 26/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3.345,0700 | -1,0000 | 1,0000 | -3.345,0700 | F2 | FO | EUR | Cash |
| 22/05/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.823.461,0100 | 1,0000 | 2.823.461,0100 | F1 | FO | EUR | Cash |
| 22/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.823.461,0100 | 1,0000 | -2.823.461,0100 | F2 | FO | EUR | Cash |
| 22/05/2026 | Cedola | FORD MOTOR CREDIT 4,087% 17/02/33 | XS3299544802 | 1,0000 | 1.050,0000 | -1,0000 | 1,0000 | -1.050,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | SOCIETE GENERALE TF+TV 02/09/33 CALL | FR0014012ID6 | 1,0000 | 2.660,0000 | -1,0000 | 1,0000 | -2.660,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | VOLKSWAGEN INT. 4.125% 02/09/35 | XS3171593661 | 1,0000 | 2.960,0000 | -1,0000 | 1,0000 | -2.960,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | ING GROEP 3,875%+TV 20/08/27 | XS3153087559 | 1,0000 | 2.910,0000 | -1,0000 | 1,0000 | -2.910,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BNP PARIBAS TF+TV 19/01/36 CALL | FR0014010KM7 | 1,0000 | 1.270,0000 | -1,0000 | 1,0000 | -1.270,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | RWE AG TF+TV 18/06/55 SUB CALL | XS3094765735 | 1,0000 | 4.280,0000 | -1,0000 | 1,0000 | -4.280,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | STELLANTIS 4,625% 06/06/35 | XS3090092233 | 1,0000 | 4.430,0000 | -1,0000 | 1,0000 | -4.430,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | HSBC HOLD. TF+TV 19/05/36 SUB CALL | XS3073350269 | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 80,0000 | -1,0000 | 1,0000 | -80,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | CAIXABANK SA 4%+TV 03/37 | XS3016984372 | 1,0000 | 850,0000 | -1,0000 | 1,0000 | -850,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 2.160,0000 | -1,0000 | 1,0000 | -2.160,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | COMMERZBANK 3,875%+TV 15/10/35 | DE000CZ45Y30 | 1,0000 | 2.320,0000 | -1,0000 | 1,0000 | -2.320,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | CA ASSURANCES 4,5% 17/12/34 | FR001400RCO0 | 1,0000 | 1.920,0000 | -1,0000 | 1,0000 | -1.920,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | REPSOL 3,625% 05/09/34 | XS2894862080 | 1,0000 | 2.570,0000 | -1,0000 | 1,0000 | -2.570,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 3.180,0000 | -1,0000 | 1,0000 | -3.180,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | GROUPE DES ASSURANCE 5%+TV 30/10/44 | FR001400PT46 | 1,0000 | 2.790,0000 | -1,0000 | 1,0000 | -2.790,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BRIT AMER TOBACCO 4,125% 12/04/32 | XS2801975991 | 1,0000 | 450,0000 | -1,0000 | 1,0000 | -450,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 3.810,0000 | -1,0000 | 1,0000 | -3.810,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 3.980,0000 | -1,0000 | 1,0000 | -3.980,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | ENI SPA 4,25% 19/05/33 CALL | XS2623956773 | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 4.740,0000 | -1,0000 | 1,0000 | -4.740,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 1.640,0000 | -1,0000 | 1,0000 | -1.640,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 4.430,0000 | -1,0000 | 1,0000 | -4.430,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 1.620,0000 | -1,0000 | 1,0000 | -1.620,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 2.440,0000 | -1,0000 | 1,0000 | -2.440,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 2.880,0000 | -1,0000 | 1,0000 | -2.880,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 3.160,0000 | -1,0000 | 1,0000 | -3.160,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | FORD MOTOR CREDIT 4,087% 17/02/33 | XS3299544802 | 1,0000 | 1.050,0000 | 1,0000 | 1,0000 | 1.050,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | SOCIETE GENERALE TF+TV 02/09/33 CALL | FR0014012ID6 | 1,0000 | 2.660,0000 | 1,0000 | 1,0000 | 2.660,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | VOLKSWAGEN INT. 4.125% 02/09/35 | XS3171593661 | 1,0000 | 2.960,0000 | 1,0000 | 1,0000 | 2.960,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | ING GROEP 3,875%+TV 20/08/27 | XS3153087559 | 1,0000 | 2.910,0000 | 1,0000 | 1,0000 | 2.910,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BNP PARIBAS TF+TV 19/01/36 CALL | FR0014010KM7 | 1,0000 | 1.270,0000 | 1,0000 | 1,0000 | 1.270,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | RWE AG TF+TV 18/06/55 SUB CALL | XS3094765735 | 1,0000 | 4.280,0000 | 1,0000 | 1,0000 | 4.280,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | STELLANTIS 4,625% 06/06/35 | XS3090092233 | 1,0000 | 4.430,0000 | 1,0000 | 1,0000 | 4.430,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | HSBC HOLD. TF+TV 19/05/36 SUB CALL | XS3073350269 | 1,0000 | 30,0000 | 1,0000 | 1,0000 | 30,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 80,0000 | 1,0000 | 1,0000 | 80,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | CAIXABANK SA 4%+TV 03/37 | XS3016984372 | 1,0000 | 850,0000 | 1,0000 | 1,0000 | 850,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 2.160,0000 | 1,0000 | 1,0000 | 2.160,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | COMMERZBANK 3,875%+TV 15/10/35 | DE000CZ45Y30 | 1,0000 | 2.320,0000 | 1,0000 | 1,0000 | 2.320,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | CA ASSURANCES 4,5% 17/12/34 | FR001400RCO0 | 1,0000 | 1.920,0000 | 1,0000 | 1,0000 | 1.920,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | REPSOL 3,625% 05/09/34 | XS2894862080 | 1,0000 | 2.570,0000 | 1,0000 | 1,0000 | 2.570,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 3.180,0000 | 1,0000 | 1,0000 | 3.180,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | GROUPE DES ASSURANCE 5%+TV 30/10/44 | FR001400PT46 | 1,0000 | 2.790,0000 | 1,0000 | 1,0000 | 2.790,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BRIT AMER TOBACCO 4,125% 12/04/32 | XS2801975991 | 1,0000 | 450,0000 | 1,0000 | 1,0000 | 450,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 3.810,0000 | 1,0000 | 1,0000 | 3.810,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 3.980,0000 | 1,0000 | 1,0000 | 3.980,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | ENI SPA 4,25% 19/05/33 CALL | XS2623956773 | 1,0000 | 30,0000 | 1,0000 | 1,0000 | 30,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 4.740,0000 | 1,0000 | 1,0000 | 4.740,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 1.640,0000 | 1,0000 | 1,0000 | 1.640,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 4.430,0000 | 1,0000 | 1,0000 | 4.430,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 1.620,0000 | 1,0000 | 1,0000 | 1.620,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 2.440,0000 | 1,0000 | 1,0000 | 2.440,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 2.880,0000 | 1,0000 | 1,0000 | 2.880,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 3.160,0000 | 1,0000 | 1,0000 | 3.160,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | FORD MOTOR CREDIT 4,087% 17/02/33 | XS3299544802 | 1,0000 | 97,3400 | 100.000,0000 | 100,0000 | 97.340,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | SOCIETE GENERALE TF+TV 02/09/33 CALL | FR0014012ID6 | 1,0000 | 98,4570 | 100.000,0000 | 100,0000 | 98.457,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | VOLKSWAGEN INT. 4.125% 02/09/35 | XS3171593661 | 1,0000 | 98,1890 | 100.000,0000 | 100,0000 | 98.189,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | ING GROEP 3,875%+TV 20/08/27 | XS3153087559 | 1,0000 | 97,9410 | 100.000,0000 | 100,0000 | 97.941,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | BNP PARIBAS TF+TV 19/01/36 CALL | FR0014010KM7 | 1,0000 | 98,5800 | 100.000,0000 | 100,0000 | 98.580,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | RWE AG TF+TV 18/06/55 SUB CALL | XS3094765735 | 1,0000 | 99,1370 | 100.000,0000 | 100,0000 | 99.137,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | STELLANTIS 4,625% 06/06/35 | XS3090092233 | 1,0000 | 97,6670 | 100.000,0000 | 100,0000 | 97.667,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | HSBC HOLD. TF+TV 19/05/36 SUB CALL | XS3073350269 | 1,0000 | 100,3010 | 100.000,0000 | 100,0000 | 100.301,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 97,5950 | 100.000,0000 | 100,0000 | 97.595,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | CAIXABANK SA 4%+TV 03/37 | XS3016984372 | 1,0000 | 99,2130 | 100.000,0000 | 100,0000 | 99.213,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 99,4180 | 100.000,0000 | 100,0000 | 99.418,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | COMMERZBANK 3,875%+TV 15/10/35 | DE000CZ45Y30 | 1,0000 | 98,3930 | 100.000,0000 | 100,0000 | 98.393,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | CA ASSURANCES 4,5% 17/12/34 | FR001400RCO0 | 1,0000 | 101,3250 | 100.000,0000 | 100,0000 | 101.325,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | REPSOL 3,625% 05/09/34 | XS2894862080 | 1,0000 | 98,2460 | 100.000,0000 | 100,0000 | 98.246,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 101,3790 | 100.000,0000 | 100,0000 | 101.379,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | GROUPE DES ASSURANCE 5%+TV 30/10/44 | FR001400PT46 | 1,0000 | 102,5010 | 100.000,0000 | 100,0000 | 102.501,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | BRIT AMER TOBACCO 4,125% 12/04/32 | XS2801975991 | 1,0000 | 101,2500 | 100.000,0000 | 100,0000 | 101.250,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 101,9610 | 100.000,0000 | 100,0000 | 101.961,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 103,4250 | 100.000,0000 | 100,0000 | 103.425,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | ENI SPA 4,25% 19/05/33 CALL | XS2623956773 | 1,0000 | 102,9310 | 100.000,0000 | 100,0000 | 102.931,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 107,2430 | 100.000,0000 | 100,0000 | 107.243,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 103,5870 | 100.000,0000 | 100,0000 | 103.587,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 105,0980 | 100.000,0000 | 100,0000 | 105.098,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 106,9250 | 100.000,0000 | 100,0000 | 106.925,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 104,9340 | 100.000,0000 | 100,0000 | 104.934,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 105,4300 | 100.000,0000 | 100,0000 | 105.430,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 104,5780 | 100.000,0000 | 100,0000 | 104.578,0000 | F1 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | FORD MOTOR CREDIT 4,087% 17/02/33 | XS3299544802 | 1,0000 | 97,3400 | -100.000,0000 | 100,0000 | -97.340,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | SOCIETE GENERALE TF+TV 02/09/33 CALL | FR0014012ID6 | 1,0000 | 98,4570 | -100.000,0000 | 100,0000 | -98.457,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | VOLKSWAGEN INT. 4.125% 02/09/35 | XS3171593661 | 1,0000 | 98,1890 | -100.000,0000 | 100,0000 | -98.189,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | ING GROEP 3,875%+TV 20/08/27 | XS3153087559 | 1,0000 | 97,9410 | -100.000,0000 | 100,0000 | -97.941,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | BNP PARIBAS TF+TV 19/01/36 CALL | FR0014010KM7 | 1,0000 | 98,5800 | -100.000,0000 | 100,0000 | -98.580,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | RWE AG TF+TV 18/06/55 SUB CALL | XS3094765735 | 1,0000 | 99,1370 | -100.000,0000 | 100,0000 | -99.137,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | STELLANTIS 4,625% 06/06/35 | XS3090092233 | 1,0000 | 97,6670 | -100.000,0000 | 100,0000 | -97.667,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | HSBC HOLD. TF+TV 19/05/36 SUB CALL | XS3073350269 | 1,0000 | 100,3010 | -100.000,0000 | 100,0000 | -100.301,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 97,5950 | -100.000,0000 | 100,0000 | -97.595,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | CAIXABANK SA 4%+TV 03/37 | XS3016984372 | 1,0000 | 99,2130 | -100.000,0000 | 100,0000 | -99.213,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 99,4180 | -100.000,0000 | 100,0000 | -99.418,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | COMMERZBANK 3,875%+TV 15/10/35 | DE000CZ45Y30 | 1,0000 | 98,3930 | -100.000,0000 | 100,0000 | -98.393,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | CA ASSURANCES 4,5% 17/12/34 | FR001400RCO0 | 1,0000 | 101,3250 | -100.000,0000 | 100,0000 | -101.325,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | REPSOL 3,625% 05/09/34 | XS2894862080 | 1,0000 | 98,2460 | -100.000,0000 | 100,0000 | -98.246,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 101,3790 | -100.000,0000 | 100,0000 | -101.379,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | GROUPE DES ASSURANCE 5%+TV 30/10/44 | FR001400PT46 | 1,0000 | 102,5010 | -100.000,0000 | 100,0000 | -102.501,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | BRIT AMER TOBACCO 4,125% 12/04/32 | XS2801975991 | 1,0000 | 101,2500 | -100.000,0000 | 100,0000 | -101.250,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 101,9610 | -100.000,0000 | 100,0000 | -101.961,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 103,4250 | -100.000,0000 | 100,0000 | -103.425,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | ENI SPA 4,25% 19/05/33 CALL | XS2623956773 | 1,0000 | 102,9310 | -100.000,0000 | 100,0000 | -102.931,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 107,2430 | -100.000,0000 | 100,0000 | -107.243,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 103,5870 | -100.000,0000 | 100,0000 | -103.587,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 105,0980 | -100.000,0000 | 100,0000 | -105.098,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 106,9250 | -100.000,0000 | 100,0000 | -106.925,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 104,9340 | -100.000,0000 | 100,0000 | -104.934,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 105,4300 | -100.000,0000 | 100,0000 | -105.430,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Vendita | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 104,5780 | -100.000,0000 | 100,0000 | -104.578,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2026 | Cedola | BTP 2,55% 25/02/27 | IT0005633794 | 1,0000 | 261,4900 | -1,0000 | 1,0000 | -261,4900 | P | P | EUR | Obbligazioni |
| 22/05/2026 | Acquisto | BTP 2,55% 25/02/27 | IT0005633794 | 1,0000 | 99,9550 | 50.000,0000 | 100,0000 | 49.977,5000 | P | P | EUR | Obbligazioni |
| 22/05/2026 | Imposte e Tasse | RAI WAY SPA | IT0005054967 | 1,0000 | 20,2100 | -1,0000 | 1,0000 | -20,2100 | P | P | EUR | Azioni |
| 22/05/2026 | Acquisto | RAI WAY SPA | IT0005054967 | 1,0000 | 5,6400 | 1.792,0000 | 1,0000 | 10.106,8800 | P | P | EUR | Azioni |
| 22/05/2026 | Imposte e Tasse | TERNA | IT0003242622 | 1,0000 | 28,1500 | -1,0000 | 1,0000 | -28,1500 | P | P | EUR | Azioni |
| 22/05/2026 | Acquisto | TERNA | IT0003242622 | 1,0000 | 9,9320 | 1.417,0000 | 1,0000 | 14.073,6440 | P | P | EUR | Azioni |
| 22/05/2026 | Imposte e Tasse | LEONARDO | IT0003856405 | 1,0000 | 29,3000 | -1,0000 | 1,0000 | -29,3000 | P | P | EUR | Azioni |
| 22/05/2026 | Acquisto | LEONARDO | IT0003856405 | 1,0000 | 51,5900 | 284,0000 | 1,0000 | 14.651,5600 | P | P | EUR | Azioni |
| 22/05/2026 | Acquisto | ETF L&G CLEAN ENERGY | IE00BK5BCH80 | 1,0000 | 15,8780 | 665,0000 | 1,0000 | 10.558,8700 | P | P | EUR | Oicr Azionari |
| 22/05/2026 | Imposte e Tasse | ISHARES EDGE MSCI WORLD VALUE FACTOR ETF | IE00BP3QZB59 | 1,0000 | 466,9200 | -1,0000 | 1,0000 | -466,9200 | P | P | EUR | Oicr Azionari |
| 22/05/2026 | Vendita | ISHARES EDGE MSCI WORLD VALUE FACTOR ETF | IE00BP3QZB59 | 1,0000 | 64,2600 | -236,0000 | 1,0000 | -15.165,3600 | P | P | EUR | Oicr Azionari |
| 22/05/2026 | Imposte e Tasse | ETF ISH MSCI EMERGING | IE00B4L5YC18 | 1,0000 | 169,4100 | -1,0000 | 1,0000 | -169,4100 | P | P | EUR | Oicr Azionari |
| 22/05/2026 | Vendita | ETF ISH MSCI EMERGING | IE00B4L5YC18 | 1,0000 | 53,0900 | -191,0000 | 1,0000 | -10.140,1900 | P | P | EUR | Oicr Azionari |
| 22/05/2026 | Imposte e Tasse | ETF ISHARES GLOBAL CLEAN ENERGY UCITS | IE00B1XNHC34 | 1,0000 | 189,5700 | -1,0000 | 1,0000 | -189,5700 | P | P | EUR | Oicr Azionari |
| 22/05/2026 | Vendita | ETF ISHARES GLOBAL CLEAN ENERGY UCITS | IE00B1XNHC34 | 1,0000 | 10,4140 | -639,0000 | 1,0000 | -6.654,5460 | P | P | EUR | Oicr Azionari |
| 22/05/2026 | Imposte e Tasse | ETF ISHARES GLOBAL CLEAN ENERGY UCITS | IE00B1XNHC34 | 1,0000 | 285,5900 | -1,0000 | 1,0000 | -285,5900 | P | P | EUR | Oicr Azionari |
| 22/05/2026 | Vendita | ETF ISHARES GLOBAL CLEAN ENERGY UCITS | IE00B1XNHC34 | 1,0000 | 10,4160 | -961,0000 | 1,0000 | -10.009,7760 | P | P | EUR | Oicr Azionari |
| 21/05/2026 | Imposte e Tasse | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 320,3200 | -1,0000 | 1,0000 | -320,3200 | F2 | FA | EUR | Azioni |
| 21/05/2026 | Dividendo | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 1,1200 | 1.100,0000 | 1,0000 | 1.232,0000 | F2 | FA | EUR | Azioni |
| 21/05/2026 | Imposte e Tasse | BREMBO | NL0015001KT6 | 1,0000 | 140,4000 | -1,0000 | 1,0000 | -140,4000 | F2 | FA | EUR | Azioni |
| 21/05/2026 | Dividendo | BREMBO | NL0015001KT6 | 1,0000 | 0,3000 | 1.800,0000 | 1,0000 | 540,0000 | F2 | FA | EUR | Azioni |
| 21/05/2026 | Cedola | CASSA | CASH | 1,0000 | 251,6200 | 1,0000 | 1,0000 | 251,6200 | F2 | FO | EUR | Cash |
| 20/05/2026 | Imposte e Tasse | ENI ORDINARIE | IT0003132476 | 1,0000 | 31,3100 | -1,0000 | 1,0000 | -31,3100 | P | P | EUR | Azioni |
| 20/05/2026 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 1,8100 | -1,0000 | 1,0000 | -1,8100 | P | P | EUR | Azioni |
| 20/05/2026 | Dividendo | ENI ORDINARIE | IT0003132476 | 1,0000 | 0,2700 | 446,0000 | 1,0000 | 120,4200 | P | P | EUR | Azioni |
| 19/05/2026 | Cedola | HSBC HOLD. TF+TV 19/05/36 SUB CALL | XS3073350269 | 1,0000 | 4.191,0000 | 1,0000 | 1,0000 | 4.191,0000 | F2 | FO | EUR | Obbligazioni |
| 19/05/2026 | Cedola | ENI SPA 4,25% 19/05/33 CALL | XS2623956773 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | F2 | FO | EUR | Obbligazioni |
| 15/05/2026 | Cedola | NISSAN MOTOR CO 3,201% 17/09/28 | XS2228683350 | 1,0000 | 1.557,5300 | -1,0000 | 1,0000 | -1.557,5300 | P | P | EUR | Obbligazioni |
| 15/05/2026 | Acquisto | NISSAN MOTOR CO 3,201% 17/09/28 | XS2228683350 | 1,0000 | 97,8290 | 100.000,0000 | 100,0000 | 97.829,0000 | P | P | EUR | Obbligazioni |
| 15/05/2026 | Cedola | BTP 2,55% 25/02/27 | IT0005633794 | 1,0000 | 1.439,8100 | -1,0000 | 1,0000 | -1.439,8100 | P | P | EUR | Obbligazioni |
| 15/05/2026 | Acquisto | BTP 2,55% 25/02/27 | IT0005633794 | 1,0000 | 99,9560 | 300.000,0000 | 100,0000 | 299.868,0000 | P | P | EUR | Obbligazioni |
| 14/05/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 6,0300 | -1,0000 | 1,0000 | -6,0300 | P | P | EUR | Cash |
| 14/05/2026 | Vendita | BOT 14/05/26 | IT0005650574 | 1,0000 | 100,0000 | -405.000,0000 | 100,0000 | -405.000,0000 | P | P | EUR | Obbligazioni |
| 13/05/2026 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | F2 | FO | EUR | Obbligazioni |
| 08/05/2026 | Imposte e Tasse | SAP SE | DE0007164600 | 1,0000 | 216,2700 | -1,0000 | 1,0000 | -216,2700 | P | P | EUR | Azioni |
| 08/05/2026 | Imposte e Tasse | SAP SE | DE0007164600 | 1,0000 | 156,9700 | -1,0000 | 1,0000 | -156,9700 | P | P | EUR | Azioni |
| 08/05/2026 | Costi e Commissioni | SAP SE | DE0007164600 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Azioni |
| 08/05/2026 | Dividendo | SAP SE | DE0007164600 | 1,0000 | 2,5000 | 328,0000 | 1,0000 | 820,0000 | P | P | EUR | Azioni |
| 07/05/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | 50.000,0000 | P | P | EUR | Cash |
| 05/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 23.000,0000 | 1,0000 | -23.000,0000 | F1 | FA | EUR | Cash |
| 04/05/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9988 | 1,0000 | 2.999,9988 | F1 | FA | EUR | Cash |
| 04/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9988 | 1,0000 | -2.999,9988 | F2 | FA | EUR | Cash |
| 04/05/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 81,1688 | 36,9600 | 1,0000 | 2.999,9988 | F1 | FA | EUR | Oicr Azionari |
| 04/05/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 81,1820 | 123,1800 | 1,0000 | 9.999,9988 | F2 | FA | EUR | Oicr Azionari |
| 04/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | -25.000,0000 | F1 | FA | EUR | Cash |
| 30/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 23.313,0800 | 1,0000 | -23.313,0800 | F2 | FA | EUR | Cash |
| 30/04/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 32.917,0300 | 1,0000 | 32.917,0300 | F2 | FA | EUR | Cash |
| 30/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.393,5000 | -1,0000 | 1,0000 | -1.393,5000 | F2 | FO | EUR | Cash |
| 29/04/2026 | Acquisto | FIDEURAM VITA INSIEME PRIVATE | 003149RV205 | 1,0000 | 905.000,0000 | 1,0000 | 1,0000 | 905.000,0000 | F2 | P | EUR | Polizze |
| 29/04/2026 | Vendita | FIDEURAM VITA INSIEME PRIVATE | 003149RV205 | 1,0000 | 840.000,0000 | -1,0000 | 1,0000 | -840.000,0000 | F2 | P | EUR | Polizze |
| 29/04/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 65.000,0000 | 1,0000 | 65.000,0000 | F2 | P | EUR | Cash |
| 29/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 65.000,0000 | 1,0000 | -65.000,0000 | F2 | FA | EUR | Cash |
| 29/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | -30.000,0000 | F2 | FO | EUR | Cash |
| 28/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 401,1700 | -1,0000 | 1,0000 | -401,1700 | P | P | EUR | Cash |
| 28/04/2026 | Imposte e Tasse | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0000 | 3.621,9500 | -1,0000 | 1,0000 | -3.621,9500 | F2 | FA | USD | Oicr Azionari |
| 28/04/2026 | Costi e Commissioni | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0000 | 17,3821 | -1,0000 | 1,0000 | -17,3821 | F2 | FA | USD | Oicr Azionari |
| 28/04/2026 | Vendita | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1718 | 432,0100 | -129,4010 | 1,0000 | -47.706,5421 | F2 | FA | USD | Oicr Azionari |
| 28/04/2026 | Imposte e Tasse | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0000 | 1.783,9700 | -1,0000 | 1,0000 | -1.783,9700 | F2 | FA | USD | Oicr Azionari |
| 28/04/2026 | Costi e Commissioni | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0000 | 20,0184 | -1,0000 | 1,0000 | -20,0184 | F2 | FA | USD | Oicr Azionari |
| 28/04/2026 | Vendita | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,1692 | 80,9900 | -334,2100 | 1,0000 | -23.150,5884 | F2 | FA | USD | Oicr Azionari |
| 28/04/2026 | Imposte e Tasse | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 2.486,6800 | -1,0000 | 1,0000 | -2.486,6800 | F1 | FA | EUR | Oicr Azionari |
| 28/04/2026 | Costi e Commissioni | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | F1 | FA | EUR | Oicr Azionari |
| 28/04/2026 | Vendita | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 74,2600 | -674,6730 | 1,0000 | -50.101,2170 | F1 | FA | EUR | Oicr Azionari |
| 28/04/2026 | Cedola | BOT 14/05/26 | IT0005650574 | 1,0000 | 16,0100 | 1,0000 | 1,0000 | 16,0100 | P | P | EUR | Obbligazioni |
| 28/04/2026 | Vendita | BOT 14/05/26 | IT0005650574 | 1,0000 | 99,9130 | -150.000,0000 | 100,0000 | -149.869,5000 | P | P | EUR | Obbligazioni |
| 28/04/2026 | Acquisto | BTPi TV 28/10/27 | IT0005388175 | 1,0000 | 100,6350 | 150.000,0000 | 100,0000 | 150.952,5000 | P | P | EUR | Obbligazioni |
| 28/04/2026 | Acquisto | UBS SOLACTIVE CHINA TECHNOLOGY ETF | LU2265794276 | 1,0000 | 6,8050 | 3.625,0000 | 1,0000 | 24.668,1250 | P | P | EUR | Oicr Azionari |
