Saldi al 31/08/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 31/08/2026 | F1 | FA | CASH | CASSA | 1.238.179,3211 |
| 31/08/2026 | F1 | FA | IE00B8J38129 | ALGEBRIS FINANCIAL CREDIT FUND R | 2.786,9900 |
| 31/08/2026 | F1 | FA | IT0005583171 | FAI PRIVATE MARKETS INSIGHT FUND II - CLASSE B | 4,0000 |
| 31/08/2026 | F1 | FA | LU0115773425 | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | 1.155,5800 |
| 31/08/2026 | F1 | FA | LU0147394679 | BGF EUROPEAN VALUE E2 ACC | 1.477,4600 |
| 31/08/2026 | F1 | FA | LU0168343274 | JPM GLOBAL FOCUS FUND D Acc | 3.006,1880 |
| 31/08/2026 | F1 | FA | LU0680825360 | KAIROS BOND PLUS D | 453,1290 |
| 31/08/2026 | F1 | FA | LU0772969993 | FIDELITY GLOBAL DIVIDEND A CAP USD | 11.177,2500 |
| 31/08/2026 | F1 | FA | LU1863263346 | DWS ARTIFICIAL INTELLIGENCE LC | 145,0260 |
| 31/08/2026 | F1 | FA | US912828ZB95 | TBOND 1,125% 28/02/27 | 50.000,0000 |
| 31/08/2026 | F1 | FA | XS2397352662 | ICCREA 4,75 18/01/32 | 100.000,0000 |
| 31/08/2026 | F1 | FA | XS2445836286 | CERVED 6% 15/02/29 CALL | 100.000,0000 |
| 31/08/2026 | F1 | FA | XS3101816927 | ISPIM IDX-LKD NTS 12/07/32 | 1,0000 |
| 31/08/2026 | F1 | FO | CASH | CASSA | 56.741,3300 |
| 31/08/2026 | F1 | FO | DE000A3823H4 | ALLIANZ 4,851% + TV SUB 26/07/54 | 100.000,0000 |
| 31/08/2026 | F1 | FO | DE000CZ45Y30 | COMMERZBANK 3,875%+TV 15/10/35 | 100.000,0000 |
| 31/08/2026 | F1 | FO | FR001400D6O8 | EDF 4.75% 12/10/34 | 100.000,0000 |
| 31/08/2026 | F1 | FO | FR001400F620 | CNP ASSURANCES 5,25%+TV 18/07/53 | 100.000,0000 |
| 31/08/2026 | F1 | FO | FR001400PT46 | GROUPE DES ASSURANCE 5%+TV 30/10/44 | 100.000,0000 |
| 31/08/2026 | F1 | FO | FR001400RCO0 | CA ASSURANCES 4,5% 17/12/34 | 100.000,0000 |
| 31/08/2026 | F1 | FO | FR0014010KM7 | BNP PARIBAS TF+TV 19/01/36 CALL | 100.000,0000 |
| 31/08/2026 | F1 | FO | FR0014012ID6 | SOCIETE GENERALE TF+TV 02/09/33 CALL | 100.000,0000 |
| 31/08/2026 | F1 | FO | FR0014013UK4 | RCI BANQUE 3.625% 03/11/32 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS2555221246 | BOOKING HOLDINGS 4,750% 15/11/34 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS2560422581 | BARCLAYS PLC TF+TV 5,262% 29/01/34 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS2623956773 | ENI SPA 4,25% 19/05/33 CALL | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS2801975991 | BRIT AMER TOBACCO 4,125% 12/04/32 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS2889406497 | BBVA 4,375% +TV 29/08/36 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS2894862080 | REPSOL 3,625% 05/09/34 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3016984372 | CAIXABANK SA 4%+TV 03/37 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3034073752 | AVIVA PLC 4,625%+TV 28/08/56 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3043537169 | AXA SA 4,375%+TV 24/07/55 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3070545234 | AROUNDTOWN SA 3,50% 13/05/30 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3073350269 | HSBC HOLD. TF+TV 19/05/36 SUB CALL | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3090092233 | STELLANTIS 