PDFBox Version: 1.8.16
Portfolio Performance Version: 0.60.2
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Signor X
X
X
X
Nome Utente: ******
Operazioni da 17-03-2019 a 16-01-2023
Data Ora Prodotto ISIN Borsa di Borsa Quantità Quotazione Valore locale Valore
Tasso Commissioni
di di Totale
14-10-2022 13:55 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP -282 27,07 EUR 7.633,74 EUR 7.633,74 EUR -1,00 EUR 7.632,74 EUR
12-10-2022 15:21 BNP PARIBAS EASY JPM G LU1481202692 MIL ETFP 144 8,73 EUR -1.257,12 EUR -1.257,12 EUR -1,00 EUR -1.258,12 EUR
12-10-2022 15:17 ISHARES GLOB HIG YLD IE00B74DQ490 MIL ETFP 13 75,67 EUR -983,71 EUR -983,71 EUR -1,00 EUR -984,71 EUR
CORP BOND UCITS ETF
12-10-2022 15:15 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 141 26,61 EUR -3.752,01 EUR -3.752,01 EUR -1,00 EUR -3.753,01 EUR
11-10-2022 14:01 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 141 26,66 EUR -3.759,06 EUR -3.759,06 EUR -1,00 EUR -3.760,06 EUR
12-08-2022 15:41 ISHARES GLOB HIG YLD IE00B74DQ490 MIL CEUX 13 81,36 EUR -1.057,68 EUR -1.057,68 EUR -0,50 EUR -1.058,18 EUR
CORP BOND UCITS ETF
05-08-2022 16:42 BNP PARIBAS EASY JPM G LU1481202692 MIL ETFP 175 9,708 EUR -1.698,90 EUR -1.698,90 EUR -0,50 EUR -1.699,40 EUR
12-07-2022 11:53 ISHARES GLOB HIG YLD IE00B74DQ490 MIL ETFP 13 78,10 EUR -1.015,30 EUR -1.015,30 EUR -0,50 EUR -1.015,80 EUR
CORP BOND UCITS ETF
07-07-2022 12:25 BNP PARIBAS EASY JPM G LU1481202692 MIL ETFP 180 9,42 EUR -1.695,60 EUR -1.695,60 EUR -0,50 EUR -1.696,10 EUR
23-06-2022 14:08 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP -604 26,75 EUR 16.157,00 EUR 16.157,00 EUR 16.157,00 EUR
23-06-2022 14:08 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP -388 26,75 EUR 10.379,00 EUR 10.379,00 EUR -0,50 EUR 10.378,50 EUR
13-06-2022 17:20 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 992 26,74 EUR -26.526,08 EUR -26.526,08 EUR -0,50 EUR -26.526,58 EUR
26-05-2022 16:14 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP -992 27,80 EUR 27.577,60 EUR 27.577,60 EUR -0,50 EUR 27.577,10 EUR
12-05-2022 16:05 AMUNDI BARCL GLOB AGG LU1437024729 MIL CEUX 47 51,50 EUR -2.420,50 EUR -2.420,50 EUR -0,50 EUR -2.421,00 EUR
500M UCITS ETF DR
05-05-2022 16:32 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 901 29,11 EUR -26.228,11 EUR -26.228,11 EUR -0,50 EUR -26.228,61 EUR
05-05-2022 16:32 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 91 29,11 EUR -2.649,01 EUR -2.649,01 EUR -0,50 EUR -2.649,51 EUR
flatex DEGIRO Bank Dutch Branch, che opera come DEGIRO, e' la www.degiro.it Estratto conto
branca olandese della flatexDEGIRO Bank AG. flatexDEGIRO Bank clienti@degiro.it 2023-01-16
AG opera innanzi tutto sotto la supervisione dell'Ente Tedesco di
Vigilanza dei Servizi Finanziari (BaFin) e, In Olanda, e' registrata Amstelplein 1 1096 HA Pagina 1 / 5
presso la DNB.