| 28/04/2026 | Vendita | MFE MEDIAFOREUROPE NV | NL0015001OI1 | 1,0000 | 2,9760 | -4.108,0000 | 1,0000 | -12.225,4080 | P | P | EUR | Azioni |
| 28/04/2026 | Imposte e Tasse | ETF ISH MSCI EMERGING | IE00B4L5YC18 | 1,0000 | 125,1560 | -1,0000 | 1,0000 | -125,1560 | P | P | EUR | Oicr Azionari |
| 28/04/2026 | Vendita | ETF ISH MSCI EMERGING | IE00B4L5YC18 | 1,0000 | 51,5300 | -260,0000 | 1,0000 | -13.397,8000 | P | P | EUR | Oicr Azionari |
| 24/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 363,0700 | -1,0000 | 1,0000 | -363,0700 | P | P | EUR | Cash |
| 24/04/2026 | Imposte e Tasse | ENI ORDINARIE | IT0003132476 | 1,0000 | 20,4300 | -1,0000 | 1,0000 | -20,4300 | P | P | EUR | Azioni |
| 24/04/2026 | Acquisto | ENI ORDINARIE | IT0003132476 | 1,0000 | 22,9050 | 124,0000 | 1,0000 | 2.840,2200 | P | P | EUR | Azioni |
| 24/04/2026 | Acquisto | ENI ORDINARIE | IT0003132476 | 1,0000 | 22,9000 | 322,0000 | 1,0000 | 7.373,8000 | P | P | EUR | Azioni |
| 24/04/2026 | Vendita | MFE MEDIAFOREUROPE NV | NL0015001OI1 | 1,0000 | 3,0360 | -3.219,0000 | 1,0000 | -9.772,8840 | P | P | EUR | Azioni |
| 17/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 254,6400 | -1,0000 | 1,0000 | -254,6400 | F2 | FO | EUR | Cash |
| 17/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.041,7900 | -1,0000 | 1,0000 | -6.041,7900 | F2 | FO | EUR | Cash |
| 14/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 280,9300 | -1,0000 | 1,0000 | -280,9300 | P | P | EUR | Cash |
| 14/04/2026 | Vendita | MFE MEDIAFOREUROPE NV | NL0015001OI1 | 1,0000 | 2,7760 | -6.217,0000 | 1,0000 | -17.258,3920 | P | P | EUR | Azioni |
| 14/04/2026 | Acquisto | SAP SE | DE0007164600 | 1,0000 | 140,0200 | 121,0000 | 1,0000 | 16.942,4200 | P | P | EUR | Azioni |
| 13/04/2026 | Cedola | BRIT AMER TOBACCO 4,125% 12/04/32 | XS2801975991 | 1,0000 | 4.125,0000 | 1,0000 | 1,0000 | 4.125,0000 | F2 | FO | EUR | Obbligazioni |
| 09/04/2026 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 782,9600 | -1,0000 | 1,0000 | -782,9600 | F2 | FA | USD | Oicr Azionari |
| 09/04/2026 | Costi e Commissioni | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 0,3477 | -1,0000 | 1,0000 | -0,3477 | F2 | FA | USD | Oicr Azionari |
| 09/04/2026 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1537 | 0,2807 | 12.378,5300 | 1,0000 | 3.011,7477 | F2 | FA | USD | Oicr Azionari |
| 07/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 564,5900 | -1,0000 | 1,0000 | -564,5900 | P | P | EUR | Cash |
| 07/04/2026 | Acquisto | MFE MEDIAFOREUROPE NV | NL0015001OI1 | 1,0000 | 2,6040 | 1.356,0000 | 1,0000 | 3.531,0240 | P | P | EUR | Azioni |
| 07/04/2026 | Acquisto | MFE MEDIAFOREUROPE NV | NL0015001OI1 | 1,0000 | 2,6020 | 12.188,0000 | 1,0000 | 31.713,1760 | P | P | EUR | Azioni |
| 07/04/2026 | Vendita | SANOFI | FR0000120578 | 1,0000 | 83,0455 | -423,0000 | 1,0000 | -35.128,2465 | P | P | EUR | Azioni |
| 01/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0013 | 1,0000 | -3.000,0013 | F2 | FA | EUR | Cash |
| 01/04/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0013 | 1,0000 | 3.000,0013 | F1 | FA | EUR | Cash |
| 01/04/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 71,4116 | 42,0100 | 1,0000 | 3.000,0013 | F1 | FA | EUR | Oicr Azionari |
| 01/04/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 71,4184 | 140,0200 | 1,0000 | 10.000,0044 | F2 | FA | EUR | Oicr Azionari |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 384,7000 | -1,0000 | 1,0000 | -384,7000 | P | P | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 6,7300 | -1,0000 | 1,0000 | -6,7300 | P | P | EUR | Cash |
| 31/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 12.402,5500 | 1,0000 | -12.402,5500 | F2 | FA | EUR | Cash |
| 31/03/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.984,8700 | 1,0000 | 2.984,8700 | F2 | FA | EUR | Cash |
| 27/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.200,0000 | 1,0000 | -1.200,0000 | F1 | FA | EUR | Cash |
| 25/03/2026 | Imposte e Tasse | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 56,6700 | -1,0000 | 1,0000 | -56,6700 | F2 | FA | EUR | Oicr Azionari |
| 25/03/2026 | Dividendo | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 0,2726 | 800,0000 | 1,0000 | 218,0800 | F2 | FA | EUR | Oicr Azionari |
| 25/03/2026 | Imposte e Tasse | FRANKLIN EUROPEAN DIVIDEND ETF | IE00BF2B0L69 | 1,0000 | 27,8751 | -1,0000 | 1,0000 | -27,8751 | P | P | EUR | Oicr Azionari |
| 25/03/2026 | Costi e Commissioni | FRANKLIN EUROPEAN DIVIDEND ETF | IE00BF2B0L69 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Oicr Azionari |
| 25/03/2026 | Dividendo | FRANKLIN EUROPEAN DIVIDEND ETF | IE00BF2B0L69 | 1,0000 | 0,1094 | 980,0000 | 1,0000 | 107,2120 | P | P | EUR | Oicr Azionari |
| 17/03/2026 | Imposte e Tasse | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 780,0000 | -1,0000 | 1,0000 | -780,0000 | F1 | FA | EUR | Obbligazioni |
| 17/03/2026 | Cedola | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | F1 | FA | EUR | Obbligazioni |
| 13/03/2026 | Acquisto | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 56,0800 | 375,0000 | 1,0000 | 21.030,0000 | P | P | EUR | Oicr Azionari |
| 13/03/2026 | Acquisto | ETF ISHARES GLOBAL CLEAN ENERGY UCITS | IE00B1XNHC34 | 1,0000 | 9,2730 | 522,0000 | 1,0000 | 4.840,5060 | P | P | EUR | Oicr Azionari |
| 13/03/2026 | Acquisto | ETF ISHARES GLOBAL CLEAN ENERGY UCITS | IE00B1XNHC34 | 1,0000 | 9,2730 | 1.078,0000 | 1,0000 | 9.996,2940 | P | P | EUR | Oicr Azionari |
| 05/03/2026 | Cedola | CAIXABANK SA 4%+TV 03/37 | XS3016984372 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2026 | Costi e Commissioni | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1710 | 36,7780 | -1,0000 | 1,0000 | -31,4073 | F2 | FA | USD | Azioni |
| 03/03/2026 | Acquisto | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1710 | 144,2490 | 160,0000 | 1,0000 | 19.709,5132 | F2 | FA | USD | Azioni |
| 03/03/2026 | Imposte e Tasse | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0000 | 29,7808 | -1,0000 | 1,0000 | -29,7808 | F1 | FA | USD | Obbligazioni |
| 03/03/2026 | Cedola | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0000 | 238,2465 | 1,0000 | 1,0000 | 238,2465 | F1 | FA | USD | Obbligazioni |
| 02/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0014 | 1,0000 | -3.000,0014 | F2 | FA | EUR | Cash |
| 02/03/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0014 | 1,0000 | 3.000,0014 | F1 | FA | EUR | Cash |
| 02/03/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 73,9463 | 40,5700 | 1,0000 | 3.000,0014 | F1 | FA | EUR | Oicr Azionari |
| 02/03/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 73,9372 | 135,2500 | 1,0000 | 10.000,0063 | F2 | FA | EUR | Oicr Azionari |
| 02/03/2026 | Cedola | FORD MOTOR CREDIT 4,087% 17/02/33 | XS3299544802 | 1,0000 | 145,5600 | -1,0000 | 1,0000 | -145,5600 | F2 | FO | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | FORD MOTOR CREDIT 4,087% 17/02/33 | XS3299544802 | 1,0000 | 100,4420 | 100.000,0000 | 100,0000 | 100.442,0000 | F2 | FO | EUR | Obbligazioni |
| 02/03/2026 | Cedola | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 194,8500 | 1,0000 | 1,0000 | 194,8500 | F2 | FO | EUR | Obbligazioni |
| 02/03/2026 | Vendita | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 103,5710 | -100.000,0000 | 100,0000 | -103.571,0000 | F2 | FO | EUR | Obbligazioni |
| 28/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 23.619,9992 | 1,0000 | -23.619,9992 | F2 | FA | EUR | Cash |
| 28/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.898,1100 | 1,0000 | 2.898,1100 | F2 | FA | EUR | Cash |
| 27/02/2026 | Costi e Commissioni | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 4,5700 | -1,0000 | 1,0000 | -4,5700 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Cedola | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 67,4600 | 1,0000 | 1,0000 | 67,4600 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Vendita | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 100,4500 | -13.000,0000 | 100,0000 | -13.058,5000 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Costi e Commissioni | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 10,5500 | -1,0000 | 1,0000 | -10,5500 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Cedola | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 155,6800 | 1,0000 | 1,0000 | 155,6800 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Vendita | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 100,5000 | -30.000,0000 | 100,0000 | -30.150,0000 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Costi e Commissioni | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 3,5200 | -1,0000 | 1,0000 | -3,5200 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Cedola | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 51,9000 | 1,0000 | 1,0000 | 51,9000 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Vendita | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 100,5100 | -10.000,0000 | 100,0000 | -10.051,0000 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Costi e Commissioni | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 7,0400 | -1,0000 | 1,0000 | -7,0400 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Cedola | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 103,7800 | 1,0000 | 1,0000 | 103,7800 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Vendita | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 100,5200 | -20.000,0000 | 100,0000 | -20.104,0000 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Costi e Commissioni | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 7,0200 | -1,0000 | 1,0000 | -7,0200 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Cedola | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 51,9000 | 1,0000 | 1,0000 | 51,9000 | F2 | FA | EUR | Obbligazioni |
| 27/02/2026 | Vendita | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 100,5300 | -10.000,0000 | 100,0000 | -10.053,0000 | F2 | FA | EUR | Obbligazioni |
| 26/02/2026 | Costi e Commissioni | BLACKROCK EMERG. MARK. EQ. STRAT. E2 | LU1321847805 | 1,0000 | 25,4299 | -1,0000 | 1,0000 | -25,4299 | F2 | FA | EUR | Oicr Azionari |
| 26/02/2026 | Acquisto | BLACKROCK EMERG. MARK. EQ. STRAT. E2 | LU1321847805 | 1,0000 | 296,7300 | 286,3700 | 1,0000 | 84.974,5701 | F2 | FA | EUR | Oicr Azionari |
| 16/02/2026 | Imposte e Tasse | BOT 14/05/26 | IT0005650574 | 1,0000 | 322,0035 | -1,0000 | 1,0000 | -322,0035 | P | P | EUR | Obbligazioni |
| 16/02/2026 | Acquisto | BOT 14/05/26 | IT0005650574 | 1,0000 | 99,5238 | 555.000,0000 | 100,0000 | 552.357,0900 | P | P | EUR | Obbligazioni |
| 16/02/2026 | Imposte e Tasse | SANOFI | FR0000120578 | 1,0000 | 131,2831 | -1,0000 | 1,0000 | -131,2831 | P | P | EUR | Azioni |
| 16/02/2026 | Acquisto | FRANKLIN EUROPEAN DIVIDEND ETF | IE00BF2B0L69 | 1,0000 | 35,6150 | 880,0000 | 1,0000 | 31.341,2000 | P | P | EUR | Oicr Azionari |
| 16/02/2026 | Acquisto | FRANKLIN EUROPEAN DIVIDEND ETF | IE00BF2B0L69 | 1,0000 | 35,6150 | 100,0000 | 1,0000 | 3.561,5000 | P | P | EUR | Oicr Azionari |
| 16/02/2026 | Acquisto | ISHARES EDGE MSCI WORLD VALUE FACTOR ETF | IE00BP3QZB59 | 1,0000 | 56,6500 | 342,0000 | 1,0000 | 19.374,3000 | P | P | EUR | Oicr Azionari |
| 16/02/2026 | Acquisto | ISHARES EDGE MSCI WORLD VALUE FACTOR ETF | IE00BP3QZB59 | 1,0000 | 56,6500 | 100,0000 | 1,0000 | 5.665,0000 | P | P | EUR | Oicr Azionari |
| 16/02/2026 | Acquisto | ISHARES EDGE MSCI WORLD VALUE FACTOR ETF | IE00BP3QZB59 | 1,0000 | 56,6500 | 177,0000 | 1,0000 | 10.027,0500 | P | P | EUR | Oicr Azionari |
| 16/02/2026 | Acquisto | ETC PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | 1,0000 | 26,7900 | 1.116,0000 | 1,0000 | 29.897,6400 | P | P | EUR | Oicr Azionari |
| 16/02/2026 | Acquisto | ETF ISH MSCI EMERGING | IE00B4L5YC18 | 1,0000 | 49,6800 | 509,0000 | 1,0000 | 25.287,1200 | P | P | EUR | Oicr Azionari |
| 16/02/2026 | Acquisto | ETF ISH MSCI EMERGING | IE00B4L5YC18 | 1,0000 | 49,6750 | 202,0000 | 1,0000 | 10.034,3500 | P | P | EUR | Oicr Azionari |
| 16/02/2026 | Acquisto | SAP SE | DE0007164600 | 1,0000 | 170,9800 | 207,0000 | 1,0000 | 35.392,8600 | P | P | EUR | Azioni |
| 16/02/2026 | Acquisto | SANOFI | FR0000120578 | 1,0000 | 77,6016 | 423,0000 | 1,0000 | 32.825,4768 | P | P | EUR | Azioni |
| 16/02/2026 | Cedola | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 4.445,0000 | 1,0000 | 1,0000 | 4.445,0000 | F2 | FO | EUR | Obbligazioni |
| 04/02/2026 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,1813 | 51,1860 | -1,0000 | 1,0000 | -43,3302 | F2 | FA | USD | Azioni |
| 04/02/2026 | Vendita | BERKSHIRE HATHAWAY INC | US0846707026 | 1,1813 | 488,3856 | -80,0000 | 1,0000 | -33.074,4502 | F2 | FA | USD | Azioni |
| 02/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9992 | 1,0000 | 2.999,9992 | F1 | FA | EUR | Cash |
| 02/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9992 | 1,0000 | -2.999,9992 | F2 | FA | EUR | Cash |
| 02/02/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 75,5477 | 39,7100 | 1,0000 | 2.999,9992 | F1 | FA | EUR | Oicr Azionari |
| 02/02/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 75,5230 | 132,4100 | 1,0000 | 10.000,0004 | F2 | FA | EUR | Oicr Azionari |
| 01/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 800.000,0000 | 1,0000 | 800.000,0000 | P | P | EUR | Cash |
| 01/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 800.000,0000 | 1,0000 | -800.000,0000 | F2 | FA | EUR | Cash |
| 31/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 33.946,5400 | 1,0000 | -33.946,5400 | F2 | FA | EUR | Cash |
| 31/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.898,1300 | 1,0000 | 2.898,1300 | F2 | FA | EUR | Cash |
| 30/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.374,9000 | -1,0000 | 1,0000 | -1.374,9000 | F2 | FO | EUR | Cash |
| 29/01/2026 | Cedola | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 5.262,0000 | 1,0000 | 1,0000 | 5.262,0000 | F2 | FO | EUR | Obbligazioni |
| 26/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.941,0000 | 1,0000 | -4.941,0000 | F2 | FA | EUR | Cash |
| 26/01/2026 | Cedola | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 5.125,0000 | 1,0000 | 1,0000 | 5.125,0000 | F2 | FO | EUR | Obbligazioni |
| 24/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500,0000 | 1,0000 | -500,0000 | F2 | FA | EUR | Cash |
| 24/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 500,0000 | 1,0000 | 500,0000 | F1 | FA | EUR | Cash |
| 22/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.928,2000 | -1,0000 | 1,0000 | -3.928,2000 | F1 | FA | EUR | Cash |
| 20/01/2026 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 1.235,0000 | -1,0000 | 1,0000 | -1.235,0000 | F1 | FA | EUR | Obbligazioni |
| 20/01/2026 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | F1 | FA | EUR | Obbligazioni |
| 20/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 9.113,7300 | -1,0000 | 1,0000 | -9.113,7300 | F2 | FO | EUR | Cash |
| 20/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.122,1800 | -1,0000 | 1,0000 | -6.122,1800 | F2 | FO | EUR | Cash |
| 19/01/2026 | Cedola | BNP PARIBAS TF+TV 19/01/36 CALL | FR0014010KM7 | 1,0000 | 2.215,9800 | 1,0000 | 1,0000 | 2.215,9800 | F2 | FO | EUR | Obbligazioni |
| 16/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 100,0000 | 1,0000 | -100,0000 | F2 | FA | EUR | Cash |
| 16/01/2026 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 811,7758 | -1,0000 | 1,0000 | -811,7758 | F2 | FA | USD | Oicr Azionari |
| 16/01/2026 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1668 | 0,2943 | 12.378,5300 | 1,0000 | 3.122,2158 | F2 | FA | USD | Oicr Azionari |
| 16/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100,0000 | 1,0000 | 100,0000 | F1 | FA | EUR | Cash |
| 14/01/2026 | Cedola | VOLKSWAGEN INT. 4.125% 02/09/35 | XS3171593661 | 1,0000 | 1.514,3900 | -1,0000 | 1,0000 | -1.514,3900 | F2 | FO | EUR | Obbligazioni |
| 14/01/2026 | Acquisto | VOLKSWAGEN INT. 4.125% 02/09/35 | XS3171593661 | 1,0000 | 100,7600 | 100.000,0000 | 100,0000 | 100.760,0000 | F2 | FO | EUR | Obbligazioni |
| 14/01/2026 | Cedola | ING GROEP 3,875%+TV 20/08/27 | XS3153087559 | 1,0000 | 1.560,6200 | -1,0000 | 1,0000 | -1.560,6200 | F2 | FO | EUR | Obbligazioni |
| 14/01/2026 | Acquisto | ING GROEP 3,875%+TV 20/08/27 | XS3153087559 | 1,0000 | 99,9930 | 100.000,0000 | 100,0000 | 99.993,0000 | F2 | FO | EUR | Obbligazioni |
| 14/01/2026 | Cedola | CAIXABANK SA 4%+TV 03/37 | XS3016984372 | 1,0000 | 3.452,0500 | -1,0000 | 1,0000 | -3.452,0500 | F2 | FO | EUR | Obbligazioni |
| 14/01/2026 | Acquisto | CAIXABANK SA 4%+TV 03/37 | XS3016984372 | 1,0000 | 100,8560 | 100.000,0000 | 100,0000 | 100.856,0000 | F2 | FO | EUR | Obbligazioni |
| 14/01/2026 | Cedola | UNICREDIT 4,20% 11/06/34 | IT0005598989 | 1,0000 | 3.745,4800 | 1,0000 | 1,0000 | 3.745,4800 | F2 | FO | EUR | Obbligazioni |
| 14/01/2026 | Vendita | UNICREDIT 4,20% 11/06/34 | IT0005598989 | 1,0000 | 103,1110 | -150.000,0000 | 100,0000 | -154.666,5000 | F2 | FO | EUR | Obbligazioni |
| 08/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 150.000,0000 | 1,0000 | -150.000,0000 | F2 | FA | EUR | Cash |
| 08/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 150.000,0000 | 1,0000 | 150.000,0000 | F2 | FO | EUR | Cash |
| 02/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0012 | 1,0000 | -3.000,0012 | F2 | FA | EUR | Cash |
| 02/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0012 | 1,0000 | 3.000,0012 | F1 | FA | EUR | Cash |
| 02/01/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 73,6739 | 40,7200 | 1,0000 | 3.000,0012 | F1 | FA | EUR | Oicr Azionari |
| 02/01/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 73,6539 | 135,7700 | 1,0000 | 9.999,9900 | F2 | FA | EUR | Oicr Azionari |
| 02/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 34,2000 | -1,0000 | 1,0000 | -34,2000 | F2 | FA | EUR | Cash |
| 02/01/2026 | Cedola | CASSA | CASH | 1,0000 | 3.381,8800 | 1,0000 | 1,0000 | 3.381,8800 | F2 | FA | EUR | Cash |
| 02/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 31,7040 | -1,0000 | 1,0000 | -31,7040 | F1 | FA | EUR | Cash |
| 02/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 11,8400 | -1,0000 | 1,0000 | -11,8400 | F1 | FA | EUR | Cash |
| 02/01/2026 | Cedola | CASSA | CASH | 1,0000 | 748,4600 | 1,0000 | 1,0000 | 748,4600 | F2 | FO | EUR | Cash |
| 01/01/2026 | Conferimento | HSBC HOLD. TF+TV 19/05/36 SUB CALL | XS3073350269 | 1,0000 | 101,9310 | 100.000,0000 | 100,0000 | 101.931,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 99,1050 | 100.000,0000 | 100,0000 | 99.105,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICREDIT 4,20% 11/06/34 | IT0005598989 | 1,0000 | 103,5000 | 150.000,0000 | 100,0000 | 155.250,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SOCIETE GENERALE TF+TV 02/09/33 CALL | FR0014012ID6 | 1,0000 | 100,3100 | 100.000,0000 | 100,0000 | 100.310,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | STELLANTIS 4,625% 06/06/35 | XS3090092233 | 1,0000 | 98,8690 | 100.000,0000 | 100,0000 | 98.869,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FIDEURAM VITA INSIEME PRIVATE | 003149RV205 | 1,0000 | 840.000,0000 | 1,0000 | 1,0000 | 840.000,0000 | F2 | P | EUR | Polizze |
| 01/01/2026 | Conferimento | RWE AG TF+TV 18/06/55 SUB CALL | XS3094765735 | 1,0000 | 101,7400 | 100.000,0000 | 100,0000 | 101.740,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BNP PARIBAS TF+TV 19/01/36 CALL | FR0014010KM7 | 1,0000 | 100,1890 | 100.000,0000 | 100,0000 | 100.189,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | REPSOL 3,625% 05/09/34 | XS2894862080 | 1,0000 | 99,1520 | 100.000,0000 | 100,0000 | 99.152,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BRIT AMER TOBACCO 4,125% 12/04/32 | XS2801975991 | 1,0000 | 103,5050 | 100.000,0000 | 100,0000 | 103.505,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 104,2670 | 100.000,0000 | 100,0000 | 104.267,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENI SPA 4,25% 19/05/33 CALL | XS2623956773 | 1,0000 | 105,1400 | 100.000,0000 | 100,0000 | 105.140,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 107,1600 | 100.000,0000 | 100,0000 | 107.160,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1736 | 180,9105 | 160,0000 | 1,0000 | 24.663,0244 | F2 | FA | USD | Azioni |
| 01/01/2026 | Conferimento | FIDELITY GLOBAL DIVIDEND A CAP USD | LU0772969993 | 1,1673 | 31,3300 | 11.177,2500 | 1,0000 | 299.994,2110 | F1 | FA | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | ISPIM IDX-LKD NTS 12/07/32 | XS3101816927 | 1,0000 | 100.000,0000 | 1,0000 | 1,0000 | 100.000,0000 | F1 | FA | EUR | Derivati |
| 01/01/2026 | Conferimento | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 98,2580 | 100.000,0000 | 100,0000 | 98.258,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 100,1140 | 100.000,0000 | 100,0000 | 100.114,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 104,1300 | 100.000,0000 | 100,0000 | 104.130,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | COMMERZBANK 3,875%+TV 15/10/35 | DE000CZ45Y30 | 1,0000 | 100,6960 | 100.000,0000 | 100,0000 | 100.696,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CA ASSURANCES 4,5% 17/12/34 | FR001400RCO0 | 1,0000 | 104,0140 | 100.000,0000 | 100,0000 | 104.014,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GROUPE DES ASSURANCE 5%+TV 30/10/44 | FR001400PT46 | 1,0000 | 106,2320 | 100.000,0000 | 100,0000 | 106.232,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 100,0000 | 83.000,0000 | 100,0000 | 83.000,0000 | F2 | FA | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BGF EUROPEAN VALUE E2 ACC | LU0147394679 | 1,0000 | 101,5100 | 1.477,4600 | 1,0000 | 149.976,9646 | F1 | FA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0470 | 94,2400 | 50.000,0000 | 100,0000 | 45.004,7755 | F1 | FA | USD | Obbligazioni |
| 01/01/2026 | Conferimento | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 94,7800 | 100.000,0000 | 100,0000 | 94.780,0000 | F1 | FA | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 102,5500 | 100.000,0000 | 100,0000 | 102.550,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 110,3500 | 100.000,0000 | 100,0000 | 110.350,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DWS ARTIFICIAL INTELLIGENCE LC | LU1863263346 | 1,0000 | 241,0914 | 145,0260 | 1,0000 | 34.964,5214 | F1 | FA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | IS EP CP EURIBOR 3M 14/08/34 | XS2847640724 | 1,0000 | 1.000,0000 | 170,0000 | 1,0000 | 170.000,0000 | F2 | FA | EUR | Derivati |
| 01/01/2026 | Conferimento | FAI PRIVATE MARKETS INSIGHT FUND II - CLASSE B | IT0005583171 | 1,0000 | 50.000,0000 | 4,0000 | 1,0000 | 200.000,0000 | F1 | FA | EUR | Private Equity |
| 01/01/2026 | Conferimento | BREMBO | NL0015001KT6 | 1,0000 | 11,2894 | 1.800,0000 | 1,0000 | 20.320,9200 | F2 | FA | EUR | Azioni |
| 01/01/2026 | Conferimento | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 65,8803 | 190,9300 | 1,0000 | 12.578,5233 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 65,1042 | 921,6000 | 1,0000 | 60.000,0000 | F1 | FA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 103,4770 | 100.000,0000 | 100,0000 | 103.477,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 102,4310 | 100.000,0000 | 100,0000 | 102.431,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0917 | 478,9097 | 130,0000 | 1,0000 | 57.028,7837 | F2 | FA | USD | Azioni |
