Al,"27/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Par Value,Prezzo,Area Geografica,Cambio,modificata,Scadenza,Cedola,Valuta di mercato,Effective Date "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","20.479.984,90","2,14","20.479.984,90","17.120.000,00","17.120.000,00","117,20","Italia","-","5,81","01/05/2031","6,00","EUR","17/03/2000" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","20.297.728,53","2,12","20.297.728,53","19.642.000,00","19.642.000,00","102,73","Italia","-","10,04","01/02/2037","4,00","EUR","19/10/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","19.593.090,63","2,05","19.593.090,63","16.618.000,00","16.618.000,00","117,03","Italia","-","7,10","01/02/2033","5,75","EUR","18/03/2002" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","18.767.851,91","1,96","18.767.851,91","16.636.074,00","16.636.074,00","110,69","Italia","-","4,82","01/11/2029","5,25","EUR","18/11/1998" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","18.506.974,75","1,94","18.506.974,75","16.362.000,00","16.362.000,00","112,35","Italia","-","10,96","01/08/2039","5,00","EUR","23/10/2007" "BTPS","ITALY (REPUBLIC OF) MTN","Tesoro","Obbligazionario","18.497.734,92","1,93","18.497.734,92","18.151.000,00","18.151.000,00","101,66","Italia","-","5,34","01/03/2030","3,50","EUR","21/05/2014" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","18.298.502,95","1,91","18.298.502,95","16.221.000,00","16.221.000,00","112,05","Italia","-","8,20","01/08/2034","5,00","EUR","24/09/2003" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Tesoro","Obbligazionario","17.318.842,91","1,81","17.318.842,91","15.157.000,00","15.157.000,00","111,64","Italia","-","3,18","01/11/2027","6,50","EUR","01/11/1997" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","17.247.158,54","1,80","17.247.158,54","16.104.000,00","16.104.000,00","106,76","Italia","-","4,01","01/09/2028","4,75","EUR","22/01/2013" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","16.000.924,81","1,67","16.000.924,81","14.195.000,00","14.195.000,00","112,37","Italia","-","11,52","01/09/2040","5,00","EUR","16/09/2009" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","14.767.981,28","1,54","14.767.981,28","14.374.000,00","14.374.000,00","102,42","Italia","-","1,84","01/03/2026","4,50","EUR","29/09/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","13.931.313,71","1,46","13.931.313,71","12.795.000,00","12.795.000,00","107,10","Italia","-","7,46","01/05/2033","4,40","EUR","01/11/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","13.884.661,83","1,45","13.884.661,83","13.919.000,00","13.919.000,00","99,30","Italia","-","4,90","01/08/2029","3,00","EUR","01/03/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","13.753.337,94","1,44","13.753.337,94","14.248.000,00","14.248.000,00","96,23","Italia","-","3,67","01/02/2028","2,00","EUR","01/02/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","13.736.493,41","1,44","13.736.493,41","12.686.000,00","12.686.000,00","106,52","Italia","-","7,80","01/11/2033","4,35","EUR","02/05/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","13.408.964,36","1,40","13.408.964,36","13.452.000,00","13.452.000,00","98,78","Italia","-","4,33","01/12/2028","2,80","EUR","01/08/2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","13.352.681,10","1,40","13.352.681,10","13.135.000,00","13.135.000,00","101,30","Italia","-","0,90","01/03/2025","5,00","EUR","15/07/2009" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","13.158.776,24","1,38","13.158.776,24","14.895.000,00","14.895.000,00","88,23","Italia","-","7,34","01/03/2032","1,65","EUR","24/03/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","13.110.562,24","1,37","13.110.562,24","13.466.000,00","13.466.000,00","96,85","Italia","-","2,11","01/06/2026","1,60","EUR","01/03/2016" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","12.986.073,27","1,36","12.986.073,27","11.782.000,00","11.782.000,00","109,88","Italia","-","13,42","01/09/2044","4,75","EUR","22/05/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","12.949.171,96","1,35","12.949.171,96","15.126.000,00","15.126.000,00","85,17","Italia","-","6,68","01/04/2031","0,90","EUR","01/10/2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","12.915.030,71","1,35","12.915.030,71","14.224.000,00","14.224.000,00","90,27","Italia","-","6,23","01/12/2030","1,65","EUR","10/06/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","12.622.052,59","1,32","12.622.052,59","13.934.000,00","13.934