|
XS2509368853 |
PHOENIX MEMORY STEP DOWN |
Bnp Paribas |
Alphabet Cl. C ,Amazon,Tesla |
1.013,00 |
30.11.2023 |
|
XS2509391160 |
CASH COLLECT MEMORY |
Bnp Paribas |
Alphabet cl. A,Apple,Meta,Microsoft |
101,00 |
17.11.2023 |
|
XS2509404914 |
CASH COLLECT MEMORY |
Bnp Paribas |
Intesa Sanpaolo |
101,75 |
26.02.2024 |
|
XS2515138480 |
PHOENIX MEMORY STEP DOWN |
Bnp Paribas |
Enel,Engie,Veolia Env. |
100,71 |
30.11.2023 |
|
XS2515865942 |
PHOENIX MEMORY |
Bnp Paribas |
Airbnb,Carnival |
101,73 |
30.11.2023 |
|
XS2515868706 |
PHOENIX MEMORY |
Bnp Paribas |
Banco BPM,NEXI,Unicredit |
101,38 |
02.01.2024 |
|
XS2516227878 |
PHOENIX MEMORY |
Bnp Paribas |
Banco BPM,Unicredit |
20.190,00 |
26.02.2024 |
|
XS2516239535 |
PHOENIX MEMORY |
Bnp Paribas |
Banco BPM,Unicredit |
100.950,00 |
26.02.2024 |
|
XS2517359050 |
PHOENIX MEMORY |
Barclays |
JPMorgan Chase & Co,Société Générale,Unicredit |
1.020,50 |
27.12.2023 |
|
XS2517366006 |
FIXED CASH COLLECT STEP DOWN |
Barclays |
Intesa Sanpaolo,Unicredit |
1.009,30 |
15.01.2024 |
|
XS2517403726 |
FIXED CASH COLLECT STEP DOWN |
Barclays |
Stellantis |
1.006,10 |
22.01.2024 |
|
XS2517467531 |
PHOENIX MEMORY |
Barclays |
Glencore |
102,26 |
18.04.2024 |
|
XS2517537762 |
CASH COLLECT MEMORY |
Bnp Paribas |
Airbnb,Carnival |
101,33 |
12.12.2023 |
|
XS2517548371 |
PHOENIX MEMORY |
Bnp Paribas |
Banco BPM,Unicredit |
20.190,00 |
26.03.2024 |
|
XS2518250761 |
PHOENIX MEMORY |
Bnp Paribas |
Banco BPM,Intesa Sanpaolo,Unicredit |
100,82 |
20.12.2023 |
|
XS2518273201 |
PHOENIX MEMORY |
Bnp Paribas |
Amazon |
101,97 |
18.03.2024 |
|
XS2518576959 |
PHOENIX MEMORY |
Mediobanca |
Allianz,Generali |
20.120,00 |
02.03.2023 |
|
XS2523669039 |
PHOENIX MEMORY |
Bnp Paribas |
Eurostoxx Banks |
1.021,00 |
25.04.2024 |
|
XS2526288944 |
PHOENIX MEMORY DARWIN |
Bnp Paribas |
Intesa Sanpaolo,Unicredit |
1.008,40 |
22.01.2024 |
|
XS2528126449 |
PHOENIX MEMORY |
Mediobanca |
Generali,Poste Italiane |
20.150,00 |
16.06.2023 |
|
XS2530422224 |
PHOENIX MEMORY |
Mediobanca |
Generali,Poste Italiane |
20.150,00 |
23.06.2023 |
|
XS2531479389 |
PHOENIX MEMORY |
Mediobanca |
Allianz |
20.375,00 |
02.03.2023 |
|
XS2531600638 |
PHOENIX MEMORY STEP DOWN |
Bnp Paribas |
JPMorgan Chase & Co |
1.004,80 |
08.01.2024 |
|
XS2538953659 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Bnp Paribas |
Amazon |
1.006,90 |
22.01.2024 |
|
XS2541827882 |
PHOENIX MEMORY |
Mediobanca |
Bayer |
20.126,00 |
21.07.2023 |