| 01/01/2026 | Conferimento | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 60,0840 | 3.680,8610 | 1,0000 | 221.160,8523 | F1 | FA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 105,4110 | 100.000,0000 | 100,0000 | 105.411,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 106,3600 | 100.000,0000 | 100,0000 | 106.360,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 105,4720 | 100.000,0000 | 100,0000 | 105.472,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1209 | 261,0018 | 452,7250 | 1,0000 | 105.417,1112 | F2 | FA | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,2101 | 48,7398 | 1.167,8760 | 1,0000 | 47.039,1229 | F2 | FA | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1215 | 26,5181 | 12.378,5300 | 1,0000 | 292.692,9081 | F2 | FA | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 32,4150 | 800,0000 | 1,0000 | 25.932,0000 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | INVESCO GLOBAL INC R QUART DISTR | LU1097689878 | 1,0000 | 9,7217 | 0,0020 | 1,0000 | 0,0194 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | KAIROS BOND PLUS D | LU0680825360 | 1,0000 | 137,9700 | 453,1290 | 1,0000 | 62.518,2081 | F1 | FA | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 102,2400 | 100.000,0000 | 100,0000 | 102.240,0000 | F1 | FA | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 178,9500 | 2.786,9900 | 1,0000 | 498.731,8605 | F1 | FA | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 20,2400 | 1.100,0000 | 1,0000 | 22.264,0000 | F2 | FA | EUR | Azioni |
| 31/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 18.125,8169 | 1,0000 | -18.125,8169 | F2 | FA | EUR | Cash |
| 31/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 6.034,2700 | 1,0000 | 6.034,2700 | F2 | FA | EUR | Cash |
| 30/12/2025 | Imposte e Tasse | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 90,7800 | -1,0000 | 1,0000 | -90,7800 | F2 | FA | EUR | Obbligazioni |
| 30/12/2025 | Cedola | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 726,2500 | 1,0000 | 1,0000 | 726,2500 | F2 | FA | EUR | Obbligazioni |
| 24/12/2025 | Imposte e Tasse | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 66,9713 | -1,0000 | 1,0000 | -66,9713 | F2 | FA | EUR | Oicr Azionari |
| 24/12/2025 | Dividendo | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,1724 | 0,3775 | 800,0000 | 1,0000 | 257,5913 | F2 | FA | EUR | Oicr Azionari |
| 23/12/2025 | Imposte e Tasse | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 2.882,6400 | -1,0000 | 1,0000 | -2.882,6400 | F2 | FA | EUR | Oicr Azionari |
| 23/12/2025 | Costi e Commissioni | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | EUR | Oicr Azionari |
| 23/12/2025 | Vendita | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 72,5300 | -1.667,3600 | 1,0000 | -120.933,6208 | F2 | FA | EUR | Oicr Azionari |
| 19/12/2025 | Imposte e Tasse | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 22,2600 | -1,0000 | 1,0000 | -22,2600 | F2 | FA | EUR | Azioni |
| 19/12/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 18,5800 | -1,0000 | 1,0000 | -18,5800 | F2 | FA | EUR | Azioni |
| 19/12/2025 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 20,2400 | 1.100,0000 | 1,0000 | 22.264,0000 | F2 | FA | EUR | Azioni |
| 17/12/2025 | Costi e Commissioni | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | F2 | FA | EUR | Oicr Obbligazionari |
| 17/12/2025 | Vendita | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 7,8900 | -88.686,6620 | 1,0000 | -699.737,7632 | F2 | FA | EUR | Oicr Obbligazionari |
| 17/12/2025 | Cedola | CA ASSURANCES 4,5% 17/12/34 | FR001400RCO0 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | F2 | FO | EUR | Obbligazioni |
| 12/12/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 2,1900 | -1,0000 | 1,0000 | -2,1900 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 19,4350 | -161,0000 | 1,0000 | -3.129,0350 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 2,1200 | -1,0000 | 1,0000 | -2,1200 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 19,4350 | -156,0000 | 1,0000 | -3.031,8600 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 0,0500 | -1,0000 | 1,0000 | -0,0500 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 19,4350 | -4,0000 | 1,0000 | -77,7400 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 4,0800 | -1,0000 | 1,0000 | -4,0800 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 19,4350 | -300,0000 | 1,0000 | -5.830,5000 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 1,4300 | -1,0000 | 1,0000 | -1,4300 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 19,4400 | -105,0000 | 1,0000 | -2.041,2000 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 7,9700 | -1,0000 | 1,0000 | -7,9700 | F2 | FA | EUR | Azioni |
| 12/12/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 19,4400 | -374,0000 | 1,0000 | -7.270,5600 | F2 | FA | EUR | Azioni |
| 11/12/2025 | Costi e Commissioni | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1656 | 44,4742 | -1,0000 | 1,0000 | -38,1556 | F2 | FA | USD | Azioni |
| 11/12/2025 | Vendita | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1656 | 186,2179 | -160,0000 | 1,0000 | -25.561,8257 | F2 | FA | USD | Azioni |
| 03/12/2025 | Cedola | HSBC HOLD. TF+TV 19/05/36 SUB CALL | XS3073350269 | 1,0000 | 2.273,4800 | -1,0000 | 1,0000 | -2.273,4800 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Acquisto | HSBC HOLD. TF+TV 19/05/36 SUB CALL | XS3073350269 | 1,0000 | 101,9310 | 100.000,0000 | 100,0000 | 101.931,0000 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 1.956,1700 | -1,0000 | 1,0000 | -1.956,1700 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Acquisto | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 99,1050 | 100.000,0000 | 100,0000 | 99.105,0000 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Cedola | GENERAL MOTORS FINANCIAL 3,7% 14/07/31 | XS2975301438 | 1,0000 | 1.439,4500 | 1,0000 | 1,0000 | 1.439,4500 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Vendita | GENERAL MOTORS FINANCIAL 3,7% 14/07/31 | XS2975301438 | 1,0000 | 101,6350 | -100.000,0000 | 100,0000 | -101.635,0000 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Cedola | HSBC HOLDINGS 4,599% + TV 22/03/35 | XS2788605660 | 1,0000 | 3.225,6000 | 1,0000 | 1,0000 | 3.225,6000 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Vendita | HSBC HOLDINGS 4,599% + TV 22/03/35 | XS2788605660 | 1,0000 | 104,1380 | -100.000,0000 | 100,0000 | -104.138,0000 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Cedola | ISP T3 TF+TV 16/09/32 | IT0005611550 | 1,0000 | 1.234,1100 | 1,0000 | 1,0000 | 1.234,1100 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Vendita | ISP T3 TF+TV 16/09/32 | IT0005611550 | 1,0000 | 102,2820 | -150.000,0000 | 100,0000 | -153.423,0000 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Cedola | UNICREDIT 4,20% 11/06/34 | IT0005598989 | 1,0000 | 3.020,5500 | -1,0000 | 1,0000 | -3.020,5500 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Acquisto | UNICREDIT 4,20% 11/06/34 | IT0005598989 | 1,0000 | 103,5000 | 150.000,0000 | 100,0000 | 155.250,0000 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Cedola | SOCIETE GENERALE TF+TV 02/09/33 CALL | FR0014012ID6 | 1,0000 | 914,3900 | -1,0000 | 1,0000 | -914,3900 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Acquisto | SOCIETE GENERALE TF+TV 02/09/33 CALL | FR0014012ID6 | 1,0000 | 100,3100 | 100.000,0000 | 100,0000 | 100.310,0000 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Cedola | RCI BANQUE 4,125% 04/04/31 | FR001400P3E2 | 1,0000 | 2.059,6700 | 1,0000 | 1,0000 | 2.059,6700 | F2 | FO | EUR | Obbligazioni |
| 03/12/2025 | Vendita | RCI BANQUE 4,125% 04/04/31 | FR001400P3E2 | 1,0000 | 102,8970 | -75.000,0000 | 100,0000 | -77.172,7500 | F2 | FO | EUR | Obbligazioni |
| 01/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0014 | 1,0000 | 3.000,0014 | F1 | FA | EUR | Cash |
| 01/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0014 | 1,0000 | -3.000,0014 | F2 | FA | EUR | Cash |
| 01/12/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 72,2022 | 41,5500 | 1,0000 | 3.000,0014 | F1 | FA | EUR | Oicr Azionari |
| 01/12/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 72,2126 | 138,4800 | 1,0000 | 10.000,0008 | F2 | FA | EUR | Oicr Azionari |
| 30/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 28.011,5536 | 1,0000 | -28.011,5536 | F2 | FA | EUR | Cash |
| 30/11/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.954,9300 | 1,0000 | 2.954,9300 | F2 | FA | EUR | Cash |
| 17/11/2025 | Cedola | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | F2 | FO | EUR | Obbligazioni |
| 12/11/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.941,0000 | -1,0000 | 1,0000 | -4.941,0000 | F2 | FA | EUR | Cash |
| 05/11/2025 | Imposte e Tasse | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0000 | 6.609,9600 | -1,0000 | 1,0000 | -6.609,9600 | F2 | FA | USD | Oicr Azionari |
| 05/11/2025 | Costi e Commissioni | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1522 | 23,3746 | -1,0000 | 1,0000 | -20,2869 | F2 | FA | USD | Oicr Azionari |
| 05/11/2025 | Vendita | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1522 | 440,7300 | -209,2660 | 1,0000 | -80.046,6969 | F2 | FA | USD | Oicr Azionari |
| 05/11/2025 | Imposte e Tasse | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 5.573,0700 | -1,0000 | 1,0000 | -5.573,0700 | F2 | FA | EUR | Oicr Azionari |
| 05/11/2025 | Costi e Commissioni | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 15,0050 | -1,0000 | 1,0000 | -15,0050 | F2 | FA | EUR | Oicr Azionari |
| 05/11/2025 | Vendita | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 328,8500 | -630,3870 | 1,0000 | -207.302,7649 | F2 | FA | EUR | Oicr Azionari |
| 05/11/2025 | Imposte e Tasse | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0000 | 1.119,6800 | -1,0000 | 1,0000 | -1.119,6800 | F2 | FA | USD | Oicr Azionari |
| 05/11/2025 | Costi e Commissioni | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,1547 | 23,9404 | -1,0000 | 1,0000 | -20,7330 | F2 | FA | USD | Oicr Azionari |
| 05/11/2025 | Vendita | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,1547 | 71,8300 | -319,8460 | 1,0000 | -19.896,5430 | F2 | FA | USD | Oicr Azionari |
| 03/11/2025 | Costi e Commissioni | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 0,0004 | -1,0000 | 1,0000 | -0,0004 | F1 | FA | EUR | Oicr Azionari |
| 03/11/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 75,8150 | 39,5700 | 1,0000 | 2.999,9996 | F1 | FA | EUR | Oicr Azionari |
| 03/11/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0000 | 1,0000 | 3.000,0000 | F1 | FA | EUR | Cash |
| 03/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0000 | 1,0000 | -3.000,0000 | F2 | FA | EUR | Cash |
| 03/11/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 75,8035 | 131,9200 | 1,0000 | 9.999,9977 | F2 | FA | EUR | Oicr Azionari |
| 31/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 19.423,7600 | 1,0000 | -19.423,7600 | F2 | FA | EUR | Cash |
| 31/10/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.983,5300 | 1,0000 | 2.983,5300 | F2 | FA | EUR | Cash |
| 30/10/2025 | Cedola | GROUPE DES ASSURANCE 5%+TV 30/10/44 | FR001400PT46 | 1,0000 | 5.000,0000 | 1,0000 | 1,0000 | 5.000,0000 | F2 | FO | EUR | Obbligazioni |
| 16/10/2025 | Cedola | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 3.632,0000 | 1,0000 | 1,0000 | 3.632,0000 | F2 | FO | EUR | Obbligazioni |
| 15/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.372,4000 | -1,0000 | 1,0000 | -1.372,4000 | F2 | FO | EUR | Cash |
| 15/10/2025 | Cedola | COMMERZBANK 3,875%+TV 15/10/35 | DE000CZ45Y30 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | F2 | FO | EUR | Obbligazioni |
| 12/10/2025 | Cedola | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | F2 | FO | EUR | Obbligazioni |
| 09/10/2025 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 868,8398 | -1,0000 | 1,0000 | -868,8398 | F2 | FA | USD | Oicr Azionari |
| 09/10/2025 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1717 | 0,3163 | 12.378,5300 | 1,0000 | 3.341,5798 | F2 | FA | USD | Oicr Azionari |
| 03/10/2025 | Imposte e Tasse | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 1.886,1156 | -1,0000 | 1,0000 | -1.886,1156 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/10/2025 | Dividendo | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 0,0873 | 88.686,6620 | 1,0000 | 7.742,3456 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/10/2025 | Costi e Commissioni | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1743 | 42,6152 | -1,0000 | 1,0000 | -36,2899 | F2 | FA | USD | Azioni |
| 01/10/2025 | Acquisto | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1743 | 180,0232 | 160,0000 | 1,0000 | 24.528,4101 | F2 | FA | USD | Azioni |
| 01/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0004 | 1,0000 | -3.000,0004 | F2 | FA | EUR | Cash |
| 01/10/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0004 | 1,0000 | 3.000,0004 | F1 | FA | EUR | Cash |
| 01/10/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 71,8047 | 41,7800 | 1,0000 | 3.000,0004 | F1 | FA | EUR | Oicr Azionari |
| 01/10/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 71,8236 | 139,2300 | 1,0000 | 9.999,9998 | F2 | FA | EUR | Oicr Azionari |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2,4000 | -1,0000 | 1,0000 | -2,4000 | F2 | FO | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.063,1800 | -1,0000 | 1,0000 | -1.063,1800 | F2 | FO | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 200,9300 | -1,0000 | 1,0000 | -200,9300 | F2 | FO | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 44,2000 | -1,0000 | 1,0000 | -44,2000 | F2 | FO | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.832,6500 | -1,0000 | 1,0000 | -4.832,6500 | F2 | FO | EUR | Cash |
| 30/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.777,0000 | 1,0000 | -5.777,0000 | F1 | FA | EUR | Cash |
| 30/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 16.145,3062 | 1,0000 | -16.145,3062 | F2 | FA | EUR | Cash |
| 30/09/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 42.883,5500 | 1,0000 | 42.883,5500 | F2 | FA | EUR | Cash |
| 29/09/2025 | Imposte e Tasse | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 90,7813 | -1,0000 | 1,0000 | -90,7813 | F2 | FA | EUR | Obbligazioni |
| 29/09/2025 | Cedola | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 726,2500 | 1,0000 | 1,0000 | 726,2500 | F2 | FA | EUR | Obbligazioni |
| 25/09/2025 | Costi e Commissioni | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1730 | 42,9507 | -1,0000 | 1,0000 | -36,6161 | F2 | FA | USD | Azioni |
| 25/09/2025 | Acquisto | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1730 | 181,7978 | 160,0000 | 1,0000 | 24.797,6539 | F2 | FA | USD | Azioni |
| 24/09/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 18,1100 | -1,0000 | 1,0000 | -18,1100 | F2 | FA | EUR | Azioni |
| 24/09/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 18,0150 | -1.200,0000 | 1,0000 | -21.618,0000 | F2 | FA | EUR | Azioni |
| 24/09/2025 | Imposte e Tasse | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 50,7780 | -1,0000 | 1,0000 | -50,7780 | F2 | FA | EUR | Oicr Azionari |
| 24/09/2025 | Dividendo | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 0,2441 | 800,0000 | 1,0000 | 195,2800 | F2 | FA | EUR | Oicr Azionari |
| 23/09/2025 | Costi e Commissioni | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1779 | 41,4966 | -1,0000 | 1,0000 | -35,2293 | F2 | FA | USD | Azioni |
| 23/09/2025 | Vendita | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1779 | 181,3670 | -160,0000 | 1,0000 | -24.635,9793 | F2 | FA | USD | Azioni |
| 21/09/2025 | Cedola | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | F2 | FO | EUR | Obbligazioni |
| 17/09/2025 | Cedola | STELLANTIS 4,625% 06/06/35 | XS3090092233 | 1,0000 | 1.330,4800 | -1,0000 | 1,0000 | -1.330,4800 | F2 | FO | EUR | Obbligazioni |
| 17/09/2025 | Acquisto | STELLANTIS 4,625% 06/06/35 | XS3090092233 | 1,0000 | 98,8690 | 100.000,0000 | 100,0000 | 98.869,0000 | F2 | FO | EUR | Obbligazioni |
| 17/09/2025 | Cedola | RCI BANQUE 3,875% 30/09/30 | FR001400SSO4 | 1,0000 | 3.758,2200 | 1,0000 | 1,0000 | 3.758,2200 | F2 | FO | EUR | Obbligazioni |
| 17/09/2025 | Vendita | RCI BANQUE 3,875% 30/09/30 | FR001400SSO4 | 1,0000 | 102,2031 | -100.000,0000 | 100,0000 | -102.203,1000 | F2 | FO | EUR | Obbligazioni |
| 17/09/2025 | Cedola | LUFTHANSA 4,125% 03/09/32 | XS2892988192 | 1,0000 | 180,8200 | 1,0000 | 1,0000 | 180,8200 | F2 | FO | EUR | Obbligazioni |
| 17/09/2025 | Vendita | LUFTHANSA 4,125% 03/09/32 | XS2892988192 | 1,0000 | 105,2940 | -100.000,0000 | 100,0000 | -105.294,0000 | F2 | FO | EUR | Obbligazioni |
| 17/09/2025 | Cedola | RCI BANQUE 4,125% 04/04/31 | FR001400P3E2 | 1,0000 | 1.423,9700 | -1,0000 | 1,0000 | -1.423,9700 | F2 | FO | EUR | Obbligazioni |
| 17/09/2025 | Acquisto | RCI BANQUE 4,125% 04/04/31 | FR001400P3E2 | 1,0000 | 102,7950 | 75.000,0000 | 100,0000 | 77.096,2500 | F2 | FO | EUR | Obbligazioni |
| 16/09/2025 | Imposte e Tasse | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 780,0000 | -1,0000 | 1,0000 | -780,0000 | F1 | FA | EUR | Obbligazioni |
| 16/09/2025 | Cedola | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | F1 | FA | EUR | Obbligazioni |
| 15/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 40.000,0000 | 1,0000 | -40.000,0000 | F2 | FO | EUR | Cash |
| 15/09/2025 | Cedola | ISP T3 TF+TV 16/09/32 | IT0005611550 | 1,0000 | 15,8200 | -1,0000 | 1,0000 | -15,8200 | F2 | FO | EUR | Obbligazioni |
| 15/09/2025 | Acquisto | ISP T3 TF+TV 16/09/32 | IT0005611550 | 1,0000 | 102,3830 | 150.000,0000 | 100,0000 | 153.574,5000 | F2 | FO | EUR | Obbligazioni |
| 15/09/2025 | Cedola | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 1.482,5300 | 1,0000 | 1,0000 | 1.482,5300 | F2 | FO | EUR | Obbligazioni |
| 15/09/2025 | Vendita | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 104,0000 | -100.000,0000 | 100,0000 | -104.000,0000 | F2 | FO | EUR | Obbligazioni |
| 05/09/2025 | Cedola | REPSOL 3,625% 05/09/34 | XS2894862080 | 1,0000 | 3.625,0000 | 1,0000 | 1,0000 | 3.625,0000 | F2 | FO | EUR | Obbligazioni |
| 03/09/2025 | Cedola | LUFTHANSA 4,125% 03/09/32 | XS2892988192 | 1,0000 | 4.125,0000 | 1,0000 | 1,0000 | 4.125,0000 | F2 | FO | EUR | Obbligazioni |
| 03/09/2025 | Imposte e Tasse | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0000 | 30,1150 | -1,0000 | 1,0000 | -30,1150 | F1 | FA | USD | Obbligazioni |
| 03/09/2025 | Cedola | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0000 | 240,9200 | 1,0000 | 1,0000 | 240,9200 | F1 | FA | USD | Obbligazioni |
| 01/09/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9986 | 1,0000 | 2.999,9986 | F1 | FA | EUR | Cash |
| 01/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9986 | 1,0000 | -2.999,9986 | F2 | FA | EUR | Cash |
| 01/09/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 67,6895 | 44,3200 | 1,0000 | 2.999,9986 | F1 | FA | EUR | Oicr Azionari |
| 01/09/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 67,6727 | 147,7700 | 1,0000 | 9.999,9949 | F2 | FA | EUR | Oicr Azionari |
| 31/08/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 12.109,4400 | 1,0000 | -12.109,4400 | F2 | FA | EUR | Cash |
| 31/08/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.683,5500 | 1,0000 | 3.683,5500 | F2 | FA | EUR | Cash |
| 29/08/2025 | Cedola | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | F2 | FO | EUR | Obbligazioni |
| 28/08/2025 | Costi e Commissioni | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1581 | 38,8700 | -1,0000 | 1,0000 | -33,5636 | F2 | FA | USD | Azioni |
| 28/08/2025 | Acquisto | PALANTIR TECHNOLOGIES INC | US69608A1088 | 1,1581 | 158,4233 | 160,0000 | 1,0000 | 21.887,3396 | F2 | FA | USD | Azioni |
| 13/08/2025 | Dividendo | IS EP CP EURIBOR 3M 14/08/34 | XS2847640724 | 1,0000 | 60,0000 | 170,0000 | 1,0000 | 10.200,0000 | F2 | FA | EUR | Derivati |
| 07/08/2025 | Acquisto | BRIT AMER TOBACCO 4,125% 12/04/32 | XS2801975991 | 1,0000 | 103,5050 | 100.000,0000 | 100,0000 | 103.505,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | RWE AG TF+TV 18/06/55 SUB CALL | XS3094765735 | 1,0000 | 629,5100 | -1,0000 | 1,0000 | -629,5100 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Acquisto | RWE AG TF+TV 18/06/55 SUB CALL | XS3094765735 | 1,0000 | 101,7400 | 100.000,0000 | 100,0000 | 101.740,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | BNP PARIBAS TF+TV 19/01/36 CALL | FR0014010KM7 | 1,0000 | 507,4000 | -1,0000 | 1,0000 | -507,4000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Acquisto | BNP PARIBAS TF+TV 19/01/36 CALL | FR0014010KM7 | 1,0000 | 100,1890 | 100.000,0000 | 100,0000 | 100.189,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | CDP RETI SPA 3,875% 04/09/31 | IT0005611139 | 1,0000 | 3.577,7400 | 1,0000 | 1,0000 | 3.577,7400 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Vendita | CDP RETI SPA 3,875% 04/09/31 | IT0005611139 | 1,0000 | 103,7300 | -100.000,0000 | 100,0000 | -103.730,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | REPSOL 3,625% 05/09/34 | XS2894862080 | 1,0000 | 3.336,9900 | -1,0000 | 1,0000 | -3.336,9900 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Acquisto | REPSOL 3,625% 05/09/34 | XS2894862080 | 1,0000 | 99,1520 | 100.000,0000 | 100,0000 | 99.152,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | BRIT AMER TOBACCO 4,125% 12/04/32 | XS2801975991 | 1,0000 | 1.322,2600 | -1,0000 | 1,0000 | -1.322,2600 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 465,7500 | -1,0000 | 1,0000 | -465,7500 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Acquisto | AUTOSTRADE ITALIA 4,25% 28/06/32 | XS2775027043 | 1,0000 | 104,2670 | 100.000,0000 | 100,0000 | 104.267,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | B.CO SANTANDER TF+TV 5,75% 23/08/33 | XS2626699982 | 1,0000 | 5.497,9500 | 1,0000 | 1,0000 | 5.497,9500 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Vendita | B.CO SANTANDER TF+TV 5,75% 23/08/33 | XS2626699982 | 1,0000 | 107,0110 | -100.000,0000 | 100,0000 | -107.011,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | ENI SPA 4,25% 19/05/33 CALL | XS2623956773 | 1,0000 | 931,5100 | -1,0000 | 1,0000 | -931,5100 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Acquisto | ENI SPA 4,25% 19/05/33 CALL | XS2623956773 | 1,0000 | 105,1400 | 100.000,0000 | 100,0000 | 105.140,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | BATSLN 5 3/8 02/16/31 | XS2589367528 | 1,0000 | 2.532,8800 | 1,0000 | 1,0000 | 2.532,8800 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Vendita | BATSLN 5 3/8 02/16/31 | XS2589367528 | 1,0000 | 110,5420 | -100.000,0000 | 100,0000 | -110.542,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | ZFFNGR 5 3/4 08/03/26 | XS2582404724 | 1,0000 | 63,0100 | 1,0000 | 1,0000 | 63,0100 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Vendita | ZFFNGR 5 3/4 08/03/26 | XS2582404724 | 1,0000 | 101,4240 | -100.000,0000 | 100,0000 | -101.424,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 2.537,6700 | 1,0000 | 1,0000 | 2.537,6700 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Vendita | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 107,4679 | -100.000,0000 | 100,0000 | -107.467,9000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | BANK OF IRELAND TF+TV 6,75% 01/03/33 | XS2561182622 | 1,0000 | 2.940,4100 | 1,0000 | 1,0000 | 2.940,4100 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Vendita | BANK OF IRELAND TF+TV 6,75% 01/03/33 | XS2561182622 | 1,0000 | 107,9570 | -100.000,0000 | 100,0000 | -107.957,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 4.164,3800 | -1,0000 | 1,0000 | -4.164,3800 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Acquisto | ANGLO AMERICAN CAP 4,75% 21/09/32 | XS2536431617 | 1,0000 | 107,1600 | 100.000,0000 | 100,0000 | 107.160,0000 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Cedola | A2A 4.50% 19/09/30 | XS2534976886 | 1,0000 | 3.969,8600 | 1,0000 | 1,0000 | 3.969,8600 | F2 | FO | EUR | Obbligazioni |