.000,00","89,93","Italia","-","5,68","01/04/2030","1,35","EUR","02/09/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","12.560.021,87","1,31","12.560.021,87","12.766.000,00","12.766.000,00","97,91","Italia","-","1,15","01/06/2025","1,50","EUR","02/03/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","12.518.177,88","1,31","12.518.177,88","13.326.000,00","13.326.000,00","93,94","Italia","-","1,98","01/04/2026","0,00","EUR","01/03/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","12.488.434,99","1,31","12.488.434,99","11.841.000,00","11.841.000,00","105,17","Italia","-","8,16","01/03/2034","4,20","EUR","01/09/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","12.153.709,54","1,27","12.153.709,54","12.312.000,00","12.312.000,00","98,08","Italia","-","1,63","01/12/2025","2,00","EUR","01/09/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","12.068.312,51","1,26","12.068.312,51","12.296.000,00","12.296.000,00","97,44","Italia","-","3,03","01/06/2027","2,20","EUR","01/02/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","11.847.750,27","1,24","11.847.750,27","11.345.000,00","11.345.000,00","103,35","Italia","-","5,10","15/12/2029","3,85","EUR","15/11/2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","11.763.434,63","1,23","11.763.434,63","11.828.000,00","11.828.000,00","98,61","Italia","-","3,46","01/12/2027","2,65","EUR","04/07/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","11.686.383,57","1,22","11.686.383,57","12.197.000,00","12.197.000,00","95,41","Italia","-","2,60","01/12/2026","1,25","EUR","01/08/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","11.581.278,03","1,21","11.581.278,03","12.426.000,00","12.426.000,00","93,17","Italia","-","3,38","15/09/2027","0,95","EUR","16/07/2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","11.485.994,48","1,20","11.485.994,48","12.184.000,00","12.184.000,00","94,10","Italia","-","2,74","15/01/2027","0,85","EUR","15/11/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","11.324.063,94","1,18","11.324.063,94","11.345.000,00","11.345.000,00","98,90","Italia","-","1,58","15/11/2025","2,50","EUR","17/09/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","11.267.108,45","1,18","11.267.108,45","11.596.000,00","11.596.000,00","96,85","Italia","-","3,20","01/08/2027","2,05","EUR","04/07/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","11.221.594,46","1,17","11.221.594,46","11.771.000,00","11.771.000,00","95,26","Italia","-","1,82","01/02/2026","0,50","EUR","01/09/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","11.163.964,31","1,17","11.163.964,31","10.965.000,00","10.965.000,00","101,69","Italia","-","2,35","15/09/2026","3,85","EUR","17/07/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","10.848.452,30","1,13","10.848.452,30","13.136.000,00","13.136.000,00","82,50","Italia","-","7,09","01/08/2031","0,60","EUR","23/02/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","10.843.744,55","1,13","10.843.744,55","10.543.000,00","10.543.000,00","101,20","Italia","-","3,69","01/04/2028","3,40","EUR","30/11/2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","10.602.522,14","1,11","10.602.522,14","11.535.000,00","11.535.000,00","91,74","Italia","-","8,32","01/09/2033","2,45","EUR","25/01/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","10.583.048,83","1,11","10.583.048,83","10.239.000,00","10.239.000,00","102,79","Italia","-","3,99","01/08/2028","3,80","EUR","01/06/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","10.551.958,08","1,10","10.551.958,08","10.697.000,00","10.697.000,00","98,21","Italia","-","1,23","01/07/2025","1,85","EUR","28/04/2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","10.510.140,61","1,10","10.510.140,61","10.390.000,00","10.390.000,00","100,46","Italia","-","1,73","15/01/2026","3,50","EUR","17/10/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","10.451.490,49","1,09","10.451.490,49","10.644.000,00","10.644.000,00","97,78","Italia","-","2,22","15/07/2026","2,10","EUR","15/04/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","10.413.414,00","1,09","10.413.414,00","11.190.000,00","11.190.000,00","93,06","Italia","-","2,32","01/08/2026","0,00","EUR","02/08/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","10.264.099,31","1,07","10.264.099,31","10.929.000,00","10.929.000,00","93,12","Italia","-","7,67","01/12/2032","2,50","EUR","03/05/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","10.147.829,17","1,06","10.147.829,17","10.305.000,00","10.305