Active assets (17)

Ticker	ISIN	Asset	Unità	Prezzo	Totale Posizione	P/L
ANAU.MI	IE000QDFFK00	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD...	44.00000	22.26	€ 979.66	€ -14.87
CCEUAS.MI	IE00B58HMN42	UBS CMCI Composite SF UCITS ETF hEUR acc	16.00000	102.98	€ 1,647.68	€ 380.51
CSSPX.MI	IE00B5BMR087	iShares Core S&P 500 UCITS ETF USD (Acc)	12.00000	723.21	€ 8,678.52	€ 315.48
EIMI.MI	IE00BKM4GZ66	iShares Core MSCI EM IMI UCITS ETF USD (Acc)	55.00000	46.55	€ 2,560.25	€ 791.35
EMBE.MI	IE00B9M6RS56	iShares J.P. Morgan $ EM Bond EUR Hedged...	22.00000	67.73	€ 1,490.06	€ -55.72
EMGH.MI	IE000MINO564	L&G Emerging Markets Government Bond (USD)...	103.00000	11.84	€ 1,219.93	€ 102.66
HMXJ.MI	IE00B5SG8Z57	HSBC MSCI Pacific ex Japan UCITS ETF	84.00000	15.52	€ 1,304.02	€ 73.97
IBTS.MI	IE00B14X4S71	iShares $ Treasury Bond 1-3yr UCITS ETF USD...	15.00000	110.82	€ 1,662.30	€ 18.28
IUSE.MI	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS ETF (Acc)	6.00000	159.22	€ 955.32	€ 24.84
IWVL.MI	IE00BP3QZB59	iShares Edge MSCI World Value Factor UCITS...	21.00000	69.54	€ 1,460.34	€ 577.69
SGLD.MI	IE00B579F325	Invesco Physical Gold ETC	2.00000	362.17	€ 724.34	€ 353.66
SJPA.MI	IE00B4L5YX21	iShares Core MSCI Japan IMI UCITS ETF USD...	14.00000	72.04	€ 1,008.56	€ 43.12
SMEA.MI	IE00B4K48X80	iShares Core MSCI Europe UCITS ETF EUR (Acc)	30.00000	107.10	€ 3,213.00	€ 194.40
SUSE.MI	IE00BYZTVV78	iShares EUR Corporate Bond 0-3yr ESG SRI...	123.00000	4.95	€ 608.36	€ -7.26
XGSH.MI	LU0378818131	Xtrackers II Global Government Bond UCITS...	5.00000	207.97	€ 1,039.85	€ -13.53
XHYA.MI	LU1109943388	Xtrackers II EUR High Yield Corporate Bond...	31.00000	24.45	€ 757.95	€ 6.76
XUHY.DE	IE00BDR5HM97	Xtrackers USD High Yield Corporate Bond...	68.00000	11.21	€ 762.14	€ 0.99
				Totale:	€ 30.072,28

Closed assets (19)

• Amundi Core MSCI World UCITS ETF Acc (MWRD.MI)
• Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D (U10H.MI)
• iShares Global High Yield Corporate Bond UCITS ETF (HYLD.MI)
• iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE)
• Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C (XEIN.MI)
• Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist (U13H.MI)
• Amundi MSCI World V UCITS ETF Acc (LCWD.MI)
• iShares MSCI World EUR Hedged UCITS ETF (Acc) (IWDE.MI)
• SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) (EMLD.MI)
• Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR (GGOV.MI)
• iShares $ High Yield Corp Bond UCITS ETF (IBC2.DE)
• iShares € High Yield Corp Bond UCITS ETF EUR D (IHYG.MI)
• iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.MI)
• iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (CBU1.DE)
• iShares $ High Yield Corp Bond UCITS ETF USD D (IHYU.MI)
• Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.MI)
• UBS Core BBG US Liquid Corp UCITS ETF hEUR acc (CBUSE.MI)
• iShares $ TIPS UCITS ETF (IBC5.DE)
• iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (IUSV.DE)