| 07/08/2025 | Vendita | A2A 4.50% 19/09/30 | XS2534976886 | 1,0000 | 107,2700 | -100.000,0000 | 100,0000 | -107.270,0000 | F2 | FO | EUR | Obbligazioni |
| 04/08/2025 | Cedola | ZFFNGR 5 3/4 08/03/26 | XS2582404724 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | F2 | FO | EUR | Obbligazioni |
| 01/08/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9980 | 1,0000 | 2.999,9980 | F1 | FA | EUR | Cash |
| 01/08/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9980 | 1,0000 | -2.999,9980 | F2 | FA | EUR | Cash |
| 01/08/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 66,0647 | 45,4100 | 1,0000 | 2.999,9980 | F1 | FA | EUR | Oicr Azionari |
| 01/08/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 66,0546 | 151,3900 | 1,0000 | 10.000,0059 | F2 | FA | EUR | Oicr Azionari |
| 31/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.941,0000 | 1,0000 | -4.941,0000 | F2 | FA | EUR | Cash |
| 31/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 23.171,8200 | 1,0000 | -23.171,8200 | F2 | FA | EUR | Cash |
| 31/07/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 5.925,5500 | 1,0000 | 5.925,5500 | F2 | FA | EUR | Cash |
| 31/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 966,8700 | 1,0000 | -966,8700 | F1 | FA | EUR | Cash |
| 30/07/2025 | Acquisto | ISPIM IDX-LKD NTS 12/07/32 | XS3101816927 | 1,0000 | 100.000,0000 | 1,0000 | 1,0000 | 100.000,0000 | F1 | FA | EUR | Derivati |
| 28/07/2025 | Cedola | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 4.851,0000 | 1,0000 | 1,0000 | 4.851,0000 | F2 | FO | EUR | Obbligazioni |
| 18/07/2025 | Cedola | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 5.250,0000 | 1,0000 | 1,0000 | 5.250,0000 | F2 | FO | EUR | Obbligazioni |
| 16/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.359,0900 | -1,0000 | 1,0000 | -1.359,0900 | F2 | FO | EUR | Cash |
| 16/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.991,4400 | -1,0000 | 1,0000 | -5.991,4400 | F2 | FO | EUR | Cash |
| 15/07/2025 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 1.379,1848 | -1,0000 | 1,0000 | -1.379,1848 | F2 | FA | USD | Oicr Azionari |
| 15/07/2025 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1719 | 0,3846 | 16.163,3980 | 1,0000 | 5.304,5848 | F2 | FA | USD | Oicr Azionari |
| 14/07/2025 | Cedola | GENERAL MOTORS FINANCIAL 3,7% 14/07/31 | XS2975301438 | 1,0000 | 1.835,0000 | 1,0000 | 1,0000 | 1.835,0000 | F2 | FO | EUR | Obbligazioni |
| 14/07/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 300.000,0000 | 1,0000 | 300.000,0000 | F1 | FA | EUR | Cash |
| 14/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 300.000,0000 | 1,0000 | -300.000,0000 | F2 | FA | EUR | Cash |
| 14/07/2025 | Costi e Commissioni | FIDELITY GLOBAL DIVIDEND A CAP USD | LU0772969993 | 1,0000 | 5,7890 | -1,0000 | 1,0000 | -5,7890 | F1 | FA | USD | Oicr Azionari |
| 14/07/2025 | Acquisto | FIDELITY GLOBAL DIVIDEND A CAP USD | LU0772969993 | 1,1673 | 31,3300 | 11.177,2500 | 1,0000 | 299.994,2110 | F1 | FA | USD | Oicr Azionari |
| 11/07/2025 | Cedola | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | F2 | FO | EUR | Obbligazioni |
| 11/07/2025 | Imposte e Tasse | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 3.926,5400 | -1,0000 | 1,0000 | -3.926,5400 | F2 | FA | EUR | Oicr Azionari |
| 11/07/2025 | Costi e Commissioni | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 15,0004 | -1,0000 | 1,0000 | -15,0004 | F2 | FA | EUR | Oicr Azionari |
| 11/07/2025 | Vendita | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 313,5700 | -803,2130 | 1,0000 | -251.863,5004 | F2 | FA | EUR | Oicr Azionari |
| 11/07/2025 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 42,2600 | -1,0000 | 1,0000 | -42,2600 | F2 | FA | USD | Oicr Azionari |
| 11/07/2025 | Costi e Commissioni | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 20,2632 | -1,0000 | 1,0000 | -20,2632 | F2 | FA | USD | Oicr Azionari |
| 11/07/2025 | Vendita | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1724 | 31,1400 | -3.784,8680 | 1,0000 | -100.529,5032 | F2 | FA | USD | Oicr Azionari |
| 09/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 75.000,0000 | 1,0000 | -75.000,0000 | F2 | FA | EUR | Cash |
| 09/07/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 75.000,0000 | 1,0000 | 75.000,0000 | F1 | FA | EUR | Cash |
| 03/07/2025 | Imposte e Tasse | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 1.816,2756 | -1,0000 | 1,0000 | -1.816,2756 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/07/2025 | Dividendo | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 0,0828 | 88.686,6620 | 1,0000 | 7.343,2556 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/07/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9986 | 1,0000 | 2.999,9986 | F1 | FA | EUR | Cash |
| 01/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9986 | 1,0000 | -2.999,9986 | F2 | FA | EUR | Cash |
| 01/07/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 65,7606 | 45,6200 | 1,0000 | 2.999,9986 | F1 | FA | EUR | Oicr Azionari |
| 01/07/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 65,7635 | 152,0600 | 1,0000 | 9.999,9978 | F2 | FA | EUR | Oicr Azionari |
| 30/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.033,0000 | 1,0000 | -4.033,0000 | F1 | FA | EUR | Cash |
| 30/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 10.340,5800 | 1,0000 | -10.340,5800 | F2 | FA | EUR | Cash |
| 30/06/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.883,5500 | 1,0000 | 2.883,5500 | F2 | FA | EUR | Cash |
| 27/06/2025 | Imposte e Tasse | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 90,7800 | -1,0000 | 1,0000 | -90,7800 | F2 | FA | EUR | Obbligazioni |
| 27/06/2025 | Cedola | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 726,2500 | 1,0000 | 1,0000 | 726,2500 | F2 | FA | EUR | Obbligazioni |
| 26/06/2025 | Imposte e Tasse | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 74,8699 | -1,0000 | 1,0000 | -74,8699 | F2 | FA | EUR | Oicr Azionari |
| 26/06/2025 | Costi e Commissioni | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 0,0212 | -1,0000 | 1,0000 | -0,0212 | F2 | FA | EUR | Oicr Azionari |
| 26/06/2025 | Dividendo | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,1521 | 0,4147 | 800,0000 | 1,0000 | 287,9611 | F2 | FA | EUR | Oicr Azionari |
| 03/06/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0009 | 1,0000 | 3.000,0009 | F1 | FA | EUR | Cash |
| 03/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0009 | 1,0000 | -3.000,0009 | F2 | FA | EUR | Cash |
| 03/06/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 64,0752 | 46,8200 | 1,0000 | 3.000,0009 | F1 | FA | EUR | Oicr Azionari |
| 03/06/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 64,0861 | 156,0400 | 1,0000 | 9.999,9950 | F2 | FA | EUR | Oicr Azionari |
| 31/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 18.501,4790 | 1,0000 | -18.501,4790 | F2 | FA | EUR | Cash |
| 31/05/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.883,5500 | 1,0000 | 2.883,5500 | F2 | FA | EUR | Cash |
| 23/05/2025 | Cedola | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | F2 | FO | EUR | Obbligazioni |
| 22/05/2025 | Imposte e Tasse | BREMBO | NL0015001KT6 | 1,0000 | 140,4000 | -1,0000 | 1,0000 | -140,4000 | F2 | FA | EUR | Azioni |
| 22/05/2025 | Dividendo | BREMBO | NL0015001KT6 | 1,0000 | 0,3000 | 1.800,0000 | 1,0000 | 540,0000 | F2 | FA | EUR | Azioni |
| 21/05/2025 | Imposte e Tasse | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 37,9000 | -1,0000 | 1,0000 | -37,9000 | F2 | FA | EUR | Azioni |
| 21/05/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 12,5204 | -1,0000 | 1,0000 | -12,5204 | F2 | FA | EUR | Azioni |
| 21/05/2025 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 16,4850 | 1.085,0000 | 1,0000 | 17.886,2250 | F2 | FA | EUR | Azioni |
| 21/05/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 17,0169 | -1,0000 | 1,0000 | -17,0169 | F2 | FA | EUR | Azioni |
| 21/05/2025 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 16,4800 | 1.215,0000 | 1,0000 | 20.023,2000 | F2 | FA | EUR | Azioni |
| 20/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 150,0000 | 1,0000 | -150,0000 | F1 | FA | EUR | Cash |
| 09/05/2025 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 18,7101 | -1,0000 | 1,0000 | -18,7101 | F2 | FA | EUR | Azioni |
| 09/05/2025 | Vendita | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 34,0300 | -670,0000 | 1,0000 | -22.800,1000 | F2 | FA | EUR | Azioni |
| 07/05/2025 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,1341 | 39,1835 | -1,0000 | 1,0000 | -34,5503 | F2 | FA | USD | Azioni |
| 07/05/2025 | Acquisto | BERKSHIRE HATHAWAY INC | US0846707026 | 1,1341 | 510,0000 | 50,0000 | 1,0000 | 22.484,7897 | F2 | FA | USD | Azioni |
| 02/05/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9980 | 1,0000 | 2.999,9980 | F1 | FA | EUR | Cash |
| 02/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9980 | 1,0000 | -2.999,9980 | F2 | FA | EUR | Cash |
| 02/05/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 61,0376 | 49,1500 | 1,0000 | 2.999,9980 | F1 | FA | EUR | Oicr Azionari |
| 02/05/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 61,0352 | 163,8400 | 1,0000 | 10.000,0072 | F2 | FA | EUR | Oicr Azionari |
| 30/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 10.503,0000 | 1,0000 | -10.503,0000 | F1 | FA | EUR | Cash |
| 30/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.802,6800 | 1,0000 | -30.802,6800 | F2 | FA | EUR | Cash |
| 30/04/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.884,6800 | 1,0000 | 2.884,6800 | F2 | FA | EUR | Cash |
| 30/04/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 3,2900 | -1,0000 | 1,0000 | -3,2900 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 9,8580 | -477,0000 | 1,0000 | -4.702,2660 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 22,4800 | -1,0000 | 1,0000 | -22,4800 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 9,8600 | -2.823,0000 | 1,0000 | -27.834,7800 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 5,1900 | -1,0000 | 1,0000 | -5,1900 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 15,4350 | -480,0000 | 1,0000 | -7.408,8000 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 15,1000 | -1,0000 | 1,0000 | -15,1000 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 15,4400 | -1.120,0000 | 1,0000 | -17.292,8000 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 13,9900 | -1,0000 | 1,0000 | -13,9900 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Vendita | LEONARDO | IT0003856405 | 1,0000 | 44,2800 | -468,0000 | 1,0000 | -20.723,0400 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 4,5000 | -1,0000 | 1,0000 | -4,5000 | F2 | FA | EUR | Azioni |
| 30/04/2025 | Vendita | LEONARDO | IT0003856405 | 1,0000 | 44,2900 | -32,0000 | 1,0000 | -1.417,2800 | F2 | FA | EUR | Azioni |
| 29/04/2025 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,1374 | 43,4000 | -1,0000 | 1,0000 | -38,1572 | F2 | FA | USD | Azioni |
| 29/04/2025 | Vendita | BERKSHIRE HATHAWAY INC | US0846707026 | 1,1374 | 534,7050 | -55,0000 | 1,0000 | -25.856,1412 | F2 | FA | USD | Azioni |
| 16/04/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.333,7500 | -1,0000 | 1,0000 | -2.333,7500 | F2 | FO | EUR | Cash |
| 16/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.630,5900 | -1,0000 | 1,0000 | -4.630,5900 | F2 | FO | EUR | Cash |
| 14/04/2025 | Imposte e Tasse | LEONARDO | IT0003856405 | 1,0000 | 20,7900 | -1,0000 | 1,0000 | -20,7900 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 3,6700 | -1,0000 | 1,0000 | -3,6700 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Acquisto | LEONARDO | IT0003856405 | 1,0000 | 41,6000 | 126,0000 | 1,0000 | 5.241,6000 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 13,8900 | -1,0000 | 1,0000 | -13,8900 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Acquisto | LEONARDO | IT0003856405 | 1,0000 | 41,5900 | 374,0000 | 1,0000 | 15.554,6600 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Imposte e Tasse | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 21,8200 | -1,0000 | 1,0000 | -21,8200 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 8,1900 | -1,0000 | 1,0000 | -8,1900 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 13,6350 | 858,0000 | 1,0000 | 11.698,8300 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 9,8300 | -1,0000 | 1,0000 | -9,8300 | F2 | FA | EUR | Azioni |
| 14/04/2025 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 13,6400 | 742,0000 | 1,0000 | 10.120,8800 | F2 | FA | EUR | Azioni |
| 09/04/2025 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 1.163,5900 | -1,0000 | 1,0000 | -1.163,5900 | F2 | FA | USD | Oicr Azionari |
| 09/04/2025 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1034 | 0,3055 | 16.163,3980 | 1,0000 | 4.475,1841 | F2 | FA | USD | Oicr Azionari |
| 03/04/2025 | Imposte e Tasse | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 1.764,7200 | -1,0000 | 1,0000 | -1.764,7200 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/04/2025 | Dividendo | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 0,0805 | 88.686,6620 | 1,0000 | 7.139,2763 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/04/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 62,5913 | 47,9300 | 1,0000 | 3.000,0010 | F1 | FA | EUR | Oicr Azionari |
| 01/04/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0000 | 1,0000 | 3.000,0000 | F1 | FA | EUR | Cash |
| 01/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0000 | 1,0000 | -3.000,0000 | F2 | FA | EUR | Cash |
| 01/04/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 62,5821 | 159,7900 | 1,0000 | 9.999,9938 | F2 | FA | EUR | Oicr Azionari |
| 31/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 20.456,7528 | 1,0000 | -20.456,7528 | F2 | FA | EUR | Cash |
| 31/03/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.883,5800 | 1,0000 | 2.883,5800 | F2 | FA | EUR | Cash |
| 31/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 701,0007 | 1,0000 | -701,0007 | F1 | FA | EUR | Cash |
| 28/03/2025 | Cedola | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 1.621,9600 | -1,0000 | 1,0000 | -1.621,9600 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Acquisto | BPOST 3,632% 16/10/34 | BE0390161272 | 1,0000 | 98,2580 | 100.000,0000 | 100,0000 | 98.258,0000 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Cedola | RCI BANQUE 3,875% 30/09/30 | FR001400SSO4 | 1,0000 | 475,0900 | 1,0000 | 1,0000 | 475,0900 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Vendita | RCI BANQUE 3,875% 30/09/30 | FR001400SSO4 | 1,0000 | 100,8420 | -25.000,0000 | 100,0000 | -25.210,5000 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Cedola | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 2.529,1100 | -1,0000 | 1,0000 | -2.529,1100 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Acquisto | BBVA 4,375% +TV 29/08/36 | XS2889406497 | 1,0000 | 100,1140 | 100.000,0000 | 100,0000 | 100.114,0000 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Cedola | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 3.256,1500 | -1,0000 | 1,0000 | -3.256,1500 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Acquisto | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 104,1300 | 100.000,0000 | 100,0000 | 104.130,0000 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Cedola | CREDIT AGRICOLE ASS. TF/TV 4,75% 27/09/48 | FR0013203734 | 1,0000 | 2.368,4900 | 1,0000 | 1,0000 | 2.368,4900 | F2 | FO | EUR | Obbligazioni |
| 28/03/2025 | Vendita | CREDIT AGRICOLE ASS. TF/TV 4,75% 27/09/48 | FR0013203734 | 1,0000 | 103,3200 | -100.000,0000 | 100,0000 | -103.320,0000 | F2 | FO | EUR | Obbligazioni |
| 26/03/2025 | Imposte e Tasse | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 62,6100 | -1,0000 | 1,0000 | -62,6100 | F2 | FA | EUR | Oicr Azionari |
| 26/03/2025 | Dividendo | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0850 | 0,3266 | 800,0000 | 1,0000 | 240,8111 | F2 | FA | EUR | Oicr Azionari |
| 26/03/2025 | Acquisto | CDP MC MAR32 EUR | IT0005634602 | 1,0000 | 100,0000 | 83.000,0000 | 100,0000 | 83.000,0000 | F2 | FA | EUR | Obbligazioni |
| 24/03/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 150.000,0000 | 1,0000 | 150.000,0000 | F2 | FO | EUR | Cash |
| 24/03/2025 | Cedola | HSBC HOLDINGS 4,599% + TV 22/03/35 | XS2788605660 | 1,0000 | 4.599,0000 | 1,0000 | 1,0000 | 4.599,0000 | F2 | FO | EUR | Obbligazioni |
| 24/03/2025 | Vendita | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C | LU1651443175 | 1,0000 | 182,2400 | -818,6800 | 1,0000 | -149.196,2432 | F2 | FA | EUR | Oicr Azionari |
| 24/03/2025 | Imposte e Tasse | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C | LU1651443175 | 1,0000 | 2.664,9700 | -1,0000 | 1,0000 | -2.664,9700 | F2 | FA | EUR | Oicr Azionari |
| 24/03/2025 | Costi e Commissioni | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C | LU1651443175 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | EUR | Oicr Azionari |
| 24/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 150.000,0000 | 1,0000 | -150.000,0000 | F2 | FA | EUR | Cash |
| 21/03/2025 | Imposte e Tasse | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 334,3600 | -1,0000 | 1,0000 | -334,3600 | F2 | FA | EUR | Oicr Azionari |
| 21/03/2025 | Costi e Commissioni | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | EUR | Oicr Azionari |
| 21/03/2025 | Vendita | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 314,9000 | -63,7670 | 1,0000 | -20.080,2283 | F2 | FA | EUR | Oicr Azionari |
| 21/03/2025 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 401,0700 | -1,0000 | 1,0000 | -401,0700 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Costi e Commissioni | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0934 | 22,1171 | -1,0000 | 1,0000 | -20,2278 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Vendita | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0934 | 30,9100 | -880,9950 | 1,0000 | -24.905,3919 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Imposte e Tasse | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0000 | 1.555,7000 | -1,0000 | 1,0000 | -1.555,7000 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Costi e Commissioni | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0934 | 22,1174 | -1,0000 | 1,0000 | -20,2281 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Vendita | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0934 | 70,1200 | -388,7840 | 1,0000 | -24.932,8097 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Imposte e Tasse | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0000 | 7.802,1700 | -1,0000 | 1,0000 | -7.802,1700 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Costi e Commissioni | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0919 | 20,8658 | -1,0000 | 1,0000 | -19,1096 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Vendita | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0919 | 406,8900 | -268,8240 | 1,0000 | -100.175,6547 | F2 | FA | USD | Oicr Azionari |
| 21/03/2025 | Imposte e Tasse | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 464,6100 | -1,0000 | 1,0000 | -464,6100 | F2 | FA | EUR | Oicr Azionari |
| 21/03/2025 | Costi e Commissioni | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | EUR | Oicr Azionari |
| 21/03/2025 | Vendita | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 63,7700 | -1.558,1200 | 1,0000 | -99.361,3124 | F2 | FA | EUR | Oicr Azionari |
| 21/03/2025 | Imposte e Tasse | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 992,0500 | -1,0000 | 1,0000 | -992,0500 | F1 | FA | EUR | Oicr Azionari |
| 21/03/2025 | Costi e Commissioni | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | F1 | FA | EUR | Oicr Azionari |
| 21/03/2025 | Vendita | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 68,8700 | -434,2790 | 1,0000 | -29.908,7947 | F1 | FA | EUR | Oicr Azionari |
| 20/03/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 150.000,0000 | 1,0000 | 150.000,0000 | F1 | FA | EUR | Cash |
| 20/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 150.000,0000 | 1,0000 | -150.000,0000 | F2 | FA | EUR | Cash |
| 20/03/2025 | Costi e Commissioni | BGF EUROPEAN VALUE E2 ACC | LU0147394679 | 1,0000 | 23,0354 | -1,0000 | 1,0000 | -23,0354 | F1 | FA | EUR | Oicr Azionari |
| 20/03/2025 | Acquisto | BGF EUROPEAN VALUE E2 ACC | LU0147394679 | 1,0000 | 101,5100 | 1.477,4600 | 1,0000 | 149.976,9646 | F1 | FA | EUR | Oicr Azionari |
| 20/03/2025 | Costi e Commissioni | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITY | LU0503631987 | 1,0000 | 15,0024 | -1,0000 | 1,0000 | -15,0024 | F2 | FA | EUR | Oicr Azionari |
| 20/03/2025 | Vendita | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITY | LU0503631987 | 1,0000 | 297,6700 | -77,7200 | 1,0000 | -23.134,9124 | F2 | FA | EUR | Oicr Azionari |
| 05/03/2025 | Imposte e Tasse | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 780,0000 | -1,0000 | 1,0000 | -780,0000 | F1 | FA | EUR | Obbligazioni |
| 05/03/2025 | Cedola | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | F1 | FA | EUR | Obbligazioni |
| 03/03/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 68,1153 | 146,8100 | 1,0000 | 10.000,0072 | F2 | FA | EUR | Oicr Azionari |