4,625% 06/06/35 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3094765735 | RWE AG TF+TV 18/06/55 SUB CALL | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3153087559 | ING GROEP 3,875%+TV 20/08/27 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3171593661 | VOLKSWAGEN INT. 4.125% 02/09/35 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3226542861 | VERIZON COMM. 4%+TV 15/06/56 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3239338042 | CNH INDUSTRIAL NV 3.625% 26/01/33 | 100.000,0000 |
| 31/08/2026 | F1 | FO | XS3299544802 | FORD MOTOR CREDIT 4,087% 17/02/33 | 100.000,0000 |
| 31/08/2026 | F2 | FA | CASH | CASSA | 46.006,2409 |
| 31/08/2026 | F2 | FA | IE00BWTN6Y99 | INVESCO S&P500 HIGH DIV LOW VOL UCITS ETF | 800,0000 |
| 31/08/2026 | F2 | FA | IT0004810054 | UNIPOL GRUPPO | 1.100,0000 |
| 31/08/2026 | F2 | FA | LU0115773425 | FIDELITY GLOBAL TECHNOLOGY E ACC (EUR) | 970,9500 |
| 31/08/2026 | F2 | FA | LU0218910965 | VONTOBEL GLOBAL EQUITY C | 186,4290 |
| 31/08/2026 | F2 | FA | LU0384385737 | MS GLOBAL INFRASTRUCTURE C | 833,6660 |
| 31/08/2026 | F2 | FA | LU1097689878 | INVESCO GLOBAL INC R QUART DISTR | 0,0020 |
| 31/08/2026 | F2 | FA | LU1321847805 | BLACKROCK EMERG. MARK. EQ. STRAT. E2 | 286,3700 |
| 31/08/2026 | F2 | FA | LU1378879917 | MS GLOBAL BRANDS EQUITY INCOME CR | 5.272,5560 |
| 31/08/2026 | F2 | FA | US0846707026 | BERKSHIRE HATHAWAY INC | 50,0000 |
| 31/08/2026 | F2 | FA | US69608A1088 | PALANTIR TECHNOLOGIES INC | 320,0000 |
| 31/08/2026 | F2 | FA | XS2847640724 | IS EP CP EURIBOR 3M 14/08/34 | 170,0000 |
| 31/08/2026 | P | P | CASH | CASSA | 4.183,4220 |
| 31/08/2026 | P | P | DE0007164600 | SAP SE | 63,0000 |
| 31/08/2026 | P | P | IE0003Z9E2Y3 | GLOBAL X COPPER MINERS UCITS ETF | 210,0000 |
| 31/08/2026 | P | P | IE000J0LN0R5 | AMUNDI S&P GLOBAL ENERGY CARBON RED UCITS ETF ACC | 652,0000 |
| 31/08/2026 | P | P | IE00B4L5YC18 | ETF ISH MSCI EMERGING | 260,0000 |
| 31/08/2026 | P | P | IE00B4YBJ215 | SPDR S&P 400 US MID CAP UCITS ETF | 100,0000 |
| 31/08/2026 | P | P | IE00B58HMN42 | UBS CMCI COMPOSITE SF UCITS ETF | 95,0000 |
| 31/08/2026 | P | P | IE00BF2B0L69 | FRANKLIN EUROPEAN DIVIDEND ETF | 980,0000 |
| 31/08/2026 | P | P | IE00BK5BCH80 | ETF L&G CLEAN ENERGY | 1.390,0000 |
| 31/08/2026 | P | P | IE00BP3QZB59 | ISHARES EDGE MSCI WORLD VALUE FACTOR ETF | 383,0000 |
| 31/08/2026 | P | P | IT0003132476 | ENI ORDINARIE | 446,0000 |
| 31/08/2026 | P | P | IT0003242622 | TERNA | 2.435,0000 |
| 31/08/2026 | P | P | IT0003856405 | LEONARDO | 284,0000 |
| 31/08/2026 | P | P | IT0005054967 | RAI WAY SPA | 1.792,0000 |
| 31/08/2026 | P | P | IT0005388175 | BTPi TV 28/10/27 | 150.000,0000 |
| 31/08/2026 | P | P | IT0005633794 | BTP 2,55% 25/02/27 | 350.000,0000 |
| 31/08/2026 | P | P | JE00B8DFY052 | ETC PHYSICAL GOLD EUR DAILY HEDGE | 1.116,0000 |
| 31/08/2026 | P | P | LU2265794276 | UBS SOLACTIVE CHINA TECHNOLOGY ETF | 3.625,0000 |
| 31/08/2026 | P | P | NL0011683594 | VANECK MORNINGSTAR DM DIV UCITS ETF | 182,0000 |
| 31/08/2026 | P | P | XS2228683350 | NISSAN MOTOR CO 3,201% 17/09/28 | 100.000,0000 |