Signor X X
XXX
X X
X
Nome Utente:****
Data Ora Prodotto ISIN Borsa di Borsa Quantit Quotazione Valore locale Valore Tasso Commissionià di di Totale
05-05-2022 13:26 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP -91 29,68 EUR 2.700,88 EUR 2.700,88 EUR 2.700,88 EUR
05-05-2022 13:15 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP -901 29,68 EUR 26.741,68 EUR 26.741,68 EUR -0,50 EUR 26.741,18 EUR
20-04-2022 14:23 DB EQUITY MOMENTUM IE00BL25JP72 MIL ETFP -22 47,61 EUR 1.047,42 EUR 1.047,42 EUR -0,50 EUR 1.046,92 EUR
FACTOR UCITS ETF (DR)
06-04-2022 11:52 SOURCE PHYSICAL GOLD IE00B579F325 MIL ETFP -3 170,90 EUR 512,70 EUR 512,70 EUR -0,50 EUR 512,20 EUR
ETC
06-04-2022 11:48 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP -59 30,49 EUR 1.798,91 EUR 1.798,91 EUR -0,50 EUR 1.798,41 EUR
17-03-2022 12:01 SOURCE PHYSICAL GOLD IE00B579F325 MIL ETFP 5 170,00 EUR -850,00 EUR -850,00 EUR -0,50 EUR -850,50 EUR
ETC
15-03-2022 09:04 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 270 28,06 EUR -7.576,20 EUR -7.576,20 EUR -7.576,20 EUR
15-03-2022 09:04 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 630 28,06 EUR -17.677,80 EUR -17.677,80 EUR -0,50 EUR -17.678,30 EUR
11-03-2022 12:26 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP -900 28,91 EUR 26.019,00 EUR 26.019,00 EUR -0,50 EUR 26.018,50 EUR
22-02-2022 11:25 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 71 28,595 EUR -2.030,25 EUR -2.030,25 EUR -0,50 EUR -2.030,75 EUR
21-02-2022 12:06 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 780 28,74 EUR -22.417,20 EUR -22.417,20 EUR -22.417,20 EUR
21-02-2022 11:59 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 50 28,74 EUR -1.437,00 EUR -1.437,00 EUR -1.437,00 EUR
21-02-2022 11:57 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL ETFP 150 28,74 EUR -4.311,00 EUR -4.311,00 EUR -0,50 EUR -4.311,50 EUR
03-02-2022 16:02 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA -408 29,84 EUR 12.174,72 EUR 12.174,72 EUR 12.174,72 EUR
03-02-2022 16:02 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA -571 29,84 EUR 17.038,64 EUR 17.038,64 EUR -0,50 EUR 17.038,14 EUR
10-01-2022 09:34 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 24 30,96 EUR -743,04 EUR -743,04 EUR -0,50 EUR -743,54 EUR
05-01-2022 15:30 SOURCE BLOOMBERG IE00BD6FTQ80 MIL MTAA -12 18,78 EUR 225,36 EUR 225,36 EUR 225,36 EUR
COMMODITY UCITS ETF
05-01-2022 15:28 SOURCE BLOOMBERG IE00BD6FTQ80 MIL MTAA -30 18,78 EUR 563,40 EUR 563,40 EUR -0,50 EUR 562,90 EUR
COMMODITY UCITS ETF
flatex DEGIRO Bank Dutch Branch, che opera come DEGIRO, e' la www.degiro.it Estratto conto
branca olandese della flatexDEGIRO Bank AG. flatexDEGIRO Bank clienti@degiro.it 2023-01-16
AG opera innanzi tutto sotto la supervisione dell'Ente Tedesco di
Vigilanza dei Servizi Finanziari (BaFin) e, In Olanda, e' registrata Amstelplein 1 1096 HA Pagina 2 / 5
presso la DNB.