.000,00","97,94","Italia","-","1,10","15/05/2025","1,45","EUR","15/03/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","10.145.716,37","1,06","10.145.716,37","9.607.000,00","9.607.000,00","104,15","Italia","-","5,77","15/11/2030","4,00","EUR","15/09/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","10.121.403,92","1,06","10.121.403,92","9.781.000,00","9.781.000,00","102,44","Italia","-","5,51","15/06/2030","3,70","EUR","17/04/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","10.110.114,66","1,06","10.110.114,66","10.368.000,00","10.368.000,00","97,28","Italia","-","9,09","01/03/2035","3,35","EUR","22/01/2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","10.079.564,81","1,05","10.079.564,81","11.002.000,00","11.002.000,00","91,37","Italia","-","15,83","01/03/2048","3,45","EUR","14/06/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","9.948.679,90","1,04","9.948.679,90","11.426.000,00","11.426.000,00","86,93","Italia","-","6,08","01/08/2030","0,95","EUR","02/03/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","9.925.441,73","1,04","9.925.441,73","11.076.000,00","11.076.000,00","89,60","Italia","-","3,90","15/03/2028","0,25","EUR","18/01/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","9.809.544,67","1,03","9.809.544,67","11.801.000,00","11.801.000,00","82,82","Italia","-","7,74","01/06/2032","0,95","EUR","01/11/2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","9.779.931,27","1,02","9.779.931,27","11.604.000,00","11.604.000,00","83,98","Italia","-","7,29","01/12/2031","0,95","EUR","15/06/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","9.723.866,27","1,02","9.723.866,27","9.447.000,00","9.447.000,00","101,23","Italia","-","1,93","15/04/2026","3,80","EUR","16/03/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","9.665.901,55","1,01","9.665.901,55","9.214.000,00","9.214.000,00","104,29","Italia","-","4,38","01/02/2029","4,10","EUR","02/10/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","9.454.269,13","0,99","9.454.269,13","8.732.000,00","8.732.000,00","106,08","Italia","-","16,45","01/10/2053","4,50","EUR","23/02/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","9.294.275,37","0,97","9.294.275,37","10.427.000,00","10.427.000,00","88,91","Italia","-","15,40","01/09/2046","3,25","EUR","22/01/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","9.190.481,12","0,96","9.190.481,12","8.995.000,00","8.995.000,00","100,39","Italia","-","1,43","29/09/2025","3,60","EUR","27/07/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","9.142.258,84","0,96","9.142.258,84","11.295.000,00","11.295.000,00","80,75","Italia","-","16,22","01/03/2047","2,70","EUR","09/02/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","9.137.294,76","0,96","9.137.294,76","9.220.000,00","9.220.000,00","98,31","Italia","-","4,80","15/06/2029","2,80","EUR","16/05/2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","8.850.062,35","0,93","8.850.062,35","9.108.000,00","9.108.000,00","96,90","Italia","-","16,02","01/09/2049","3,85","EUR","13/02/2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","8.601.687,74","0,90","8.601.687,74","8.840.000,00","8.840.000,00","97,17","Italia","-","1,35","15/08/2025","1,20","EUR","19/04/2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","8.560.613,80","0,90","8.560.613,80","8.425.000,00","8.425.000,00","99,92","Italia","-","0,96","28/03/2025","3,40","EUR","24/02/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","8.489.222,75","0,89","8.489.222,75","9.923.000,00","9.923.000,00","85,39","Italia","-","10,61","01/09/2036","2,25","EUR","26/04/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","8.426.146,88","0,88","8.426.146,88","9.375.000,00","9.375.000,00","89,78","Italia","-","4,21","15/07/2028","0,50","EUR","17/05/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","8.227.134,04","0,86","8.227.134,04","9.336.000,00","9.336.000,00","88,07","Italia","-","4,78","15/02/2029","0,45","EUR","15/11/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","8.202.121,02","0,86","8.202.121,02","8.641.000,00","8.641.000,00","94,39","Italia","-","2,92","01/04/2027","1,10","EUR","01/03/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","7.908.621,24","0,83","7.908.621,24","6.989.015,00","6.989.015,00","110,23","Italia","-","2,34","01/11/2026","7,25","EUR","03/02/1997" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","7.807.171,77","0,82","7.807.171,77","8.643.000,00","8.643.000,00","90,12","Italia","-","11,51","01/09/2038","2,95