| 03/03/2025 | Cedola | BANK OF IRELAND TF+TV 6,75% 01/03/33 | XS2561182622 | 1,0000 | 6.750,0000 | 1,0000 | 1,0000 | 6.750,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | GENERAL MOTORS FINANCIAL 3,7% 14/07/31 | XS2975301438 | 1,0000 | 486,5800 | -1,0000 | 1,0000 | -486,5800 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Acquisto | GENERAL MOTORS FINANCIAL 3,7% 14/07/31 | XS2975301438 | 1,0000 | 100,2995 | 100.000,0000 | 100,0000 | 100.299,5000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | COMMERZBANK 3,875%+TV 15/10/35 | DE000CZ45Y30 | 1,0000 | 1.475,6800 | -1,0000 | 1,0000 | -1.475,6800 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Acquisto | COMMERZBANK 3,875%+TV 15/10/35 | DE000CZ45Y30 | 1,0000 | 100,6960 | 100.000,0000 | 100,0000 | 100.696,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | CA ASSURANCES 4,5% 17/12/34 | FR001400RCO0 | 1,0000 | 936,9900 | -1,0000 | 1,0000 | -936,9900 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Acquisto | CA ASSURANCES 4,5% 17/12/34 | FR001400RCO0 | 1,0000 | 104,0140 | 100.000,0000 | 100,0000 | 104.014,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | CDP RETI SPA 3,875% 04/09/31 | IT0005611139 | 1,0000 | 1.910,9600 | -1,0000 | 1,0000 | -1.910,9600 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Acquisto | CDP RETI SPA 3,875% 04/09/31 | IT0005611139 | 1,0000 | 103,2720 | 100.000,0000 | 100,0000 | 103.272,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | LUFTHANSA 4,125% 03/09/32 | XS2892988192 | 1,0000 | 2.045,5500 | -1,0000 | 1,0000 | -2.045,5500 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Acquisto | LUFTHANSA 4,125% 03/09/32 | XS2892988192 | 1,0000 | 103,1880 | 100.000,0000 | 100,0000 | 103.188,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | GROUPE DES ASSURANCE 5%+TV 30/10/44 | FR001400PT46 | 1,0000 | 1.698,6300 | -1,0000 | 1,0000 | -1.698,6300 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Acquisto | GROUPE DES ASSURANCE 5%+TV 30/10/44 | FR001400PT46 | 1,0000 | 106,2320 | 100.000,0000 | 100,0000 | 106.232,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | FINECOBANK 4,625% 23/02/29 | XS2590759986 | 1,0000 | 101,3700 | 1,0000 | 1,0000 | 101,3700 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Vendita | FINECOBANK 4,625% 23/02/29 | XS2590759986 | 1,0000 | 104,7110 | -100.000,0000 | 100,0000 | -104.711,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | GENERAL MOTORS FIN 4,3% 15/02/29 | XS2587352340 | 1,0000 | 188,4900 | 1,0000 | 1,0000 | 188,4900 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Vendita | GENERAL MOTORS FIN 4,3% 15/02/29 | XS2587352340 | 1,0000 | 104,0020 | -100.000,0000 | 100,0000 | -104.002,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | ICCREA 6,875% 20/01/28 | XS2577533875 | 1,0000 | 791,1000 | 1,0000 | 1,0000 | 791,1000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Vendita | ICCREA 6,875% 20/01/28 | XS2577533875 | 1,0000 | 107,2780 | -100.000,0000 | 100,0000 | -107.278,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | COMMERZBANK TF+TV 5,125% 18/01/30 | DE000CZ43ZN8 | 1,0000 | 617,8100 | 1,0000 | 1,0000 | 617,8100 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Vendita | COMMERZBANK TF+TV 5,125% 18/01/30 | DE000CZ43ZN8 | 1,0000 | 107,2580 | -100.000,0000 | 100,0000 | -107.258,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | DEUTSCHE BANK TF+TV 5,625% 19/05/31 | DE000DL19VB0 | 1,0000 | 4.438,3600 | 1,0000 | 1,0000 | 4.438,3600 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Vendita | DEUTSCHE BANK TF+TV 5,625% 19/05/31 | DE000DL19VB0 | 1,0000 | 102,1900 | -100.000,0000 | 100,0000 | -102.190,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Cedola | NFLX 4 5/8 05/15/29 | XS2076099865 | 1,0000 | 1.387,5000 | 1,0000 | 1,0000 | 1.387,5000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Vendita | NFLX 4 5/8 05/15/29 | XS2076099865 | 1,0000 | 107,2910 | -100.000,0000 | 100,0000 | -107.291,0000 | F2 | FO | EUR | Obbligazioni |
| 03/03/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0004 | 1,0000 | 3.000,0004 | F1 | FA | EUR | Cash |
| 03/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0004 | 1,0000 | -3.000,0004 | F2 | FA | EUR | Cash |
| 03/03/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 68,1199 | 44,0400 | 1,0000 | 3.000,0004 | F1 | FA | EUR | Oicr Azionari |
| 28/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.941,0000 | 1,0000 | -4.941,0000 | F2 | FA | EUR | Cash |
| 28/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 5,2690 | -1,0000 | 1,0000 | -5,2690 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 9,5160 | 791,0000 | 1,0000 | 7.527,1560 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 3,1308 | -1,0000 | 1,0000 | -3,1308 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 9,5160 | 470,0000 | 1,0000 | 4.472,5200 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 3,5697 | -1,0000 | 1,0000 | -3,5697 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 9,5140 | 536,0000 | 1,0000 | 5.099,5040 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 6,3934 | -1,0000 | 1,0000 | -6,3934 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 9,5140 | 960,0000 | 1,0000 | 9.133,4400 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 6,6163 | -1,0000 | 1,0000 | -6,6163 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 9,5140 | 543,0000 | 1,0000 | 5.166,1020 | F2 | FA | EUR | Azioni |
| 28/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 14.799,7300 | 1,0000 | -14.799,7300 | F2 | FA | EUR | Cash |
| 28/02/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.895,3100 | 1,0000 | 2.895,3100 | F2 | FA | EUR | Cash |
| 28/02/2025 | Imposte e Tasse | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0000 | 33,4975 | -1,0000 | 1,0000 | -33,4975 | F1 | FA | USD | Obbligazioni |
| 28/02/2025 | Cedola | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0000 | 267,9800 | 1,0000 | 1,0000 | 267,9800 | F1 | FA | USD | Obbligazioni |
| 28/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.391,0000 | 1,0000 | -2.391,0000 | F1 | FA | EUR | Cash |
| 27/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 2,4770 | -1,0000 | 1,0000 | -2,4770 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | LEONARDO | IT0003856405 | 1,0000 | 36,8600 | -96,0000 | 1,0000 | -3.538,5600 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 6,5537 | -1,0000 | 1,0000 | -6,5537 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | LEONARDO | IT0003856405 | 1,0000 | 36,8600 | -254,0000 | 1,0000 | -9.362,4400 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 6,0377 | -1,0000 | 1,0000 | -6,0377 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | LEONARDO | IT0003856405 | 1,0000 | 36,8600 | -234,0000 | 1,0000 | -8.625,2400 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 5,2190 | -1,0000 | 1,0000 | -5,2190 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | LEONARDO | IT0003856405 | 1,0000 | 36,8600 | -86,0000 | 1,0000 | -3.169,9600 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 2,7357 | -1,0000 | 1,0000 | -2,7357 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 9,3720 | -417,0000 | 1,0000 | -3.908,1240 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 14,9249 | -1,0000 | 1,0000 | -14,9249 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 9,3720 | -2.275,0000 | 1,0000 | -21.321,3000 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 3,8100 | -1,0000 | 1,0000 | -3,8100 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 9,3720 | -719,0000 | 1,0000 | -6.738,4680 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 9,3720 | -88,0000 | 1,0000 | -824,7360 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 4,5000 | -1,0000 | 1,0000 | -4,5000 | F2 | FA | EUR | Azioni |
| 27/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 9,3740 | -1,0000 | 1,0000 | -9,3740 | F2 | FA | EUR | Azioni |
| 24/02/2025 | Cedola | FINECOBANK 4,625% 23/02/29 | XS2590759986 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | F2 | FO | EUR | Obbligazioni |
| 21/02/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 40.000,0000 | 1,0000 | 40.000,0000 | F2 | FA | EUR | Cash |
| 21/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 40.000,0000 | 1,0000 | -40.000,0000 | F2 | FO | EUR | Cash |
| 20/02/2025 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 17,9831 | -1,0000 | 1,0000 | -17,9831 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 32,4800 | 670,0000 | 1,0000 | 21.761,6000 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 4,6345 | -1,0000 | 1,0000 | -4,6345 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | LEONARDO | IT0003856405 | 1,0000 | 35,0300 | 189,0000 | 1,0000 | 6.620,6700 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 7,0620 | -1,0000 | 1,0000 | -7,0620 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | LEONARDO | IT0003856405 | 1,0000 | 35,0300 | 288,0000 | 1,0000 | 10.088,6400 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 2,4276 | -1,0000 | 1,0000 | -2,4276 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | LEONARDO | IT0003856405 | 1,0000 | 35,0300 | 99,0000 | 1,0000 | 3.467,9700 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 0,8000 | -1,0000 | 1,0000 | -0,8000 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | LEONARDO | IT0003856405 | 1,0000 | 35,0300 | 91,0000 | 1,0000 | 3.187,7300 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | LEONARDO | IT0003856405 | 1,0000 | 35,0300 | 3,0000 | 1,0000 | 105,0900 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 4,0634 | -1,0000 | 1,0000 | -4,0634 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 8,9720 | 647,0000 | 1,0000 | 5.804,8840 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 4,1011 | -1,0000 | 1,0000 | -4,1011 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 8,9720 | 653,0000 | 1,0000 | 5.858,7160 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 3,5798 | -1,0000 | 1,0000 | -3,5798 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 8,9720 | 570,0000 | 1,0000 | 5.114,0400 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 1,9469 | -1,0000 | 1,0000 | -1,9469 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 8,9720 | 310,0000 | 1,0000 | 2.781,3200 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 4,7093 | -1,0000 | 1,0000 | -4,7093 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 8,9700 | 750,0000 | 1,0000 | 6.727,5000 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 6,5790 | -1,0000 | 1,0000 | -6,5790 | F2 | FA | EUR | Azioni |
| 20/02/2025 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 8,9700 | 570,0000 | 1,0000 | 5.112,9000 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 0,7853 | -1,0000 | 1,0000 | -0,7853 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 8,8340 | -127,0000 | 1,0000 | -1.121,9180 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 1,9112 | -1,0000 | 1,0000 | -1,9112 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 8,8360 | -309,0000 | 1,0000 | -2.730,3240 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 1,8436 | -1,0000 | 1,0000 | -1,8436 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 8,8380 | -298,0000 | 1,0000 | -2.633,7240 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 1,8935 | -1,0000 | 1,0000 | -1,8935 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 8,8400 | -306,0000 | 1,0000 | -2.705,0400 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 33,4494 | -1,0000 | 1,0000 | -33,4494 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Vendita | BANCO BPM | IT0005218380 | 1,0000 | 8,8420 | -4.960,0000 | 1,0000 | -43.856,3200 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 0,9530 | -1,0000 | 1,0000 | -0,9530 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Vendita | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 5,3180 | -256,0000 | 1,0000 | -1.361,4080 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,8645 | -1,0000 | 1,0000 | -9,8645 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Vendita | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 5,3180 | -1.844,0000 | 1,0000 | -9.806,3920 | F2 | FA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0470 | 20,1520 | -1,0000 | 1,0000 | -19,2474 | F1 | FA | USD | Obbligazioni |
| 19/02/2025 | Cedola | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0470 | 197,6700 | -1,0000 | 1,0000 | -188,7966 | F1 | FA | USD | Obbligazioni |
| 19/02/2025 | Acquisto | TBOND 1,125% 28/02/27 | US912828ZB95 | 1,0470 | 94,2400 | 50.000,0000 | 100,0000 | 45.004,7755 | F1 | FA | USD | Obbligazioni |
| 17/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | -50.000,0000 | F2 | FA | EUR | Cash |
| 17/02/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | 50.000,0000 | F1 | FA | EUR | Cash |
| 17/02/2025 | Cedola | BATSLN 5 3/8 02/16/31 | XS2589367528 | 1,0000 | 5.375,0000 | 1,0000 | 1,0000 | 5.375,0000 | F2 | FO | EUR | Obbligazioni |
| 17/02/2025 | Cedola | GENERAL MOTORS FIN 4,3% 15/02/29 | XS2587352340 | 1,0000 | 4.300,0000 | 1,0000 | 1,0000 | 4.300,0000 | F2 | FO | EUR | Obbligazioni |
| 14/02/2025 | Cedola | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 4.445,0000 | 1,0000 | 1,0000 | 4.445,0000 | F2 | FO | EUR | Obbligazioni |
| 05/02/2025 | Costi e Commissioni | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 33,6730 | -1,0000 | 1,0000 | -33,6730 | F1 | FA | EUR | Obbligazioni |
| 05/02/2025 | Cedola | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 1.726,6600 | -1,0000 | 1,0000 | -1.726,6600 | F1 | FA | EUR | Obbligazioni |
| 05/02/2025 | Acquisto | CERVED 6% 15/02/29 CALL | XS2445836286 | 1,0000 | 94,7800 | 100.000,0000 | 100,0000 | 94.780,0000 | F1 | FA | EUR | Obbligazioni |
| 05/02/2025 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 39,2840 | -1,0000 | 1,0000 | -39,2840 | F1 | FA | EUR | Obbligazioni |
| 05/02/2025 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 173,3400 | -1,0000 | 1,0000 | -173,3400 | F1 | FA | EUR | Obbligazioni |
| 05/02/2025 | Acquisto | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 102,2400 | 100.000,0000 | 100,0000 | 102.240,0000 | F1 | FA | EUR | Obbligazioni |
| 03/02/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9993 | 1,0000 | 2.999,9993 | F1 | FA | EUR | Cash |
| 03/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9993 | 1,0000 | -2.999,9993 | F2 | FA | EUR | Cash |
| 03/02/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 68,8547 | 43,5700 | 1,0000 | 2.999,9993 | F1 | FA | EUR | Oicr Azionari |
| 03/02/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 68,8468 | 145,2500 | 1,0000 | 9.999,9977 | F2 | FA | EUR | Oicr Azionari |
| 31/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 21.539,3074 | 1,0000 | -21.539,3074 | F2 | FA | EUR | Cash |
| 31/01/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.895,3200 | 1,0000 | 2.895,3200 | F2 | FA | EUR | Cash |
| 30/01/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 210.000,0000 | 1,0000 | 210.000,0000 | F1 | FA | EUR | Cash |
| 30/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 210.000,0000 | 1,0000 | -210.000,0000 | F2 | FA | EUR | Cash |
| 29/01/2025 | Cedola | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 5.262,0000 | 1,0000 | 1,0000 | 5.262,0000 | F2 | FO | EUR | Obbligazioni |
| 28/01/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1,0000 | 1,0000 | 1,0000 | F1 | FA | EUR | Cash |
| 28/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1,0000 | 1,0000 | -1,0000 | F2 | FA | EUR | Cash |
| 27/01/2025 | Cedola | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 5.125,0000 | 1,0000 | 1,0000 | 5.125,0000 | F2 | FO | EUR | Obbligazioni |
| 24/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.267,7288 | -1,0000 | 1,0000 | -1.267,7288 | F1 | FA | EUR | Cash |
| 24/01/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 2,7800 | -1,0000 | 1,0000 | -2,7800 | F1 | FA | EUR | Oicr Obbligazionari |
| 24/01/2025 | Vendita | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 180,4700 | -7,0400 | 1,0000 | -1.270,5088 | F1 | FA | EUR | Oicr Obbligazionari |
| 24/01/2025 | Cedola | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | F2 | FO | EUR | Obbligazioni |
| 22/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 4.921,1000 | -1,0000 | 1,0000 | -4.921,1000 | F2 | FA | EUR | Cash |
| 22/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 665,3000 | -1,0000 | 1,0000 | -665,3000 | F2 | FA | EUR | Cash |
| 20/01/2025 | Cedola | ICCREA 6,875% 20/01/28 | XS2577533875 | 1,0000 | 6.875,0000 | 1,0000 | 1,0000 | 6.875,0000 | F2 | FO | EUR | Obbligazioni |
| 20/01/2025 | Cedola | COMMERZBANK TF+TV 5,125% 18/01/30 | DE000CZ43ZN8 | 1,0000 | 5.125,0000 | 1,0000 | 1,0000 | 5.125,0000 | F2 | FO | EUR | Obbligazioni |
| 20/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.290,4400 | -1,0000 | 1,0000 | -1.290,4400 | F2 | FO | EUR | Cash |
| 20/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.750,0900 | -1,0000 | 1,0000 | -5.750,0900 | F2 | FO | EUR | Cash |
| 08/01/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 8,3315 | -1,0000 | 1,0000 | -8,3315 | F1 | FA | EUR | Oicr Obbligazionari |
| 08/01/2025 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 178,9500 | 2.794,0300 | 1,0000 | 499.991,6685 | F1 | FA | EUR | Oicr Obbligazionari |
| 08/01/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | 500.000,0000 | F1 | FA | EUR | Cash |
| 08/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | F2 | FA | EUR | Cash |
| 07/01/2025 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 1.450,6200 | -1,0000 | 1,0000 | -1.450,6200 | F2 | FA | USD | Oicr Azionari |
| 07/01/2025 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0314 | 0,3376 | 17.044,3930 | 1,0000 | 5.579,0063 | F2 | FA | USD | Oicr Azionari |
| 06/01/2025 | Imposte e Tasse | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 1.933,9203 | -1,0000 | 1,0000 | -1.933,9203 | F2 | FA | EUR | Oicr Obbligazionari |
| 06/01/2025 | Dividendo | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 0,0877 | 88.686,6620 | 1,0000 | 7.777,8203 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/01/2025 | Cedola | CASSA | CASH | 1,0000 | 4.021,6700 | 1,0000 | 1,0000 | 4.021,6700 | F2 | FA | EUR | Cash |
| 02/01/2025 | Cedola | CASSA | CASH | 1,0000 | 5.619,2700 | 1,0000 | 1,0000 | 5.619,2700 | F2 | FO | EUR | Cash |
| 02/01/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0004 | 1,0000 | 3.000,0004 | F1 | FA | EUR | Cash |
| 02/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0004 | 1,0000 | -3.000,0004 | F2 | FA | EUR | Cash |
| 02/01/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 67,7201 | 44,3000 | 1,0000 | 3.000,0004 | F1 | FA | EUR | Oicr Azionari |
| 02/01/2025 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 67,7369 | 147,6300 | 1,0000 | 9.999,9985 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | FIDEURAM VITA INSIEME PRIVATE | 003149RV205 | 1,0000 | 840.000,0000 | 1,0000 | 1,0000 | 840.000,0000 | F2 | P | EUR | Polizze |
| 01/01/2025 | Conferimento | BANCO BPM | IT0005218380 | 1,0000 | 7,7912 | 6.000,0000 | 1,0000 | 46.747,4420 | F2 | FA | EUR | Azioni |
| 01/01/2025 | Conferimento | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 102,5500 | 100.000,0000 | 100,0000 | 102.550,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RCI BANQUE 3,875% 30/09/30 | FR001400SSO4 | 1,0000 | 100,4890 | 125.000,0000 | 100,0000 | 125.611,2500 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 101,7060 | 100.000,0000 | 100,0000 | 101.706,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 110,3500 | 100.000,0000 | 100,0000 | 110.350,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | HSBC HOLDINGS 4,599% + TV 22/03/35 | XS2788605660 | 1,0000 | 103,1090 | 100.000,0000 | 100,0000 | 103.109,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DWS ARTIFICIAL INTELLIGENCE LC | LU1863263346 | 1,0000 | 241,0914 | 145,0260 | 1,0000 | 34.964,5257 | F1 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | IS EP CP EURIBOR 3M 14/08/34 | XS2847640724 | 1,0000 | 1.000,0000 | 170,0000 | 1,0000 | 170.000,0000 | F2 | FA | EUR | Derivati |
| 01/01/2025 | Conferimento | FAI PRIVATE MARKETS INSIGHT FUND II - CLASSE B | IT0005583171 | 1,0000 | 50.000,0000 | 4,0000 | 1,0000 | 200.000,0000 | F1 | FA | EUR | Private Equity |
| 01/01/2025 | Conferimento | BREMBO | NL0015001KT6 | 1,0000 | 11,2894 | 1.800,0000 | 1,0000 | 20.320,9200 | F2 | FA | EUR | Azioni |
| 01/01/2025 | Conferimento | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 61,1172 | 1.636,2000 | 1,0000 | 99.999,9777 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 61,9291 | 387,5400 | 1,0000 | 24.000,0174 | F1 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 103,4770 | 100.000,0000 | 100,0000 | 103.477,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | GENERAL MOTORS FIN 4,3% 15/02/29 | XS2587352340 | 1,0000 | 102,3500 | 100.000,0000 | 100,0000 | 102.350,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 102,4310 | 100.000,0000 | 100,0000 | 102.431,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BATSLN 5 3/8 02/16/31 | XS2589367528 | 1,0000 | 106,3560 | 100.000,0000 | 100,0000 | 106.356,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ZFFNGR 5 3/4 08/03/26 | XS2582404724 | 1,0000 | 102,7400 | 100.000,0000 | 100,0000 | 102.740,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | NFLX 4 5/8 05/15/29 | XS2076099865 | 1,0000 | 105,0330 | 100.000,0000 | 100,0000 | 105.033,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,9553 | 2.100,0000 | 1,0000 | 20.906,1640 | F2 | FA | EUR | Azioni |
| 01/01/2025 | Conferimento | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0641 | 459,4783 | 135,0000 | 1,0000 | 58.292,2504 | F2 | FA | USD | Azioni |
| 01/01/2025 | Conferimento | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 60,0840 | 4.115,1400 | 1,0000 | 247.254,1749 | F1 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | CREDIT AGRICOLE ASS. TF/TV 4,75% 27/09/48 | FR0013203734 | 1,0000 | 100,6980 | 100.000,0000 | 100,0000 | 100.698,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | B.CO SANTANDER TF+TV 5,75% 23/08/33 | XS2626699982 | 1,0000 | 103,2733 | 100.000,0000 | 100,0000 | 103.273,3000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 105,4110 | 100.000,0000 | 100,0000 | 105.411,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 106,3600 | 100.000,0000 | 100,0000 | 106.360,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 103,3210 | 100.000,0000 | 100,0000 | 103.321,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | COMMERZBANK TF+TV 5,125% 18/01/30 | DE000CZ43ZN8 | 1,0000 | 104,3790 | 100.000,0000 | 100,0000 | 104.379,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANK OF IRELAND TF+TV 6,75% 01/03/33 | XS2561182622 | 1,0000 | 106,3100 | 100.000,0000 | 100,0000 | 106.310,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 105,4720 | 100.000,0000 | 100,0000 | 105.472,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | A2A 4.50% 19/09/30 | XS2534976886 | 1,0000 | 103,6460 | 100.000,0000 | 100,0000 | 103.646,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DEUTSCHE BANK TF+TV 5,625% 19/05/31 | DE000DL19VB0 | 1,0000 | 100,7000 | 100.000,0000 | 100,0000 | 100.700,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1209 | 261,0018 | 930,8150 | 1,0000 | 216.740,4679 | F2 | FA | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,2101 | 48,7398 | 1.876,5060 | 1,0000 | 75.580,9662 | F2 | FA | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1215 | 26,5181 | 17.044,3930 | 1,0000 | 403.018,2060 | F2 | FA | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 9,8245 | 88.686,6620 | 1,0000 | 871.302,1108 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 294,6698 | 1.497,3670 | 1,0000 | 441.228,8344 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C | LU1651443175 | 1,0000 | 169,7200 | 818,6800 | 1,0000 | 138.946,3696 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 32,4150 | 800,0000 | 1,0000 | 25.932,0000 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | INVESCO GLOBAL INC R QUART DISTR | LU1097689878 | 1,0000 | 9,7217 | 0,0020 | 1,0000 | 0,0194 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | KAIROS BOND PLUS D | LU0680825360 | 1,0000 | 137,9700 | 453,1290 | 1,0000 | 62.518,2081 | F1 | FA | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ICCREA 6,875% 20/01/28 | XS2577533875 | 1,0000 | 107,1440 | 100.000,0000 | 100,0000 | 107.144,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FINECOBANK 4,625% 23/02/29 | XS2590759986 | 1,0000 | 102,0960 | 100.000,0000 | 100,0000 | 102.096,0000 | F2 | FO | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITY | LU0503631987 | 1,0000 | 321,4745 | 77,7200 | 1,0000 | 24.984,9981 | F2 | FA | EUR | Oicr Azionari |
| 31/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 21.858,8586 | 1,0000 | -21.858,8586 | F2 | FA | EUR | Cash |
| 31/12/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 5.998,3600 | 1,0000 | 5.998,3600 | F2 | FA | EUR | Cash |
| 27/12/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 65.948,3800 | 1,0000 | 65.948,3800 | F2 | FA | EUR | Cash |
| 27/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 65.948,3800 | 1,0000 | -65.948,3800 | F1 | FA | EUR | Cash |
| 27/12/2024 | Imposte e Tasse | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 3.255,2400 | -1,0000 | 1,0000 | -3.255,2400 | F1 | FA | EUR | Oicr Azionari |