Signor X
X
X X
X
Nome Utente: ***X
Data Ora Prodotto ISIN Borsa di Borsa Quantit Quotazione Valore locale Valore Tasso Commissionià di di Totale
26-11-2021 13:35 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 76 31,185 EUR -2.370,06 EUR -2.370,06 EUR -2.370,06 EUR
11-11-2021 16:59 SOURCE PHYSICAL GOLD IE00B579F325 MIL MTAA 7 157,08 EUR -1.099,56 EUR -1.099,56 EUR -2,33 EUR -1.101,89 EUR
ETC
09-11-2021 17:13 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 67 31,20 EUR -2.090,40 EUR -2.090,40 EUR -2,63 EUR -2.093,03 EUR
05-11-2021 14:49 META PLATFORMS INC US30303M1027 NDQ CDED -3 341,40 USD 1.024,20 USD 888,68 EUR 1,1525 -0,51 EUR 888,17 EUR
05-11-2021 14:49 APPLE INC. - COMMON ST US0378331005 NDQ CDED -7 151,56 USD 1.060,92 USD 920,54 EUR 1,1525 -0,52 EUR 920,02 EUR
01-11-2021 15:23 META PLATFORMS INC US30303M1027 NDQ CDED 3 331,99 USD -995,97 USD -860,90 EUR 1,1569 -0,51 EUR -861,41 EUR
19-10-2021 19:29 APPLE INC. - COMMON ST US0378331005 NDQ ARCX 7 148,90 USD -1.042,30 USD -895,29 EUR 1,1642 -0,52 EUR -895,81 EUR
05-10-2021 14:24 SOURCE BLOOMBERG IE00BD6FTQ80 MIL MTAA 42 18,648 EUR -783,22 EUR -783,22 EUR -2,23 EUR -785,45 EUR
COMMODITY UCITS ETF
05-10-2021 14:14 VANECK VIDEO GAMING ES IE00BYWQWR46 MIL MSEU -24 33,055 EUR 793,32 EUR 793,32 EUR -2,24 EUR 791,08 EUR
20-09-2021 16:00 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 38 28,60 EUR -1.086,80 EUR -1.086,80 EUR -2,33 EUR -1.089,13 EUR
19-08-2021 10:28 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 104 28,50 EUR -2.964,00 EUR -2.964,00 EUR -2,89 EUR -2.966,89 EUR
16-08-2021 19:00 APPLE INC. - COMMON ST US0378331005 NDQ EDGX -9 149,60 USD 1.346,40 USD 1.143,44 EUR 1,1775 -0,53 EUR 1.142,91 EUR
16-08-2021 10:05 BNP PARIBAS EASY JPM G LU1481202692 MIL MTAA 264 10,96 EUR -2.893,44 EUR -2.893,44 EUR -2,87 EUR -2.896,31 EUR
13-08-2021 16:55 AMUNDI BARCL GLOB AGG LU1437024729 MIL MTAA 32 52,80 EUR -1.689,60 EUR -1.689,60 EUR -2,51 EUR -1.692,11 EUR
500M UCITS ETF DR
13-08-2021 15:13 ISHARES GLOB HIG YLD IE00B74DQ490 MIL MTAA 6 84,08 EUR -504,48 EUR -504,48 EUR -2,15 EUR -506,63 EUR
CORP BOND UCITS ETF
06-08-2021 16:18 SOURCE PHYSICAL GOLD IE00B579F325 MIL MTAA 4 145,25 EUR -581,00 EUR -581,00 EUR -2,17 EUR -583,17 EUR
ETC
06-05-2021 14:59 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 18 26,28 EUR -473,04 EUR -473,04 EUR -0,14 EUR -473,18 EUR
06-05-2021 14:53 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 144 26,28 EUR -3.784,32 EUR -3.784,32 EUR -3,14 EUR -3.787,46 EUR
flatex DEGIRO Bank Dutch Branch, che opera come DEGIRO, e' la www.degiro.it Estratto conto
branca olandese della flatexDEGIRO Bank AG. flatexDEGIRO Bank clienti@degiro.it 2023-01-16
AG opera innanzi tutto sotto la supervisione dell'Ente Tedesco di
Vigilanza dei Servizi Finanziari (BaFin) e, In Olanda, e' registrata Amstelplein 1 1096 HA Pagina 3 / 5
presso la DNB.