","EUR","17/01/2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","7.525.507,08","0,79","7.525.507,08","10.181.000,00","10.181.000,00","73,79","Italia","-","13,98","01/03/2041","1,80","EUR","15/09/2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","7.421.657,92","0,78","7.421.657,92","9.902.000,00","9.902.000,00","74,78","Italia","-","18,06","01/09/2050","2,45","EUR","22/01/2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","7.396.363,51","0,77","7.396.363,51","8.167.000,00","8.167.000,00","90,34","Italia","-","12,29","01/03/2040","3,10","EUR","19/06/2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","7.206.592,42","0,75","7.206.592,42","10.052.000,00","10.052.000,00","71,63","Italia","-","11,87","01/03/2037","0,95","EUR","12/01/2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","6.962.024,66","0,73","6.962.024,66","6.633.000,00","6.633.000,00","103,33","Italia","-","8,87","30/04/2035","4,00","EUR","13/09/2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","6.796.210,79","0,71","6.796.210,79","8.656.000,00","8.656.000,00","78,41","Italia","-","10,71","01/03/2036","1,45","EUR","18/02/2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","6.767.897,74","0,71","6.767.897,74","6.400.000,00","6.400.000,00","105,43","Italia","-","13,16","01/09/2043","4,45","EUR","17/01/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","6.346.781,16","0,66","6.346.781,16","10.072.000,00","10.072.000,00","62,89","Italia","-","19,98","01/09/2051","1,70","EUR","29/10/2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","6.323.504,25","0,66","6.323.504,25","6.741.000,00","6.741.000,00","93,58","Italia","-","11,04","01/03/2038","3,25","EUR","31/05/2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","6.199.204,42","0,65","6.199.204,42","5.842.000,00","5.842.000,00","104,49","Italia","-","6,48","30/10/2031","4,00","EUR","13/04/2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","5.755.279,29","0,60","5.755.279,29","5.520.000,00","5.520.000,00","102,24","Italia","-","11,27","01/10/2039","4,15","EUR","07/02/2024" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","5.430.367,64","0,57","5.430.367,64","5.351.000,00","5.351.000,00","101,09","Italia","-","6,10","15/02/2031","3,50","EUR","16/01/2024" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","4.999.072,35","0,52","4.999.072,35","7.586.000,00","7.586.000,00","65,29","Italia","-","16,88","30/04/2045","1,50","EUR","10/03/2021" "BTPS","BUONI POLIENNALI DEL TESORO","Tesoro","Obbligazionario","4.282.098,37","0,45","4.282.098,37","5.605.000,00","5.605.000,00","76,20","Italia","-","22,31","01/03/2067","2,80","EUR","11/10/2016" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","3.537.729,42","0,37","3.537.729,42","5.144.000,00","5.144.000,00","68,62","Italia","-","19,38","01/09/2052","2,15","EUR","12/01/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","3.417.793,85","0,36","3.417.793,85","3.421.000,00","3.421.000,00","99,57","Italia","-","2,75","15/02/2027","2,95","EUR","15/01/2024" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Obbligazionario","2.640.772,44","0,28","2.640.772,44","4.165.000,00","4.165.000,00","63,25","Italia","-","24,97","01/03/2072","2,15","EUR","14/04/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","2.147.691,00","0,22","2.147.691,00","2.100.000,00","2.100.000,00","102,00","Italia","-","8,48","01/07/2034","3,85","EUR","01/03/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","1.919.141,28","0,20","1.919.141,28","1.916.000,00","1.916.000,00","99,91","Italia","-","1,77","28/01/2026","3,20","EUR","27/02/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Obbligazionario","1.529.934,79","0,16","1.529.934,79","1.513.000,00","1.513.000,00","100,88","Italia","-","4,81","01/07/2029","3,35","EUR","01/03/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquidità e/o derivati","Money Market","884.541,33","0,09","884.541,33","8.610,00","8.610,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25/04/2013" "USD","USD CASH","Liquidità e/o derivati","Contanti","36.757,53","0,00","36.757,53","39.773,00","39.773,00","92,42","Stati Uniti","-","0,00","-","0,00","USD","01/01/1989" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","16.286,06","0,00","16.286,06","13.953,00","13.953,00","116,72","Regno unito","-","0,00","-","0,00","GBP","01/01/1989" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","7.173,88","0,00","7.173,88","7.174,00","7.174,00","100,00","Unione Europea","-","0,00","-","0,00","EUR","01/01/1989"