| 27/12/2024 | Costi e Commissioni | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 22,4963 | -1,0000 | 1,0000 | -22,4963 | F1 | FA | EUR | Oicr Azionari |
| 27/12/2024 | Vendita | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 73,3500 | -943,7780 | 1,0000 | -69.226,1163 | F1 | FA | EUR | Oicr Azionari |
| 27/12/2024 | Costi e Commissioni | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 20,0045 | -1,0000 | 1,0000 | -20,0045 | F2 | FA | EUR | Oicr Obbligazionari |
| 27/12/2024 | Vendita | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 16,6700 | -23.396,3500 | 1,0000 | -390.017,1545 | F2 | FA | EUR | Oicr Obbligazionari |
| 27/12/2024 | Imposte e Tasse | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 81,0800 | -1,0000 | 1,0000 | -81,0800 | F2 | FA | EUR | Oicr Azionari |
| 27/12/2024 | Dividendo | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 0,3514 | 800,0000 | 1,0000 | 281,1200 | F2 | FA | EUR | Oicr Azionari |
| 24/12/2024 | Costi e Commissioni | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 22,4950 | -1,0000 | 1,0000 | -22,4950 | F2 | FA | EUR | Oicr Obbligazionari |
| 24/12/2024 | Vendita | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 6,6800 | -65.031,3780 | 1,0000 | -434.409,6050 | F2 | FA | EUR | Oicr Obbligazionari |
| 17/12/2024 | Imposte e Tasse | BANCO BPM | IT0005218380 | 1,0000 | 23,6100 | -1,0000 | 1,0000 | -23,6100 | F2 | FA | EUR | Azioni |
| 17/12/2024 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 11,0317 | -1,0000 | 1,0000 | -11,0317 | F2 | FA | EUR | Azioni |
| 17/12/2024 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 7,8680 | 2.003,0000 | 1,0000 | 15.759,6040 | F2 | FA | EUR | Azioni |
| 17/12/2024 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 2,1259 | -1,0000 | 1,0000 | -2,1259 | F2 | FA | EUR | Azioni |
| 17/12/2024 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 7,8680 | 386,0000 | 1,0000 | 3.037,0480 | F2 | FA | EUR | Azioni |
| 17/12/2024 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 1,8600 | -1,0000 | 1,0000 | -1,8600 | F2 | FA | EUR | Azioni |
| 17/12/2024 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 7,8660 | 583,0000 | 1,0000 | 4.585,8780 | F2 | FA | EUR | Azioni |
| 17/12/2024 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 4,5000 | -1,0000 | 1,0000 | -4,5000 | F2 | FA | EUR | Azioni |
| 17/12/2024 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 7,8660 | 28,0000 | 1,0000 | 220,2480 | F2 | FA | EUR | Azioni |
| 16/12/2024 | Imposte e Tasse | OSSIAM CAPE US SECTOR VALUE ETF | LU1079841273 | 1,0000 | 120,2700 | -1,0000 | 1,0000 | -120,2700 | F2 | FA | EUR | Oicr Azionari |
| 16/12/2024 | Costi e Commissioni | OSSIAM CAPE US SECTOR VALUE ETF | LU1079841273 | 1,0000 | 20,8208 | -1,0000 | 1,0000 | -20,8208 | F2 | FA | EUR | Oicr Azionari |
| 16/12/2024 | Vendita | OSSIAM CAPE US SECTOR VALUE ETF | LU1079841273 | 1,0000 | 1.497,5500 | -17,0000 | 1,0000 | -25.458,3500 | F2 | FA | EUR | Oicr Azionari |
| 12/12/2024 | Imposte e Tasse | BANCO BPM | IT0005218380 | 1,0000 | 23,1400 | -1,0000 | 1,0000 | -23,1400 | F2 | FA | EUR | Azioni |
| 12/12/2024 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 2,3333 | -1,0000 | 1,0000 | -2,3333 | F2 | FA | EUR | Azioni |
| 12/12/2024 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 7,7160 | 432,0000 | 1,0000 | 3.333,3120 | F2 | FA | EUR | Azioni |
| 12/12/2024 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 4,8611 | -1,0000 | 1,0000 | -4,8611 | F2 | FA | EUR | Azioni |
| 12/12/2024 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 7,7160 | 900,0000 | 1,0000 | 6.944,4000 | F2 | FA | EUR | Azioni |
| 12/12/2024 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 1,9439 | -1,0000 | 1,0000 | -1,9439 | F2 | FA | EUR | Azioni |
| 12/12/2024 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 7,7140 | 360,0000 | 1,0000 | 2.777,0400 | F2 | FA | EUR | Azioni |
| 12/12/2024 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 10,0629 | -1,0000 | 1,0000 | -10,0629 | F2 | FA | EUR | Azioni |
| 12/12/2024 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 7,7140 | 1.308,0000 | 1,0000 | 10.089,9120 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Costi e Commissioni | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 0,6664 | -1,0000 | 1,0000 | -0,6664 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Vendita | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 95,2000 | -10,0000 | 1,0000 | -952,0000 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Costi e Commissioni | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 2,5323 | -1,0000 | 1,0000 | -2,5323 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Vendita | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 95,2000 | -38,0000 | 1,0000 | -3.617,6000 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Costi e Commissioni | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 0,0666 | -1,0000 | 1,0000 | -0,0666 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Vendita | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 95,2000 | -1,0000 | 1,0000 | -95,2000 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Costi e Commissioni | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 1,6660 | -1,0000 | 1,0000 | -1,6660 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Vendita | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 95,2000 | -25,0000 | 1,0000 | -2.380,0000 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Costi e Commissioni | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 2,1325 | -1,0000 | 1,0000 | -2,1325 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Vendita | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 95,2000 | -32,0000 | 1,0000 | -3.046,4000 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Costi e Commissioni | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 5,9600 | -1,0000 | 1,0000 | -5,9600 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Vendita | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 95,2000 | -97,0000 | 1,0000 | -9.234,4000 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Costi e Commissioni | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 4,5000 | -1,0000 | 1,0000 | -4,5000 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Vendita | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 95,2500 | -15,0000 | 1,0000 | -1.428,7500 | F2 | FA | EUR | Azioni |
| 05/12/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 580,2267 | -1,0000 | 1,0000 | -580,2267 | F2 | FA | EUR | Oicr Obbligazionari |
| 05/12/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 02/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9986 | 1,0000 | -2.999,9986 | F2 | FA | EUR | Cash |
| 02/12/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9986 | 1,0000 | 2.999,9986 | F1 | FA | EUR | Cash |
| 02/12/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 67,6895 | 44,3200 | 1,0000 | 2.999,9986 | F1 | FA | EUR | Oicr Azionari |
| 02/12/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 67,6865 | 147,7400 | 1,0000 | 10.000,0035 | F2 | FA | EUR | Oicr Azionari |
| 30/11/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.559,4300 | 1,0000 | -15.559,4300 | F2 | FA | EUR | Cash |
| 30/11/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.663,3300 | 1,0000 | 2.663,3300 | F2 | FA | EUR | Cash |
| 29/11/2024 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0551 | 39,4800 | -1,0000 | 1,0000 | -37,4183 | F2 | FA | USD | Azioni |
| 29/11/2024 | Acquisto | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0551 | 481,0000 | 55,0000 | 1,0000 | 25.073,4528 | F2 | FA | USD | Azioni |
| 29/11/2024 | Costi e Commissioni | OSSIAM CAPE US SECTOR VALUE ETF | LU1079841273 | 1,0000 | 20,5000 | -1,0000 | 1,0000 | -20,5000 | F2 | FA | EUR | Oicr Azionari |
| 29/11/2024 | Acquisto | OSSIAM CAPE US SECTOR VALUE ETF | LU1079841273 | 1,0000 | 1.470,3400 | 17,0000 | 1,0000 | 24.995,7800 | F2 | FA | EUR | Oicr Azionari |
| 28/11/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 20.000,0000 | 1,0000 | -20.000,0000 | F2 | FA | EUR | Cash |
| 28/11/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 20.000,0000 | 1,0000 | 20.000,0000 | F1 | FA | EUR | Cash |
| 28/11/2024 | Costi e Commissioni | DWS ARTIFICIAL INTELLIGENCE LC | LU1863263346 | 1,0000 | 17,6888 | -1,0000 | 1,0000 | -17,6888 | F1 | FA | EUR | Oicr Azionari |
| 28/11/2024 | Acquisto | DWS ARTIFICIAL INTELLIGENCE LC | LU1863263346 | 1,0000 | 240,6000 | 83,0520 | 1,0000 | 19.982,3112 | F1 | FA | EUR | Oicr Azionari |
| 20/11/2024 | Cedola | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 3.400,5500 | -1,0000 | 1,0000 | -3.400,5500 | F2 | FO | EUR | Obbligazioni |
| 20/11/2024 | Acquisto | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 102,5500 | 100.000,0000 | 100,0000 | 102.550,0000 | F2 | FO | EUR | Obbligazioni |
| 20/11/2024 | Cedola | FORD MOTOR 4.867% 03/08/27 | XS2586123965 | 1,0000 | 1.453,4300 | 1,0000 | 1,0000 | 1.453,4300 | F2 | FO | EUR | Obbligazioni |
| 20/11/2024 | Vendita | FORD MOTOR 4.867% 03/08/27 | XS2586123965 | 1,0000 | 103,5000 | -100.000,0000 | 100,0000 | -103.500,0000 | F2 | FO | EUR | Obbligazioni |
| 18/11/2024 | Cedola | RCI BANQUE 3,875% 30/09/30 | FR001400SSO4 | 1,0000 | 650,2600 | -1,0000 | 1,0000 | -650,2600 | F2 | FO | EUR | Obbligazioni |
| 18/11/2024 | Acquisto | RCI BANQUE 3,875% 30/09/30 | FR001400SSO4 | 1,0000 | 100,4890 | 125.000,0000 | 100,0000 | 125.611,2500 | F2 | FO | EUR | Obbligazioni |
| 18/11/2024 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 968,3200 | 1,0000 | 1,0000 | 968,3200 | F2 | FO | EUR | Obbligazioni |
| 18/11/2024 | Vendita | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 104,8680 | -125.000,0000 | 100,0000 | -131.085,0000 | F2 | FO | EUR | Obbligazioni |
| 18/11/2024 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0545 | 43,2000 | -1,0000 | 1,0000 | -40,9673 | F2 | FA | USD | Azioni |
| 18/11/2024 | Vendita | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0545 | 469,9785 | -60,0000 | 1,0000 | -26.741,3087 | F2 | FA | USD | Azioni |
| 15/11/2024 | Cedola | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | F2 | FO | EUR | Obbligazioni |
| 15/11/2024 | Cedola | NFLX 4 5/8 05/15/29 | XS2076099865 | 1,0000 | 2.312,5000 | 1,0000 | 1,0000 | 2.312,5000 | F2 | FO | EUR | Obbligazioni |
| 13/11/2024 | Cedola | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 2.204,8000 | -1,0000 | 1,0000 | -2.204,8000 | F2 | FO | EUR | Obbligazioni |
| 13/11/2024 | Acquisto | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 101,7060 | 100.000,0000 | 100,0000 | 101.706,0000 | F2 | FO | EUR | Obbligazioni |
| 13/11/2024 | Cedola | AIR FRANCE-KLM 7.25% 31/05/26 | FR001400F2Q0 | 1,0000 | 3.297,2600 | 1,0000 | 1,0000 | 3.297,2600 | F2 | FO | EUR | Obbligazioni |
| 13/11/2024 | Vendita | AIR FRANCE-KLM 7.25% 31/05/26 | FR001400F2Q0 | 1,0000 | 105,1300 | -100.000,0000 | 100,0000 | -105.130,0000 | F2 | FO | EUR | Obbligazioni |
| 13/11/2024 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0604 | 39,9800 | -1,0000 | 1,0000 | -37,7028 | F2 | FA | USD | Azioni |
| 13/11/2024 | Acquisto | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0604 | 466,2287 | 60,0000 | 1,0000 | 26.380,3489 | F2 | FA | USD | Azioni |
| 08/11/2024 | Cedola | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 4.659,1500 | -1,0000 | 1,0000 | -4.659,1500 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Acquisto | BOOKING HOLDINGS 4,750% 15/11/34 | XS2555221246 | 1,0000 | 110,3500 | 100.000,0000 | 100,0000 | 110.350,0000 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Cedola | HSBC HOLDINGS 4,599% + TV 22/03/35 | XS2788605660 | 1,0000 | 2.910,6000 | -1,0000 | 1,0000 | -2.910,6000 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Acquisto | HSBC HOLDINGS 4,599% + TV 22/03/35 | XS2788605660 | 1,0000 | 103,1090 | 100.000,0000 | 100,0000 | 103.109,0000 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Cedola | BOOKING HLDGS INC 4.50% 15/11/31 | XS2555220941 | 1,0000 | 4.413,9400 | 1,0000 | 1,0000 | 4.413,9400 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Vendita | BOOKING HLDGS INC 4.50% 15/11/31 | XS2555220941 | 1,0000 | 107,9100 | -100.000,0000 | 100,0000 | -107.910,0000 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Costi e Commissioni | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Cedola | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 6.224,9000 | 1,0000 | 1,0000 | 6.224,9000 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Vendita | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 107,6100 | -100.000,0000 | 100,0000 | -107.610,0000 | F2 | FO | EUR | Obbligazioni |
| 08/11/2024 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0803 | 41,2000 | -1,0000 | 1,0000 | -38,1376 | F2 | FA | USD | Azioni |
| 08/11/2024 | Vendita | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0803 | 468,4600 | -60,0000 | 1,0000 | -26.018,3282 | F2 | FA | USD | Azioni |
| 07/11/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.000,0045 | 1,0000 | -15.000,0045 | F2 | FA | EUR | Cash |
| 07/11/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 15.000,0045 | 1,0000 | 15.000,0045 | F1 | FA | EUR | Cash |
| 07/11/2024 | Costi e Commissioni | DWS ARTIFICIAL INTELLIGENCE LC | LU1863263346 | 1,0000 | 17,7900 | -1,0000 | 1,0000 | -17,7900 | F1 | FA | EUR | Oicr Azionari |
| 07/11/2024 | Acquisto | DWS ARTIFICIAL INTELLIGENCE LC | LU1863263346 | 1,0000 | 241,7500 | 61,9740 | 1,0000 | 14.982,2145 | F1 | FA | EUR | Oicr Azionari |
| 04/11/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9989 | 1,0000 | -2.999,9989 | F2 | FA | EUR | Cash |
| 04/11/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9989 | 1,0000 | 2.999,9989 | F1 | FA | EUR | Cash |
| 04/11/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 63,3312 | 47,3700 | 1,0000 | 2.999,9989 | F1 | FA | EUR | Oicr Azionari |
| 04/11/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 63,3232 | 157,9200 | 1,0000 | 9.999,9997 | F2 | FA | EUR | Oicr Azionari |
| 04/11/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 580,2267 | -1,0000 | 1,0000 | -580,2267 | F2 | FA | EUR | Oicr Obbligazionari |
| 04/11/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 31/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 24.076,9357 | 1,0000 | -24.076,9357 | F2 | FA | EUR | Cash |
| 31/10/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.940,7100 | 1,0000 | 2.940,7100 | F2 | FA | EUR | Cash |
| 29/10/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | 50.000,0000 | F2 | FA | EUR | Cash |
| 24/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | -50.000,0000 | F2 | FO | EUR | Cash |
| 17/10/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 8,3697 | -1,0000 | 1,0000 | -8,3697 | F2 | FA | EUR | Azioni |
| 17/10/2024 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,8240 | -2.053,0000 | 1,0000 | -11.956,6720 | F2 | FA | EUR | Azioni |
| 17/10/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,0960 | -1,0000 | 1,0000 | -5,0960 | F2 | FA | EUR | Azioni |
| 17/10/2024 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,8240 | -1.250,0000 | 1,0000 | -7.280,0000 | F2 | FA | EUR | Azioni |
| 17/10/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 7,4738 | -1,0000 | 1,0000 | -7,4738 | F2 | FA | EUR | Azioni |
| 17/10/2024 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,8260 | -1.097,0000 | 1,0000 | -6.391,1220 | F2 | FA | EUR | Azioni |
| 17/10/2024 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0887 | 39,6826 | -1,0000 | 1,0000 | -36,4495 | F2 | FA | USD | Azioni |
| 17/10/2024 | Acquisto | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0887 | 463,7100 | 60,0000 | 1,0000 | 25.555,8005 | F2 | FA | USD | Azioni |
| 16/10/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.302,9500 | -1,0000 | 1,0000 | -1.302,9500 | F2 | FO | EUR | Cash |
| 16/10/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.716,1900 | -1,0000 | 1,0000 | -5.716,1900 | F2 | FO | EUR | Cash |
| 16/10/2024 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 1.338,0139 | -1,0000 | 1,0000 | -1.338,0139 | F2 | FA | USD | Oicr Azionari |
| 16/10/2024 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0945 | 0,3307 | 17.044,3930 | 1,0000 | 5.149,9139 | F2 | FA | USD | Oicr Azionari |
| 12/10/2024 | Cedola | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | F2 | FO | EUR | Obbligazioni |
| 09/10/2024 | Imposte e Tasse | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 1.305,6700 | -1,0000 | 1,0000 | -1.305,6700 | F2 | FA | EUR | Oicr Obbligazionari |
| 09/10/2024 | Dividendo | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 0,2352 | 23.396,3500 | 1,0000 | 5.502,8215 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/10/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 580,2267 | -1,0000 | 1,0000 | -580,2267 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/10/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/10/2024 | Imposte e Tasse | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 1.693,8900 | -1,0000 | 1,0000 | -1.693,8900 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/10/2024 | Dividendo | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 0,0769 | 88.686,6620 | 1,0000 | 6.820,0043 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/10/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9997 | 1,0000 | 2.999,9997 | F1 | FA | EUR | Cash |
| 01/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.999,9997 | 1,0000 | -2.999,9997 | F2 | FA | EUR | Cash |
| 01/10/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 62,3960 | 48,0800 | 1,0000 | 2.999,9997 | F1 | FA | EUR | Oicr Azionari |
| 01/10/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 62,3830 | 160,3000 | 1,0000 | 9.999,9949 | F2 | FA | EUR | Oicr Azionari |
| 30/09/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 31.387,3100 | 1,0000 | -31.387,3100 | F2 | FA | EUR | Cash |
| 30/09/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.940,7100 | 1,0000 | 2.940,7100 | F2 | FA | EUR | Cash |
| 27/09/2024 | Cedola | CREDIT AGRICOLE ASS. TF/TV 4,75% 27/09/48 | FR0013203734 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | F2 | FO | EUR | Obbligazioni |
| 25/09/2024 | Imposte e Tasse | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,1169 | 66,4768 | -1,0000 | 1,0000 | -59,5190 | F2 | FA | EUR | Oicr Azionari |
| 25/09/2024 | Dividendo | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,1169 | 0,3196 | 800,0000 | 1,0000 | 228,9193 | F2 | FA | EUR | Oicr Azionari |
| 21/09/2024 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 6.093,7500 | 1,0000 | 1,0000 | 6.093,7500 | F2 | FO | EUR | Obbligazioni |
| 19/09/2024 | Cedola | A2A 4.50% 19/09/30 | XS2534976886 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | F2 | FO | EUR | Obbligazioni |
| 04/09/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 580,2267 | -1,0000 | 1,0000 | -580,2267 | F2 | FA | EUR | Oicr Obbligazionari |
| 04/09/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/09/2024 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 6,4517 | -1,0000 | 1,0000 | -6,4517 | F2 | FA | EUR | Azioni |
| 03/09/2024 | Vendita | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 24,9100 | -370,0000 | 1,0000 | -9.216,7000 | F2 | FA | EUR | Azioni |
| 03/09/2024 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 11,7185 | -1,0000 | 1,0000 | -11,7185 | F2 | FA | EUR | Azioni |
| 03/09/2024 | Vendita | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 24,9100 | -500,0000 | 1,0000 | -12.455,0000 | F2 | FA | EUR | Azioni |
| 02/09/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0009 | 1,0000 | -3.000,0009 | F2 | FA | EUR | Cash |
| 02/09/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0009 | 1,0000 | 3.000,0009 | F1 | FA | EUR | Cash |
| 02/09/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 61,6523 | 48,6600 | 1,0000 | 3.000,0009 | F1 | FA | EUR | Oicr Azionari |
| 02/09/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 61,6675 | 162,1600 | 1,0000 | 10.000,0018 | F2 | FA | EUR | Oicr Azionari |
| 31/08/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 23.044,5300 | 1,0000 | -23.044,5300 | F2 | FA | EUR | Cash |
| 31/08/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.940,7100 | 1,0000 | 2.940,7100 | F2 | FA | EUR | Cash |
| 23/08/2024 | Cedola | B.CO SANTANDER TF+TV 5,75% 23/08/33 | XS2626699982 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | F2 | FO | EUR | Obbligazioni |
| 14/08/2024 | Acquisto | IS EP CP EURIBOR 3M 14/08/34 | XS2847640724 | 1,0000 | 1.000,0000 | 170,0000 | 1,0000 | 170.000,0000 | F2 | FA | EUR | Derivati |
| 05/08/2024 | Cedola | ZFFNGR 5 3/4 08/03/26 | XS2582404724 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | F2 | FO | EUR | Obbligazioni |
| 05/08/2024 | Cedola | FORD MOTOR 4.867% 03/08/27 | XS2586123965 | 1,0000 | 4.867,0000 | 1,0000 | 1,0000 | 4.867,0000 | F2 | FO | EUR | Obbligazioni |
| 01/08/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 580,2267 | -1,0000 | 1,0000 | -580,2267 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/08/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/08/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 61,6561 | 162,1900 | 1,0000 | 10.000,0029 | F2 | FA | EUR | Oicr Azionari |
| 01/08/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0009 | 1,0000 | -3.000,0009 | F2 | FA | EUR | Cash |
| 01/08/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0009 | 1,0000 | 3.000,0009 | F1 | FA | EUR | Cash |
| 01/08/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 61,6523 | 48,6600 | 1,0000 | 3.000,0009 | F1 | FA | EUR | Oicr Azionari |
| 31/07/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 27.402,8343 | 1,0000 | -27.402,8343 | F2 | FA | EUR | Cash |
| 31/07/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 4.758,7100 | 1,0000 | 4.758,7100 | F2 | FA | EUR | Cash |
| 25/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.941,0000 | -1,0000 | 1,0000 | -4.941,0000 | F2 | FA | EUR | Cash |
| 25/07/2024 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 23,9900 | -1,0000 | 1,0000 | -23,9900 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,7325 | -1,0000 | 1,0000 | -0,7325 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Acquisto | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,4500 | 192,0000 | 1,0000 | 1.046,4000 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 3,3877 | -1,0000 | 1,0000 | -3,3877 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Acquisto | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,4500 | 888,0000 | 1,0000 | 4.839,6000 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 4,2881 | -1,0000 | 1,0000 | -4,2881 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Acquisto | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,4500 | 1.124,0000 | 1,0000 | 6.125,8000 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 3,0749 | -1,0000 | 1,0000 | -3,0749 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Acquisto | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,4500 | 806,0000 | 1,0000 | 4.392,7000 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 8,3029 | -1,0000 | 1,0000 | -8,3029 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Acquisto | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,4500 | 1.390,0000 | 1,0000 | 7.575,5000 | F2 | FA | EUR | Azioni |
| 25/07/2024 | Costi e Commissioni | VONTOBEL BOND GLOBAL AGGREGATE C | LU1482063846 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | EUR | Oicr Obbligazionari |
