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	24.07	€ 1,058.86	€ 64.33
CCEUAS.MI	IE00B58HMN42	UBS CMCI Composite SF UCITS ETF hEUR acc	16.00000	110.25	€ 1,764.00	€ 496.83
CSSPX.MI	IE00B5BMR087	iShares Core S&P 500 UCITS ETF USD (Acc)	12.00000	750.39	€ 9,004.68	€ 641.64
EIMI.MI	IE00BKM4GZ66	iShares Core MSCI EM IMI UCITS ETF USD (Acc)	55.00000	49.41	€ 2,717.55	€ 948.65
EMBE.MI	IE00B9M6RS56	iShares J.P. Morgan $ EM Bond EUR Hedged...	22.00000	63.98	€ 1,407.56	€ -138.22
EMGH.MI	IE000MINO564	L&G Emerging Markets Government Bond (USD)...	103.00000	11.73	€ 1,208.40	€ 91.13
HMXJ.MI	IE00B5SG8Z57	HSBC MSCI Pacific ex Japan UCITS ETF	84.00000	15.08	€ 1,266.55	€ 36.51
IBTS.MI	IE00B14X4S71	iShares $ Treasury Bond 1-3yr UCITS ETF USD...	15.00000	112.01	€ 1,680.15	€ 36.13
IUSE.MI	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS ETF (Acc)	6.00000	159.62	€ 957.72	€ 27.24
IWVL.MI	IE00BP3QZB59	iShares Edge MSCI World Value Factor UCITS...	21.00000	72.39	€ 1,520.19	€ 637.54
SGLD.MI	IE00B579F325	Invesco Physical Gold ETC	2.00000	353.29	€ 706.58	€ 335.90
SJPA.MI	IE00B4L5YX21	iShares Core MSCI Japan IMI UCITS ETF USD...	14.00000	75.43	€ 1,056.02	€ 90.58
SMEA.MI	IE00B4K48X80	iShares Core MSCI Europe UCITS ETF EUR (Acc)	30.00000	102.48	€ 3,074.40	€ 55.80
SUSE.MI	IE00BYZTVV78	iShares EUR Corporate Bond 0-3yr ESG SRI...	123.00000	4.94	€ 607.50	€ -8.12
XGSH.MI	LU0378818131	Xtrackers II Global Government Bond UCITS...	5.00000	202.83	€ 1,014.15	€ -39.23
XHYA.MI	LU1109943388	Xtrackers II EUR High Yield Corporate Bond...	31.00000	24.08	€ 746.33	€ -4.86
XUHY.DE	IE00BDR5HM97	Xtrackers USD High Yield Corporate Bond...	68.00000	11.11	€ 755.72	€ -5.44
				Totale:	€ 30.546,35

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)