Banco Desio - SICAV (EUR)
← PortfolioCash flow
| 13/04/2026 | DEPOSIT | 100.00 |
| 13/04/2026 | DEPOSIT_FEE | 2.00 |
| 13/04/2026 | DEPOSIT_FEE | 2.00 |
| 13/04/2026 | DEPOSIT | 100.00 |
| 31/03/2026 | SD_TAX | 23.50 |
| 12/03/2026 | DEPOSIT_FEE | 2.00 |
| 12/03/2026 | DEPOSIT | 100.00 |
| 12/03/2026 | DEPOSIT | 100.00 |
| 12/03/2026 | DEPOSIT_FEE | 2.00 |
| 12/02/2026 | DEPOSIT | 100.00 |
| 12/02/2026 | DEPOSIT_FEE | 2.00 |
| 12/02/2026 | DEPOSIT | 100.00 |
| 14/01/2026 | DEPOSIT_FEE | 2.00 |
| 09/01/2026 | DEPOSIT | 100.00 |
| 09/01/2026 | DEPOSIT | 100.00 |
| 31/12/2025 | SD_TAX | 19.30 |
| 31/12/2025 | FEE | 15.65 |
| 12/12/2025 | DEPOSIT_FEE | 2.00 |
| 10/12/2025 | DEPOSIT | 100.00 |
| 10/12/2025 | DEPOSIT | 100.00 |
| 13/11/2025 | DEPOSIT_FEE | 2.00 |
| 11/11/2025 | DEPOSIT | 100.00 |
| 11/11/2025 | DEPOSIT | 100.00 |
| 13/10/2025 | DEPOSIT_FEE | 2.00 |
| 09/10/2025 | DEPOSIT | 100.00 |
| 09/10/2025 | DEPOSIT | 100.00 |
| 30/09/2025 | SD_TAX | 18.60 |
| 11/09/2025 | DEPOSIT_FEE | 2.00 |
| 09/09/2025 | DEPOSIT | 100.00 |
| 09/09/2025 | DEPOSIT | 100.00 |
| 13/08/2025 | DEPOSIT_FEE | 2.00 |
| 11/08/2025 | DEPOSIT | 100.00 |
| 11/08/2025 | DEPOSIT_FEE | 2.00 |
| 11/08/2025 | DEPOSIT | 100.00 |
| 07/08/2025 | DEPOSIT | 1,000.00 |
| 07/08/2025 | DEPOSIT | 3,000.00 |
| 14/07/2025 | DEPOSIT_FEE | 12.50 |
| 11/07/2025 | DEPOSIT_FEE | 12.50 |
| 09/07/2025 | DEPOSIT | 5,000.00 |
| 09/07/2025 | DEPOSIT | 2,000.00 |
| 09/07/2025 | DEPOSIT | 500.00 |
| 09/07/2025 | DEPOSIT | 5,000.00 |