Signor X
X
X X
Italy
Nome Utente: X
Data Ora Prodotto ISIN Borsa di Borsa Quantit Quotazione Valore locale Valore Tasso Commissionià di di Totale
06-04-2021 11:40 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 162 26,255 EUR -4.253,31 EUR -4.253,31 EUR -3,28 EUR -4.256,59 EUR
09-03-2021 16:16 UNITY SOFTWARE INC. US91332U1016 NSY CDED -7 99,05 USD 693,35 USD 582,40 EUR 1,1905 -0,52 EUR 581,88 EUR
COMMON STOCK
03-03-2021 20:26 UNITY SOFTWARE INC. US91332U1016 NSY BATS 7 101,00 USD -707,00 USD -585,90 EUR 1,2067 -0,52 EUR -586,42 EUR
COMMON STOCK
26-02-2021 19:58 UNITY SOFTWARE INC. US91332U1016 NSY XNAS -7 105,98 USD 741,86 USD 613,92 EUR 1,2084 -0,52 EUR 613,40 EUR
COMMON STOCK
24-02-2021 12:59 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 72 24,55 EUR -1.767,60 EUR -1.767,60 EUR -0,53 EUR -1.768,13 EUR
24-02-2021 12:59 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 101 24,55 EUR -2.479,55 EUR -2.479,55 EUR -2,74 EUR -2.482,29 EUR
27-01-2021 17:26 UNITY SOFTWARE INC. US91332U1016 NSY ARCX -1 159,70 USD 159,70 USD 131,99 EUR 1,2099 131,99 EUR
COMMON STOCK
27-01-2021 17:17 UNITY SOFTWARE INC. US91332U1016 NSY ARCX -1 159,70 USD 159,70 USD 132,05 EUR 1,2094 132,05 EUR
COMMON STOCK
27-01-2021 17:16 UNITY SOFTWARE INC. US91332U1016 NSY ARCX -5 159,70 USD 798,50 USD 660,30 EUR 1,2093 -0,52 EUR 659,78 EUR
COMMON STOCK
21-01-2021 17:16 ISHARES GLOB HIG YLD IE00B74DQ490 MIL MTAA 9 82,02 EUR -738,18 EUR -738,18 EUR -2,22 EUR -740,40 EUR
CORP BOND UCITS ETF
21-01-2021 16:50 DB EQUITY MOMENTUM IE00BL25JP72 MIL CHIX 22 42,725 EUR -939,95 EUR -939,95 EUR -2,28 EUR -942,23 EUR
FACTOR UCITS ETF (DR)
20-01-2021 16:46 SOURCE PHYSICAL GOLD IE00B579F325 MIL MTAA 14 149,52 EUR -2.093,28 EUR -2.093,28 EUR -2,63 EUR -2.095,91 EUR
ETC
20-01-2021 16:39 VANECK VIDEO GAMING ES IE00BYWQWR46 MIL MTAA 7 37,725 EUR -264,08 EUR -264,08 EUR -0,08 EUR -264,16 EUR
20-01-2021 16:39 VANECK VIDEO GAMING ES IE00BYWQWR46 MIL MTAA 17 37,70 EUR -640,90 EUR -640,90 EUR -2,19 EUR -643,09 EUR
20-01-2021 16:34 XTRACKERS ESG MSCI WOR IE00BZ02LR44 MIL MTAA 173 24,34 EUR -4.210,82 EUR -4.210,82 EUR -3,26 EUR -4.214,08 EUR
09-12-2020 16:01 UNITY SOFTWARE INC. US91332U1016 NSY XNAS 7 164,00 USD -1.148,00 USD -948,68 EUR 1,2101 -0,52 EUR -949,20 EUR
COMMON STOCK
09-12-2020 15:44 UNITY SOFTWARE INC. US91332U1016 NSY ARCX -7 169,00 USD 1.183,00 USD 976,88 EUR 1,211 -0,52 EUR 976,36 EUR
COMMON STOCK
flatex DEGIRO Bank Dutch Branch, che opera come DEGIRO, e' la www.degiro.it Estratto conto
branca olandese della flatexDEGIRO Bank AG. flatexDEGIRO Bank clienti@degiro.it 2023-01-16
AG opera innanzi tutto sotto la supervisione dell'Ente Tedesco di
Vigilanza dei Servizi Finanziari (BaFin) e, In Olanda, e' registrata Amstelplein 1 1096 HA Pagina 4 / 5
presso la DNB.
Signor X X
X X
X X
X
Nome Utente: *****
Data Ora Prodotto ISIN Borsa di Borsa Quantità Quotazione Valore locale Valore
Tasso Commissioni
di di Totale
01-12-2020 15:30 APPLE INC. - COMMON ST US0378331005 NDQ XNAS 9 121,04 USD -1.089,36 USD -909,16 EUR 1,1982 -0,53 EUR -909,69 EUR
24-09-2020 15:30 UNITY SOFTWARE INC. US91332U1016 NSY 14 77,75 USD -1.088,50 USD -934,74 EUR 1,1645 -0,55 EUR -935,29 EUR
COMMON STOCK
flatex DEGIRO Bank Dutch Branch, che opera come DEGIRO, e' la www.degiro.it Estratto conto
branca olandese della flatexDEGIRO Bank AG. flatexDEGIRO Bank clienti@degiro.it 2023-01-16
AG opera innanzi tutto sotto la supervisione dell'Ente Tedesco di
Vigilanza dei Servizi Finanziari (BaFin) e, In Olanda, e' registrata Amstelplein 1 1096 HA Pagina 5 / 5
presso la DNB.