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CeD | Portafoglio moderato
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STORICO MOVIMENTI PORTAFOGLIO
isin |
nome |
sottostante |
emittente |
quantità |
prezzo |
controvalore |
data |
operazione |
p&l |
DE000HV78AW6 |
Express |
FTSE Mib |
Unicredit |
86 |
100 |
8600 |
17/09/2012 19:08:00 |
Rimborso |
1591 |
DE000HV8F5H6 |
Bonus Cap |
Telecom Spa |
Unicredit |
55 |
89,65 |
4930,75 |
05/06/2012 11:20:00 |
buy |
|
DE000HV8F4N7 |
Bonus Cap |
Telecom Spa |
Unicredit |
76 |
64,8 |
4924,8 |
05/06/2012 11:18:00 |
sell |
-2006,4 |
IT0004652175 |
CCT Eu |
Euribor 3m+0,80% |
Rep. Of Italy |
|
|
574,54 |
17/04/2012 20:10:00 |
accredito cedola netta |
|
DE000HV78AW6 |
Express |
FTSE Mib |
Unicredit |
86 |
81,5 |
7009 |
24/01/2012 21:50:00 |
buy |
|
DE000HV8F4J5 |
Bonus Cap |
Eni Spa |
Unicredit |
105 |
92,15 |
9675,75 |
24/01/2012 |
sell |
-320,25 |
NL0009285808 |
Protection |
Basket monetario |
RBS NV |
0 |
0 |
84,63 |
30/11/2011 |
accredito cedola netta |
|
IT0004652175 |
CCT Eu |
Euribor 3m+0,80% |
Rep. Of Italy |
0 |
0 |
574,54 |
15/10/2011 |
accredito cedola netta |
|
DE000HV8F4N7 |
Bonus Cap |
Telecom Spa |
Unicredit |
76 |
91,5 |
6954 |
28/06/2011 |
buy |
|
DE000HV8F4J5 |
Bonus Cap |
Eni Spa |
Unicredit |
105 |
95,2 |
9996 |
07/06/2011 |
buy |
|
NL0006260523 |
Protection Bonus |
Euro/Dollaro |
RBS NV |
90 |
112 |
10080 |
30/05/2011 |
scaduto |
99 |
DE000HV779D0 |
Bonus Cap |
Fiat+Fiat Ind. |
Unicredit |
15 |
200 |
3000 |
12/05/2011 |
scaduto |
53,25 |
DE000HV779F5 |
Bonus Cap |
Intesa Sanpaolo |
Unicredit |
23 |
130 |
2990 |
12/05/2011 |
scaduto |
39,1 |
IT0004652175 |
CCT Eu |
Euribor 3m+0,80% |
Rep. Of Italy |
0 |
0 |
448,25 |
15/04/2011 |
accredito cedola netta |
|
NL0009408970 |
Royal Variabile Max 6% |
Euribor 3m+1,80% cap 6% |
RBS NV |
10 |
95,05 |
9553,05 |
06/04/2011 |
sell |
12,01 |
NL0006260523 |
Protection Bonus |
Euro/Dollaro |
RBS NV |
90 |
110,9 |
9981 |
06/04/2011 |
buy |
|
IT0004362510 |
Equity Protection |
FTSE Mib |
Banca IMI |
43 |
92,5 |
3977,5 |
25/03/2011 |
buy |
|
IT0004652175 |
CCT Eu |
Euribor 3m+0,80% |
Rep. Of Italy |
51 |
97,565 |
50216,37 |
25/03/2011 |
buy |
|
DE000HV779D0 |
Bonus Cap |
Fiat+Fiat Ind. |
Unicredit |
15 |
196,45 |
2946,75 |
25/03/2011 |
buy |
|
DE000HV779F5 |
Bonus Cap |
Intesa Sanpaolo |
Unicredit |
23 |
128,3 |
2950,9 |
25/03/2011 |
buy |
|
DE000HV7LK02 |
Bonus |
Eurostoxx 50 |
Unicredit |
85 |
117 |
9945 |
25/03/2011 |
buy |
|
DE000HV7LL43 |
Benchmark |
S&P Bric 40 |
Unicredit |
79 |
25,43 |
2008,97 |
25/03/2011 |
buy |
|
DE000HV8FZM9 |
Open End |
Arca Nyse Gold Bugs |
Unicredit |
74 |
40,31 |
2982,94 |
25/03/2011 |
buy |
|
XS0417460093 |
Inflation Protection |
CPI Foi Ex-Tobacco |
Banca IMI |
3 |
1080,8 |
3242,4 |
25/03/2011 |
buy |
|
NL0009285808 |
Protection |
Basket monetario |
RBS NV |
42 |
94,3 |
3960,6 |
25/03/2011 |
buy |
|
NL0009408970 |
Royal Variabile Max 6% |
Euribor 3m+1,80% cap 6% |
RBS NV |
10 |
95,01 |
9541,04 |
25/03/2011 |
buy |
|
|
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