| 25/07/2024 | Vendita | VONTOBEL BOND GLOBAL AGGREGATE C | LU1482063846 | 1,0000 | 89,7300 | -1.922,3320 | 1,0000 | -172.490,8504 | F2 | FA | EUR | Oicr Obbligazionari |
| 24/07/2024 | Costi e Commissioni | DIASORIN | IT0003492391 | 1,0000 | 3,0517 | -1,0000 | 1,0000 | -3,0517 | F2 | FA | EUR | Azioni |
| 24/07/2024 | Vendita | DIASORIN | IT0003492391 | 1,0000 | 103,8000 | -42,0000 | 1,0000 | -4.359,6000 | F2 | FA | EUR | Azioni |
| 24/07/2024 | Costi e Commissioni | DIASORIN | IT0003492391 | 1,0000 | 4,5776 | -1,0000 | 1,0000 | -4,5776 | F2 | FA | EUR | Azioni |
| 24/07/2024 | Vendita | DIASORIN | IT0003492391 | 1,0000 | 103,8000 | -63,0000 | 1,0000 | -6.539,4000 | F2 | FA | EUR | Azioni |
| 24/07/2024 | Costi e Commissioni | DIASORIN | IT0003492391 | 1,0000 | 4,3617 | -1,0000 | 1,0000 | -4,3617 | F2 | FA | EUR | Azioni |
| 24/07/2024 | Vendita | DIASORIN | IT0003492391 | 1,0000 | 103,8500 | -60,0000 | 1,0000 | -6.231,0000 | F2 | FA | EUR | Azioni |
| 24/07/2024 | Costi e Commissioni | DIASORIN | IT0003492391 | 1,0000 | 5,9078 | -1,0000 | 1,0000 | -5,9078 | F2 | FA | EUR | Azioni |
| 24/07/2024 | Vendita | DIASORIN | IT0003492391 | 1,0000 | 103,8500 | -40,0000 | 1,0000 | -4.154,0000 | F2 | FA | EUR | Azioni |
| 24/07/2024 | Costi e Commissioni | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITY | LU0503631987 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | EUR | Oicr Azionari |
| 24/07/2024 | Acquisto | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITY | LU0503631987 | 1,0000 | 321,4745 | 77,7200 | 1,0000 | 24.984,9981 | F2 | FA | EUR | Oicr Azionari |
| 23/07/2024 | Costi e Commissioni | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 15,3615 | -1,0000 | 1,0000 | -15,3615 | F2 | FA | EUR | Oicr Azionari |
| 23/07/2024 | Acquisto | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 32,4150 | 677,0000 | 1,0000 | 21.944,9550 | F2 | FA | EUR | Oicr Azionari |
| 23/07/2024 | Costi e Commissioni | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 5,7909 | -1,0000 | 1,0000 | -5,7909 | F2 | FA | EUR | Oicr Azionari |
| 23/07/2024 | Acquisto | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | IE00BWTN6Y99 | 1,0000 | 32,4150 | 123,0000 | 1,0000 | 3.987,0450 | F2 | FA | EUR | Oicr Azionari |
| 23/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,7898 | -1,0000 | 1,0000 | -0,7898 | F2 | FA | EUR | Azioni |
| 23/07/2024 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,2480 | -215,0000 | 1,0000 | -1.128,3200 | F2 | FA | EUR | Azioni |
| 23/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 7,8939 | -1,0000 | 1,0000 | -7,8939 | F2 | FA | EUR | Azioni |
| 23/07/2024 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,2500 | -2.148,0000 | 1,0000 | -11.277,0000 | F2 | FA | EUR | Azioni |
| 23/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 2,8922 | -1,0000 | 1,0000 | -2,8922 | F2 | FA | EUR | Azioni |
| 23/07/2024 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,2500 | -787,0000 | 1,0000 | -4.131,7500 | F2 | FA | EUR | Azioni |
| 23/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 7,5938 | -1,0000 | 1,0000 | -7,5938 | F2 | FA | EUR | Azioni |
| 23/07/2024 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,2500 | -1.250,0000 | 1,0000 | -6.562,5000 | F2 | FA | EUR | Azioni |
| 18/07/2024 | Cedola | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 5.250,0000 | 1,0000 | 1,0000 | 5.250,0000 | F2 | FO | EUR | Obbligazioni |
| 16/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 968,7700 | -1,0000 | 1,0000 | -968,7700 | F2 | FO | EUR | Cash |
| 16/07/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.248,9400 | -1,0000 | 1,0000 | -1.248,9400 | F2 | FO | EUR | Cash |
| 16/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.403,4900 | -1,0000 | 1,0000 | -4.403,4900 | F2 | FO | EUR | Cash |
| 16/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 40,9800 | -1,0000 | 1,0000 | -40,9800 | F2 | FO | EUR | Cash |
| 16/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 186,2500 | -1,0000 | 1,0000 | -186,2500 | F2 | FO | EUR | Cash |
| 11/07/2024 | Cedola | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | F2 | FO | EUR | Obbligazioni |
| 10/07/2024 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0830 | 1.650,4073 | -1,0000 | 1,0000 | -1.523,9218 | F2 | FA | USD | Oicr Azionari |
| 10/07/2024 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0830 | 0,3724 | 17.044,3930 | 1,0000 | 5.860,8790 | F2 | FA | USD | Oicr Azionari |
| 09/07/2024 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 22,4000 | -1,0000 | 1,0000 | -22,4000 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 1,0772 | -1,0000 | 1,0000 | -1,0772 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Acquisto | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,0920 | 291,0000 | 1,0000 | 1.481,7720 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 17,6461 | -1,0000 | 1,0000 | -17,6461 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Acquisto | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,0920 | 4.109,0000 | 1,0000 | 20.923,0280 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Costi e Commissioni | FERRARI | NL0011585146 | 1,0000 | 8,8256 | -1,0000 | 1,0000 | -8,8256 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Vendita | FERRARI | NL0011585146 | 1,0000 | 394,0000 | -32,0000 | 1,0000 | -12.608,0000 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Costi e Commissioni | FERRARI | NL0011585146 | 1,0000 | 4,1370 | -1,0000 | 1,0000 | -4,1370 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Vendita | FERRARI | NL0011585146 | 1,0000 | 394,0000 | -15,0000 | 1,0000 | -5.910,0000 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Costi e Commissioni | FERRARI | NL0011585146 | 1,0000 | 0,7000 | -1,0000 | 1,0000 | -0,7000 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Vendita | FERRARI | NL0011585146 | 1,0000 | 394,0000 | -4,0000 | 1,0000 | -1.576,0000 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Costi e Commissioni | FERRARI | NL0011585146 | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | F2 | FA | EUR | Azioni |
| 09/07/2024 | Vendita | FERRARI | NL0011585146 | 1,0000 | 394,0000 | -4,0000 | 1,0000 | -1.576,0000 | F2 | FA | EUR | Azioni |
| 08/07/2024 | Imposte e Tasse | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 1.274,3559 | -1,0000 | 1,0000 | -1.274,3559 | F2 | FA | EUR | Oicr Obbligazionari |
| 08/07/2024 | Dividendo | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 0,2280 | 23.396,3500 | 1,0000 | 5.334,3678 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/07/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 581,5467 | -1,0000 | 1,0000 | -581,5467 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/07/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/07/2024 | Imposte e Tasse | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 1.914,2043 | -1,0000 | 1,0000 | -1.914,2043 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/07/2024 | Dividendo | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 0,0859 | 88.686,6620 | 1,0000 | 7.618,1843 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/07/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0020 | 1,0000 | 0,0020 | F1 | FA | EUR | Cash |
| 01/07/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 62,2820 | 160,5600 | 1,0000 | 9.999,9979 | F2 | FA | EUR | Oicr Azionari |
| 01/07/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 62,2924 | 48,1600 | 1,0000 | 3.000,0020 | F1 | FA | EUR | Oicr Azionari |
| 01/07/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0000 | 1,0000 | 3.000,0000 | F1 | FA | EUR | Cash |
| 01/07/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0000 | 1,0000 | -3.000,0000 | F2 | FA | EUR | Cash |
| 30/06/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.926,4500 | 1,0000 | -15.926,4500 | F2 | FA | EUR | Cash |
| 30/06/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 13.544,2100 | 1,0000 | 13.544,2100 | F2 | FA | EUR | Cash |
| 27/06/2024 | Vendita | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 70,4000 | -846,0240 | 1,0000 | -59.560,0896 | F1 | FA | EUR | Oicr Azionari |
| 27/06/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 57.268,4196 | 1,0000 | 57.268,4196 | F2 | FA | EUR | Cash |
| 27/06/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 57.268,4196 | 1,0000 | -57.268,4196 | F1 | FA | EUR | Cash |
| 27/06/2024 | Imposte e Tasse | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 2.269,1700 | -1,0000 | 1,0000 | -2.269,1700 | F1 | FA | EUR | Oicr Azionari |
| 27/06/2024 | Costi e Commissioni | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | F1 | FA | EUR | Oicr Azionari |
| 27/06/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | 25.000,0000 | F2 | FA | EUR | Cash |
| 27/06/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | -25.000,0000 | F2 | FO | EUR | Cash |
| 25/06/2024 | Acquisto | FAI PRIVATE MARKETS INSIGHT FUND II - CLASSE B | IT0005583171 | 1,0000 | 50.000,0000 | 4,0000 | 1,0000 | 200.000,0000 | F1 | FA | EUR | Private Equity |
| 25/06/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 200.000,0000 | 1,0000 | 200.000,0000 | F1 | FA | EUR | Cash |
| 25/06/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 200.000,0000 | 1,0000 | -200.000,0000 | F2 | FA | EUR | Cash |
| 05/06/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 581,5467 | -1,0000 | 1,0000 | -581,5467 | F2 | FA | EUR | Oicr Obbligazionari |
| 05/06/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/06/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0044 | 1,0000 | -3.000,0044 | F2 | FA | EUR | Cash |
| 03/06/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0044 | 1,0000 | 3.000,0044 | F1 | FA | EUR | Cash |
| 03/06/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 59,2652 | 50,6200 | 1,0000 | 3.000,0044 | F1 | FA | EUR | Oicr Azionari |
| 03/06/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 59,2768 | 168,7000 | 1,0000 | 9.999,9962 | F2 | FA | EUR | Oicr Azionari |
| 31/05/2024 | Cedola | AIR FRANCE-KLM 7.25% 31/05/26 | FR001400F2Q0 | 1,0000 | 7.250,0000 | 1,0000 | 1,0000 | 7.250,0000 | F2 | FO | EUR | Obbligazioni |
| 31/05/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 11.896,6000 | 1,0000 | -11.896,6000 | F2 | FA | EUR | Cash |
| 31/05/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 120.000,0000 | 1,0000 | 120.000,0000 | F2 | FA | EUR | Cash |
| 23/05/2024 | Imposte e Tasse | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 289,5400 | -1,0000 | 1,0000 | -289,5400 | F2 | FA | EUR | Azioni |
| 23/05/2024 | Dividendo | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 1,2800 | 870,0000 | 1,0000 | 1.113,6000 | F2 | FA | EUR | Azioni |
| 23/05/2024 | Imposte e Tasse | DIASORIN | IT0003492391 | 1,0000 | 61,3000 | -1,0000 | 1,0000 | -61,3000 | F2 | FA | EUR | Azioni |
| 23/05/2024 | Dividendo | DIASORIN | IT0003492391 | 1,0000 | 1,1500 | 205,0000 | 1,0000 | 235,7500 | F2 | FA | EUR | Azioni |
| 23/05/2024 | Imposte e Tasse | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 51,5800 | -1,0000 | 1,0000 | -51,5800 | F2 | FA | EUR | Azioni |
| 23/05/2024 | Dividendo | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 0,9100 | 218,0000 | 1,0000 | 198,3800 | F2 | FA | EUR | Azioni |
| 23/05/2024 | Imposte e Tasse | BREMBO | NL0015001KT6 | 1,0000 | 140,4000 | -1,0000 | 1,0000 | -140,4000 | F2 | FA | EUR | Azioni |
| 23/05/2024 | Dividendo | BREMBO | NL0015001KT6 | 1,0000 | 0,3000 | 1.800,0000 | 1,0000 | 540,0000 | F2 | FA | EUR | Azioni |
| 20/05/2024 | Cedola | DEUTSCHE BANK TF+TV 5,625% 19/05/31 | DE000DL19VB0 | 1,0000 | 5.625,0000 | 1,0000 | 1,0000 | 5.625,0000 | F2 | FO | EUR | Obbligazioni |
| 15/05/2024 | Imposte e Tasse | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 21,2400 | -1,0000 | 1,0000 | -21,2400 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 17,8700 | -1,0000 | 1,0000 | -17,8700 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Acquisto | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 24,4100 | 870,0000 | 1,0000 | 21.236,7000 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Imposte e Tasse | DIASORIN | IT0003492391 | 1,0000 | 20,9500 | -1,0000 | 1,0000 | -20,9500 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Costi e Commissioni | DIASORIN | IT0003492391 | 1,0000 | 17,6715 | -1,0000 | 1,0000 | -17,6715 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Acquisto | DIASORIN | IT0003492391 | 1,0000 | 102,1917 | 205,0000 | 1,0000 | 20.949,2985 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Costi e Commissioni | FERRARI | NL0011585146 | 1,0000 | 16,5667 | -1,0000 | 1,0000 | -16,5667 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Acquisto | FERRARI | NL0011585146 | 1,0000 | 376,5167 | 55,0000 | 1,0000 | 20.708,4185 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Costi e Commissioni | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 17,1900 | -1,0000 | 1,0000 | -17,1900 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Imposte e Tasse | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 20,6200 | -1,0000 | 1,0000 | -20,6200 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Acquisto | BRUNELLO CUCINELLI | IT0004764699 | 1,0000 | 94,6000 | 218,0000 | 1,0000 | 20.622,8000 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Imposte e Tasse | BREMBO | NL0015001KT6 | 1,0000 | 20,3300 | -1,0000 | 1,0000 | -20,3300 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Costi e Commissioni | BREMBO | NL0015001KT6 | 1,0000 | 17,2400 | -1,0000 | 1,0000 | -17,2400 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Acquisto | BREMBO | NL0015001KT6 | 1,0000 | 11,2894 | 1.800,0000 | 1,0000 | 20.320,9200 | F2 | FA | EUR | Azioni |
| 15/05/2024 | Cedola | NFLX 4 5/8 05/15/29 | XS2076099865 | 1,0000 | 2.312,5000 | 1,0000 | 1,0000 | 2.312,5000 | F2 | FO | EUR | Obbligazioni |
| 07/05/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 581,5500 | -1,0000 | 1,0000 | -581,5500 | F2 | FA | EUR | Oicr Obbligazionari |
| 07/05/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 02/05/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.940,7100 | 1,0000 | 2.940,7100 | F2 | FA | EUR | Cash |
| 01/05/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2,8800 | -1,0000 | 1,0000 | -2,8800 | F2 | FO | EUR | Cash |
| 01/05/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.026,0000 | -1,0000 | 1,0000 | -1.026,0000 | F2 | FO | EUR | Cash |
| 01/05/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.619,9800 | -1,0000 | 1,0000 | -4.619,9800 | F2 | FO | EUR | Cash |
| 30/04/2024 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0712 | 44,9200 | -1,0000 | 1,0000 | -41,9343 | F2 | FA | USD | Azioni |
| 30/04/2024 | Acquisto | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0712 | 402,1312 | 80,0000 | 1,0000 | 30.032,2031 | F2 | FA | USD | Azioni |
| 30/04/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 21.746,7500 | 1,0000 | -21.746,7500 | F2 | FA | EUR | Cash |
| 30/04/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.940,7300 | 1,0000 | 2.940,7300 | F2 | FA | EUR | Cash |
| 29/04/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 58,0686 | 516,6300 | 1,0000 | 29.999,9808 | F2 | FA | EUR | Oicr Azionari |
| 29/04/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 45.530,6098 | 1,0000 | 45.530,6098 | F2 | FA | EUR | Cash |
| 29/04/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 45.530,6098 | 1,0000 | -45.530,6098 | F1 | FA | EUR | Cash |
| 29/04/2024 | Acquisto | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | LU0115773425 | 1,0000 | 58,0610 | 51,6700 | 1,0000 | 3.000,0119 | F1 | FA | EUR | Oicr Azionari |
| 25/04/2024 | Imposte e Tasse | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 35,4900 | -1,0000 | 1,0000 | -35,4900 | F2 | FA | EUR | Azioni |
| 25/04/2024 | Dividendo | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 0,0650 | 2.100,0000 | 1,0000 | 136,5000 | F2 | FA | EUR | Azioni |
| 23/04/2024 | Imposte e Tasse | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 1.191,3400 | -1,0000 | 1,0000 | -1.191,3400 | F1 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Costi e Commissioni | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | F1 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Vendita | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 66,1800 | -751,6540 | 1,0000 | -49.744,4617 | F1 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Imposte e Tasse | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0000 | 166,0300 | -1,0000 | 1,0000 | -166,0300 | F2 | FA | USD | Oicr Azionari |
| 23/04/2024 | Costi e Commissioni | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0642 | 21,5259 | -1,0000 | 1,0000 | -20,2273 | F2 | FA | USD | Oicr Azionari |
| 23/04/2024 | Vendita | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,0642 | 56,3300 | -152,3930 | 1,0000 | -8.066,4327 | F2 | FA | USD | Oicr Azionari |
| 23/04/2024 | Imposte e Tasse | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C | LU1651443175 | 1,0000 | 129,8600 | -1,0000 | 1,0000 | -129,8600 | F2 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Costi e Commissioni | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C | LU1651443175 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Vendita | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C | LU1651443175 | 1,0000 | 178,2700 | -58,4170 | 1,0000 | -10.413,9986 | F2 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Imposte e Tasse | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 247,6400 | -1,0000 | 1,0000 | -247,6400 | F2 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Costi e Commissioni | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Vendita | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 304,4800 | -97,1910 | 1,0000 | -29.592,7157 | F2 | FA | EUR | Oicr Azionari |
| 23/04/2024 | Imposte e Tasse | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0000 | 8.236,1600 | -1,0000 | 1,0000 | -8.236,1600 | F2 | FA | USD | Oicr Azionari |
| 23/04/2024 | Costi e Commissioni | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0678 | 16,0170 | -1,0000 | 1,0000 | -15,0000 | F2 | FA | USD | Oicr Azionari |
| 23/04/2024 | Vendita | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,0678 | 376,2597 | -346,7020 | 1,0000 | -122.167,0636 | F2 | FA | USD | Oicr Azionari |
| 19/04/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.941,0000 | 1,0000 | -4.941,0000 | F2 | FA | EUR | Cash |
| 05/04/2024 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 1.231,2837 | -1,0000 | 1,0000 | -1.231,2837 | F2 | FA | USD | Oicr Azionari |
| 05/04/2024 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0835 | 0,3011 | 17.044,3930 | 1,0000 | 4.736,5637 | F2 | FA | USD | Oicr Azionari |
| 05/04/2024 | Imposte e Tasse | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 1.395,4579 | -1,0000 | 1,0000 | -1.395,4579 | F2 | FA | EUR | Oicr Obbligazionari |
| 05/04/2024 | Dividendo | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 0,2499 | 23.396,3500 | 1,0000 | 5.846,7479 | F2 | FA | EUR | Oicr Obbligazionari |
| 04/04/2024 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0779 | 36,6000 | -1,0000 | 1,0000 | -33,9549 | F2 | FA | USD | Azioni |
| 04/04/2024 | Vendita | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0779 | 419,3045 | -56,0000 | 1,0000 | -21.784,0727 | F2 | FA | USD | Azioni |
| 04/04/2024 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 2,7700 | -1,0000 | 1,0000 | -2,7700 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Vendita | ENI ORDINARIE | IT0003132476 | 1,0000 | 15,0300 | -263,0000 | 1,0000 | -3.952,8900 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 5,4100 | -1,0000 | 1,0000 | -5,4100 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Vendita | ENI ORDINARIE | IT0003132476 | 1,0000 | 15,0320 | -514,0000 | 1,0000 | -7.726,4480 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 2,2700 | -1,0000 | 1,0000 | -2,2700 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Vendita | ENI ORDINARIE | IT0003132476 | 1,0000 | 15,0320 | -216,0000 | 1,0000 | -3.246,9120 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 2,2700 | -1,0000 | 1,0000 | -2,2700 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Vendita | ENI ORDINARIE | IT0003132476 | 1,0000 | 15,0320 | -216,0000 | 1,0000 | -3.246,9120 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 1,5600 | -1,0000 | 1,0000 | -1,5600 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Vendita | ENI ORDINARIE | IT0003132476 | 1,0000 | 15,0320 | -255,0000 | 1,0000 | -3.833,1600 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | F2 | FA | EUR | Azioni |
| 04/04/2024 | Vendita | ENI ORDINARIE | IT0003132476 | 1,0000 | 15,0320 | -36,0000 | 1,0000 | -541,1520 | F2 | FA | EUR | Azioni |
| 03/04/2024 | Imposte e Tasse | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 1.576,3430 | -1,0000 | 1,0000 | -1.576,3430 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/04/2024 | Dividendo | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 0,0710 | 88.686,6620 | 1,0000 | 6.296,7530 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/04/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 581,5467 | -1,0000 | 1,0000 | -581,5467 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/04/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 31/03/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.129,5475 | 1,0000 | -15.129,5475 | F2 | FA | EUR | Cash |
| 31/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.686,6500 | 1,0000 | 2.686,6500 | F2 | FA | EUR | Cash |
| 28/03/2024 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 17,8500 | -1,0000 | 1,0000 | -17,8500 | F2 | FA | EUR | Azioni |
| 28/03/2024 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 7,7060 | -2.800,0000 | 1,0000 | -21.576,8000 | F2 | FA | EUR | Azioni |
| 28/03/2024 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0843 | 36,4500 | -1,0000 | 1,0000 | -33,6162 | F2 | FA | USD | Azioni |
| 28/03/2024 | Vendita | MICROSOFT CORP | US5949181045 | 1,0843 | 424,2700 | -55,0000 | 1,0000 | -21.520,6585 | F2 | FA | USD | Azioni |
| 28/03/2024 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 17,6900 | -1,0000 | 1,0000 | -17,6900 | F2 | FA | EUR | Azioni |
| 28/03/2024 | Vendita | ENEL ORDINARIE | IT0003128367 | 1,0000 | 6,0970 | -3.500,0000 | 1,0000 | -21.339,5000 | F2 | FA | EUR | Azioni |
| 28/03/2024 | Costi e Commissioni | ALPHABET INC-CL A | US02079K3059 | 1,0843 | 36,6500 | -1,0000 | 1,0000 | -33,8006 | F2 | FA | USD | Azioni |
| 28/03/2024 | Vendita | ALPHABET INC-CL A | US02079K3059 | 1,0843 | 151,7614 | -155,0000 | 1,0000 | -21.694,1963 | F2 | FA | USD | Azioni |
| 21/03/2024 | Imposte e Tasse | ENI ORDINARIE | IT0003132476 | 1,0000 | 93,6000 | -1,0000 | 1,0000 | -93,6000 | F2 | FA | EUR | Azioni |
| 21/03/2024 | Dividendo | ENI ORDINARIE | IT0003132476 | 1,0000 | 0,2400 | 1.500,0000 | 1,0000 | 360,0000 | F2 | FA | EUR | Azioni |
| 20/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 34.817,2900 | 1,0000 | 34.817,2900 | F2 | FA | EUR | Cash |
| 20/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 4.426,2100 | 1,0000 | 4.426,2100 | F2 | FA | EUR | Cash |
| 13/03/2024 | Vendita | INTERFUND SYSTEM EVOLUTION | LU0231172585 | 1,0000 | 12,5250 | -20.148,1916 | 1,0000 | -252.356,0998 | F2 | FO | EUR | Oicr Obbligazionari |
| 08/03/2024 | Cedola | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 3.356,3926 | -1,0000 | 1,0000 | -3.356,3926 | F2 | FO | EUR | Obbligazioni |
| 08/03/2024 | Acquisto | CNP ASSURANCES 5,25%+TV 18/07/53 | FR001400F620 | 1,0000 | 103,4770 | 100.000,0000 | 100,0000 | 103.477,0000 | F2 | FO | EUR | Obbligazioni |
| 08/03/2024 | Cedola | AIR FRANCE-KLM 7.25% 31/05/26 | FR001400F2Q0 | 1,0000 | 5.586,0700 | -1,0000 | 1,0000 | -5.586,0700 | F2 | FO | EUR | Obbligazioni |
| 08/03/2024 | Acquisto | AIR FRANCE-KLM 7.25% 31/05/26 | FR001400F2Q0 | 1,0000 | 105,8590 | 100.000,0000 | 100,0000 | 105.859,0000 | F2 | FO | EUR | Obbligazioni |
| 08/03/2024 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 562,7600 | -1,0000 | 1,0000 | -562,7600 | F2 | FO | EUR | Obbligazioni |
| 08/03/2024 | Acquisto | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 104,1020 | 25.000,0000 | 100,0000 | 26.025,5000 | F2 | FO | EUR | Obbligazioni |
| 05/03/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 581,5500 | -1,0000 | 1,0000 | -581,5500 | F2 | FA | EUR | Oicr Obbligazionari |
| 05/03/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 04/03/2024 | Acquisto | INTERFUND SYSTEM EVOLUTION | LU0231172585 | 1,0000 | 12,4490 | 20.148,1916 | 1,0000 | 250.824,8372 | F2 | FO | EUR | Oicr Obbligazionari |
| 01/03/2024 | Cedola | BANK OF IRELAND TF+TV 6,75% 01/03/33 | XS2561182622 | 1,0000 | 6.750,0000 | 1,0000 | 1,0000 | 6.750,0000 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Cedola | BATSLN 5 3/8 02/16/31 | XS2589367528 | 1,0000 | 190,9100 | -1,0000 | 1,0000 | -190,9100 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Acquisto | BATSLN 5 3/8 02/16/31 | XS2589367528 | 1,0000 | 106,3560 | 100.000,0000 | 100,0000 | 106.356,0000 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Cedola | ZFFNGR 5 3/4 08/03/26 | XS2582404724 | 1,0000 | 3.299,1800 | -1,0000 | 1,0000 | -3.299,1800 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Acquisto | ZFFNGR 5 3/4 08/03/26 | XS2582404724 | 1,0000 | 102,7400 | 100.000,0000 | 100,0000 | 102.740,0000 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Cedola | NFLX 4 5/8 05/15/29 | XS2076099865 | 1,0000 | 1.336,1100 | -1,0000 | 1,0000 | -1.336,1100 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Acquisto | NFLX 4 5/8 05/15/29 | XS2076099865 | 1,0000 | 105,0330 | 100.000,0000 | 100,0000 | 105.033,0000 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Cedola | FINECOBANK 4,625% 23/02/29 | XS2590759986 | 1,0000 | 75,8200 | -1,0000 | 1,0000 | -75,8200 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Acquisto | FINECOBANK 4,625% 23/02/29 | XS2590759986 | 1,0000 | 102,0960 | 100.000,0000 | 100,0000 | 102.096,0000 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Cedola | GENERAL MOTORS FIN 4,3% 15/02/29 | XS2587352340 | 1,0000 | 164,4800 | -1,0000 | 1,0000 | -164,4800 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Acquisto | GENERAL MOTORS FIN 4,3% 15/02/29 | XS2587352340 | 1,0000 | 102,3500 | 100.000,0000 | 100,0000 | 102.350,0000 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Cedola | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 490,1000 | -1,0000 | 1,0000 | -490,1000 | F2 | FO | EUR | Obbligazioni |
| 29/02/2024 | Acquisto | BPCE 5,125% 25/01/35 | FR001400FB22 | 1,0000 | 102,4310 | 100.000,0000 | 100,0000 | 102.431,0000 | F2 | FO | EUR | Obbligazioni |
| 26/02/2024 | Costi e Commissioni | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 17,5664 | -1,0000 | 1,0000 | -17,5664 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Vendita | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2,8995 | -7.300,0000 | 1,0000 | -21.166,3500 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Imposte e Tasse | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 20,6400 | -1,0000 | 1,0000 | -20,6400 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 9,2734 | -1,0000 | 1,0000 | -9,2734 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 7,3680 | 1.798,0000 | 1,0000 | 13.247,6640 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 1,3926 | -1,0000 | 1,0000 | -1,3926 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 7,3680 | 270,0000 | 1,0000 | 1.989,3600 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 0,1238 | -1,0000 | 1,0000 | -0,1238 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 7,3680 | 24,0000 | 1,0000 | 176,8320 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 6,3916 | -1,0000 | 1,0000 | -6,3916 | F2 | FA | EUR | Azioni |
| 26/02/2024 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 7,3680 | 708,0000 | 1,0000 | 5.216,5440 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0766 | 35,2943 | -1,0000 | 1,0000 | -32,7831 | F2 | FA | USD | Azioni |
| 19/02/2024 | Acquisto | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0766 | 399,9702 | 56,0000 | 1,0000 | 20.804,6918 | F2 | FA | USD | Azioni |
| 19/02/2024 | Costi e Commissioni | ALPHABET INC-CL A | US02079K3059 | 1,0766 | 34,8417 | -1,0000 | 1,0000 | -32,3627 | F2 | FA | USD | Azioni |
| 19/02/2024 | Acquisto | ALPHABET INC-CL A | US02079K3059 | 1,0766 | 141,6359 | 155,0000 | 1,0000 | 20.391,5702 | F2 | FA | USD | Azioni |
| 19/02/2024 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0766 | 35,1724 | -1,0000 | 1,0000 | -32,6699 | F2 | FA | USD | Azioni |
| 19/02/2024 | Acquisto | MICROSOFT CORP | US5949181045 | 1,0766 | 405,1124 | 55,0000 | 1,0000 | 20.695,8778 | F2 | FA | USD | Azioni |
| 19/02/2024 | Imposte e Tasse | ENEL ORDINARIE | IT0003128367 | 1,0000 | 20,7600 | -1,0000 | 1,0000 | -20,7600 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 1,1045 | -1,0000 | 1,0000 | -1,1045 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,9320 | 266,0000 | 1,0000 | 1.577,9120 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 9,0024 | -1,0000 | 1,0000 | -9,0024 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,9320 | 2.168,0000 | 1,0000 | 12.860,5760 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 7,1765 | -1,0000 | 1,0000 | -7,1765 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,9320 | 1.066,0000 | 1,0000 | 6.323,5120 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 2,7807 | -1,0000 | 1,0000 | -2,7807 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,9560 | 399,0000 | 1,0000 | 3.972,4440 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 3,0316 | -1,0000 | 1,0000 | -3,0316 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,9560 | 435,0000 | 1,0000 | 4.330,8600 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 3,8191 | -1,0000 | 1,0000 | -3,8191 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,9560 | 548,0000 | 1,0000 | 5.455,8880 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 1,9510 | -1,0000 | 1,0000 | -1,9510 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,9540 | 280,0000 | 1,0000 | 2.787,1200 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 6,0519 | -1,0000 | 1,0000 | -6,0519 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,9540 | 438,0000 | 1,0000 | 4.359,8520 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 20,6100 | -1,0000 | 1,0000 | -20,6100 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2,7700 | -1,0000 | 1,0000 | -2,7700 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2,8235 | 1.400,0000 | 1,0000 | 3.952,9000 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2,8235 | 1,0000 | 1,0000 | 2,8235 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 10,1600 | -1,0000 | 1,0000 | -10,1600 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2,8235 | 5.896,0000 | 1,0000 | 16.647,3560 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2,8235 | 3,0000 | 1,0000 | 8,4705 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Imposte e Tasse | ENI ORDINARIE | IT0003132476 | 1,0000 | 21,8000 | -1,0000 | 1,0000 | -21,8000 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Acquisto | ENI ORDINARIE | IT0003132476 | 1,0000 | 14,5340 | 1.500,0000 | 1,0000 | 21.801,0000 | F2 | FA | EUR | Azioni |
| 19/02/2024 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 18,0107 | -1,0000 | 1,0000 | -18,0107 | F2 | FA | EUR | Azioni |
| 16/02/2024 | Cedola | ICCREA 6,875% 20/01/28 | XS2577533875 | 1,0000 | 507,1700 | -1,0000 | 1,0000 | -507,1700 | F2 | FO | EUR | Obbligazioni |
| 16/02/2024 | Acquisto | ICCREA 6,875% 20/01/28 | XS2577533875 | 1,0000 | 107,1440 | 100.000,0000 | 100,0000 | 107.144,0000 | F2 | FO | EUR | Obbligazioni |
| 16/02/2024 | Cedola | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 1.599,7000 | -1,0000 | 1,0000 | -1.599,7000 | F2 | FO | EUR | Obbligazioni |
| 16/02/2024 | Acquisto | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 105,7750 | 100.000,0000 | 100,0000 | 105.775,0000 | F2 | FO | EUR | Obbligazioni |
| 14/02/2024 | Vendita | BOT 14/02/2024 | IT0005532988 | 1,0000 | 100,0000 | -150.000,0000 | 100,0000 | -150.000,0000 | F2 | FA | EUR | Obbligazioni |
| 13/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0275 | 1,0000 | -50.000,0275 | F2 | FA | EUR | Cash |
| 13/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0275 | 1,0000 | 50.000,0275 | F1 | FA | EUR | Cash |
| 13/02/2024 | Costi e Commissioni | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | F1 | FA | EUR | Oicr Azionari |
| 13/02/2024 | Acquisto | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 64,1100 | 779,5590 | 1,0000 | 49.977,5275 | F1 | FA | EUR | Oicr Azionari |
| 12/02/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.653,2600 | -1,0000 | 1,0000 | -2.653,2600 | F2 | FA | EUR | Cash |
| 12/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 22.849,4900 | 1,0000 | -22.849,4900 | F2 | FA | EUR | Cash |
| 12/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 6.887,0900 | 1,0000 | 6.887,0900 | F2 | FA | EUR | Cash |
| 09/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 938,9800 | 1,0000 | 938,9800 | F2 | FA | EUR | Cash |
| 09/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 938,9800 | 1,0000 | -938,9800 | F2 | FAI | EUR | Cash |
| 09/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3,2800 | 1,0000 | 3,2800 | F2 | FAI | EUR | Cash |
| 09/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 947,2300 | 1,0000 | 947,2300 | F2 | FA | EUR | Cash |
| 09/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 947,2300 | 1,0000 | -947,2300 | F2 | FGI | EUR | Cash |
| 09/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,3000 | 1,0000 | 0,3000 | F2 | FGI | EUR | Cash |
| 09/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.575,5500 | 1,0000 | 1.575,5500 | F2 | FA | EUR | Cash |
| 09/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.575,5500 | 1,0000 | -1.575,5500 | F2 | FDA | EUR | Cash |
| 09/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 46,5100 | 1,0000 | 46,5100 | F2 | FDA | EUR | Cash |
| 08/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 7.617,9100 | 1,0000 | 7.617,9100 | F2 | FA | EUR | Cash |
| 08/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.617,9100 | 1,0000 | -7.617,9100 | F2 | FMF | EUR | Cash |
| 08/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 5.160,6900 | 1,0000 | 5.160,6900 | F2 | FA | EUR | Cash |
| 08/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.160,6900 | 1,0000 | -5.160,6900 | F2 | FRA | EUR | Cash |
| 08/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 5.091,1900 | 1,0000 | 5.091,1900 | F2 | FA | EUR | Cash |
| 08/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.091,1900 | 1,0000 | -5.091,1900 | F2 | FGE | EUR | Cash |
| 06/02/2024 | Cedola | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 3.155,7400 | -1,0000 | 1,0000 | -3.155,7400 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Acquisto | AXA TF+TV 5,5% 11/07/43 | XS2610457967 | 1,0000 | 106,3600 | 100.000,0000 | 100,0000 | 106.360,0000 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Cedola | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 168,7200 | -1,0000 | 1,0000 | -168,7200 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Acquisto | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 103,3210 | 100.000,0000 | 100,0000 | 103.321,0000 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Cedola | BOOKING HLDGS INC 4.50% 15/11/31 | XS2555220941 | 1,0000 | 1.020,4900 | -1,0000 | 1,0000 | -1.020,4900 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Acquisto | BOOKING HLDGS INC 4.50% 15/11/31 | XS2555220941 | 1,0000 | 107,4960 | 100.000,0000 | 100,0000 | 107.496,0000 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 1.838,1100 | -1,0000 | 1,0000 | -1.838,1100 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Acquisto | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 103,8920 | 100.000,0000 | 100,0000 | 103.892,0000 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Cedola | DEUTSCHE BANK TF+TV 5,625% 19/05/31 | DE000DL19VB0 | 1,0000 | 4.042,0000 | -1,0000 | 1,0000 | -4.042,0000 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Acquisto | DEUTSCHE BANK TF+TV 5,625% 19/05/31 | DE000DL19VB0 | 1,0000 | 100,7000 | 100.000,0000 | 100,0000 | 100.700,0000 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Cedola | COMMERZBANK TF+TV 5,125% 18/01/30 | DE000CZ43ZN8 | 1,0000 | 266,0500 | -1,0000 | 1,0000 | -266,0500 | F2 | FO | EUR | Obbligazioni |
| 06/02/2024 | Acquisto | COMMERZBANK TF+TV 5,125% 18/01/30 | DE000CZ43ZN8 | 1,0000 | 104,3790 | 100.000,0000 | 100,0000 | 104.379,0000 | F2 | FO | EUR | Obbligazioni |
| 05/02/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 581,5500 | -1,0000 | 1,0000 | -581,5500 | F2 | FA | EUR | Oicr Obbligazionari |
| 05/02/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 31/01/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 17.370,0200 | 1,0000 | -17.370,0200 | F2 | FA | EUR | Cash |
| 31/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.606,1100 | 1,0000 | 2.606,1100 | F2 | FA | EUR | Cash |
| 29/01/2024 | Cedola | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 6.141,0000 | 1,0000 | 1,0000 | 6.141,0000 | F2 | FO | EUR | Obbligazioni |
| 29/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 6.676,7000 | -1,0000 | 1,0000 | -6.676,7000 | F2 | FA | EUR | Cash |
| 23/01/2024 | Cedola | B.CO SANTANDER TF+TV 5,75% 23/08/33 | XS2626699982 | 1,0000 | 2.403,6900 | -1,0000 | 1,0000 | -2.403,6900 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Acquisto | B.CO SANTANDER TF+TV 5,75% 23/08/33 | XS2626699982 | 1,0000 | 103,2733 | 100.000,0000 | 100,0000 | 103.273,3000 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Cedola | FORD MOTOR 4.867% 03/08/27 | XS2586123965 | 1,0000 | 2.300,5200 | -1,0000 | 1,0000 | -2.300,5200 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Acquisto | FORD MOTOR 4.867% 03/08/27 | XS2586123965 | 1,0000 | 101,6400 | 100.000,0000 | 100,0000 | 101.640,0000 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Cedola | BANK OF IRELAND TF+TV 6,75% 01/03/33 | XS2561182622 | 1,0000 | 6.049,1800 | -1,0000 | 1,0000 | -6.049,1800 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Acquisto | BANK OF IRELAND TF+TV 6,75% 01/03/33 | XS2561182622 | 1,0000 | 106,3100 | 100.000,0000 | 100,0000 | 106.310,0000 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Cedola | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 6.054,9000 | -1,0000 | 1,0000 | -6.054,9000 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Acquisto | BARCLAYS PLC TF+TV 5,262% 29/01/34 | XS2560422581 | 1,0000 | 105,4720 | 100.000,0000 | 100,0000 | 105.472,0000 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Cedola | A2A 4.50% 19/09/30 | XS2534976886 | 1,0000 | 1.549,1800 | -1,0000 | 1,0000 | -1.549,1800 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Acquisto | A2A 4.50% 19/09/30 | XS2534976886 | 1,0000 | 103,6460 | 100.000,0000 | 100,0000 | 103.646,0000 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Cedola | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 1.336,7500 | -1,0000 | 1,0000 | -1.336,7500 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Acquisto | EDF 4.75% 12/10/34 | FR001400D6O8 | 1,0000 | 105,4110 | 100.000,0000 | 100,0000 | 105.411,0000 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Cedola | CREDIT AGRICOLE ASS. TF/TV 4,75% 27/09/48 | FR0013203734 | 1,0000 | 1.531,4200 | -1,0000 | 1,0000 | -1.531,4200 | F2 | FO | EUR | Obbligazioni |
| 23/01/2024 | Acquisto | CREDIT AGRICOLE ASS. TF/TV 4,75% 27/09/48 | FR0013203734 | 1,0000 | 100,6980 | 100.000,0000 | 100,0000 | 100.698,0000 | F2 | FO | EUR | Obbligazioni |
| 22/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.699,7200 | 1,0000 | 1.699,7200 | F2 | FA | EUR | Cash |
| 22/01/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.699,7200 | 1,0000 | -1.699,7200 | F1 | FO | EUR | Cash |
| 18/01/2024 | Costi e Commissioni | BOT 14/02/2024 | IT0005532988 | 1,0000 | 180,9400 | -1,0000 | 1,0000 | -180,9400 | F2 | FA | EUR | Obbligazioni |
| 18/01/2024 | Acquisto | BOT 14/02/2024 | IT0005532988 | 1,0000 | 99,7210 | 150.000,0000 | 100,0000 | 149.581,5000 | F2 | FA | EUR | Obbligazioni |
| 17/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 43,6400 | 1,0000 | 43,6400 | F1 | FO | EUR | Cash |
| 17/01/2024 | Costi e Commissioni | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 22,4466 | -1,0000 | 1,0000 | -22,4466 | F1 | FA | EUR | Oicr Azionari |
| 17/01/2024 | Acquisto | JPM GLOBAL FOCUS FUND D Acc | LU0168343274 | 1,0000 | 59,5500 | 5.877,0370 | 1,0000 | 349.977,5534 | F1 | FA | EUR | Oicr Azionari |
| 17/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 350.000,0000 | 1,0000 | 350.000,0000 | F1 | FA | EUR | Cash |
| 17/01/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 350.000,0000 | 1,0000 | -350.000,0000 | F2 | FA | EUR | Cash |
| 17/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,7300 | -1,0000 | 1,0000 | -1,7300 | F2 | FAI | EUR | Cash |
| 17/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 18,3500 | 1,0000 | 18,3500 | F2 | FAI | EUR | Cash |
| 17/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 122,8800 | 1,0000 | 122,8800 | F2 | FGI | EUR | Cash |
| 17/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,6200 | -1,0000 | 1,0000 | -1,6200 | F2 | FGI | EUR | Cash |
| 17/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 107,9900 | 1,0000 | 107,9900 | F2 | FDA | EUR | Cash |
| 17/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,6700 | -1,0000 | 1,0000 | -1,6700 | F2 | FDA | EUR | Cash |
| 17/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,9000 | -1,0000 | 1,0000 | -1,9000 | F2 | FMF | EUR | Cash |
| 17/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,8100 | -1,0000 | 1,0000 | -1,8100 | F2 | FRA | EUR | Cash |
| 17/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,8700 | -1,0000 | 1,0000 | -1,8700 | F2 | FGE | EUR | Cash |
| 17/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.335,0300 | -1,0000 | 1,0000 | -1.335,0300 | F1 | FO | EUR | Cash |
| 17/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,5000 | -1,0000 | 1,0000 | -1,5000 | F1 | FO | EUR | Cash |
| 16/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 89,4902 | -1,0000 | 1,0000 | -89,4902 | F1 | FA | EUR | Cash |
| 16/01/2024 | Imposte e Tasse | KAIROS BOND PLUS D | LU0680825360 | 1,0000 | 1,5300 | -1,0000 | 1,0000 | -1,5300 | F1 | FA | EUR | Oicr Obbligazionari |
| 16/01/2024 | Vendita | KAIROS BOND PLUS D | LU0680825360 | 1,0000 | 147,7600 | -0,6160 | 1,0000 | -91,0202 | F1 | FA | EUR | Oicr Obbligazionari |
| 05/01/2024 | Imposte e Tasse | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 1.688,9600 | -1,0000 | 1,0000 | -1.688,9600 | F2 | FA | USD | Oicr Azionari |
| 05/01/2024 | Dividendo | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,0000 | 0,3074 | 17.044,3930 | 1,0000 | 5.239,4464 | F2 | FA | USD | Oicr Azionari |
| 05/01/2024 | Imposte e Tasse | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 1.199,1500 | -1,0000 | 1,0000 | -1.199,1500 | F2 | FA | EUR | Oicr Obbligazionari |
| 05/01/2024 | Dividendo | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 0,2077 | 23.396,3500 | 1,0000 | 4.859,4219 | F2 | FA | EUR | Oicr Obbligazionari |
| 04/01/2024 | Imposte e Tasse | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 1.547,1500 | -1,0000 | 1,0000 | -1.547,1500 | F2 | FA | EUR | Oicr Obbligazionari |
| 04/01/2024 | Dividendo | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 0,0694 | 88.686,6620 | 1,0000 | 6.154,8543 | F2 | FA | EUR | Oicr Obbligazionari |
| 04/01/2024 | Imposte e Tasse | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 582,8700 | -1,0000 | 1,0000 | -582,8700 | F2 | FA | EUR | Oicr Obbligazionari |
| 04/01/2024 | Dividendo | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 0,0375 | 65.031,3780 | 1,0000 | 2.438,6767 | F2 | FA | EUR | Oicr Obbligazionari |
| 03/01/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 23,8400 | -1,0000 | 1,0000 | -23,8400 | F2 | FA | EUR | Cash |
| 01/01/2024 | Conferimento | FIDEURAM VITA INSIEME PRIVATE | 003149RV205 | 1,0000 | 840.000,0000 | 1,0000 | 1,0000 | 840.000,0000 | F2 | P | EUR | Polizze |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 577.148,3600 | 1,0000 | 577.148,3600 | F2 | FA | EUR | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 919,0800 | 1,0000 | 919,0800 | F2 | FAI | EUR | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 825,6700 | 1,0000 | 825,6700 | F2 | FGI | EUR | Cash |
| 01/01/2024 | Conferimento | KAIROS BOND PLUS D | LU0680825360 | 1,0000 | 137,9700 | 453,7450 | 1,0000 | 62.603,1976 | F1 | FA | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | INVESCO GLOBAL INC R QUART DISTR | LU1097689878 | 1,0000 | 9,7217 | 0,0020 | 1,0000 | 0,0194 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | MS GLOBAL BRANDS EQUITY INCOME CR | LU1378879917 | 1,1215 | 26,5181 | 17.044,3930 | 1,0000 | 403.018,2060 | F2 | FA | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | MS GLOBAL INFRASTRUCTURE C | LU0384385737 | 1,2101 | 48,7398 | 2.028,8990 | 1,0000 | 81.718,9749 | F2 | FA | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 294,6698 | 1.594,5580 | 1,0000 | 469.868,0869 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C | LU1651443175 | 1,0000 | 169,7200 | 877,0970 | 1,0000 | 148.860,9028 | F2 | FA | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | VONTOBEL GLOBAL EQUITY C | LU0218910965 | 1,1209 | 261,0018 | 1.277,5170 | 1,0000 | 297.470,1013 | F2 | FA | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | MS GLOBAL FIXED INCOME OPPORTUNITIES CHR | LU1033668879 | 1,0000 | 21,3700 | 23.396,3500 | 1,0000 | 499.979,9995 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | PIMCO GIS DIVERSIFIED INCOME T HDG | IE00BQQ1JB21 | 1,0000 | 9,8245 | 88.686,6620 | 1,0000 | 871.302,1108 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | PIMCO GIS INCOME T HDG | IE00BQQ1J892 | 1,0000 | 8,9181 | 65.031,3780 | 1,0000 | 579.956,3321 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | VONTOBEL BOND GLOBAL AGGREGATE C | LU1482063846 | 1,0000 | 105,7500 | 1.922,3320 | 1,0000 | 203.286,6090 | F2 | FA | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 1.422,7200 | 1,0000 | 1.422,7200 | F2 | FDA | EUR | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 7.619,8100 | 1,0000 | 7.619,8100 | F2 | FMF | EUR | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 5.162,5000 | 1,0000 | 5.162,5000 | F2 | FRA | EUR | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 5.093,0600 | 1,0000 | 5.093,0600 | F2 | FGE | EUR | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 2.500.000,0000 | 1,0000 | 2.500.000,0000 | F2 | FO | EUR | Cash |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 2.992,6100 | 1,0000 | 2.992,6100 | F1 | FO | EUR | Cash |
