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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTIQBCIM0005 | IQBCIM | 10 MARCHA - FCR FECHADO | Participation Units | INQBT CAPITAL SCR S.A. | 100.00 | EUR | |
| PTIQBCIM0005 | IQBCIM | 10 MARCHA - FCR FECHADO | Participation Units | INQBT CAPITAL SCR S.A. | 100.00 | EUR | |
| PTIE1BIM0009 | IE1BIM | 1520 INNOVATION FUND, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIE1BIM0009 | IE1BIM | 1520 INNOVATION FUND, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIE1CIM0008 | IE1CIM | 1520 INNOVATION FUND, FCR FECHADO - CATEGORIA B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1CIM0008 | IE1CIM | 1520 INNOVATION FUND, FCR FECHADO - CATEGORIA B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PT3CMAIM0005 | 3CMAIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMAIM0005 | 3CMAIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMBIM0004 | 3CMBIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMBIM0004 | 3CMBIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PTBCR0AM0003 | BCR AM | 321CREDITO, INSTITUICAO FINANCEIRA DE CREDITO S.A. | Shares | 321CRÉDITO, INSTITUIÇÃO FINANCEIRA DE CRÉDITO S.A. | 1.00 | EUR | |
| PTBCR0AM0003 | BCR AM | 321CREDITO, INSTITUICAO FINANCEIRA DE CREDITO S.A. | Shares | 321CRÉDITO, INSTITUIÇÃO FINANCEIRA DE CRÉDITO S.A. | 1.00 | EUR | |
| PT3CMKHM0004 | 3CMKHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMKHM0004 | 3CMKHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMNHM0001 | 3CMNHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA CD | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMNHM0001 | 3CMNHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA CD | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMMHM0002 | 3CMMHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA D | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMMHM0002 | 3CMMHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA D | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMOHM0000 | 3CMOHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA ED | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMOHM0000 | 3CMOHM | 3CC ATLANTIC BOND FUND - FIAA DE OBRIGACOES - CATEGORIA ED | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMCHM0004 | 3CMCHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMCHM0004 | 3CMCHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMDHM0003 | 3CMDHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMDHM0003 | 3CMDHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMEHM0002 | 3CMEHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMEHM0002 | 3CMEHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMPHM0009 | 3CMPHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA AS | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMPHM0009 | 3CMPHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA AS | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMFHM0001 | 3CMFHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMFHM0001 | 3CMFHM | 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | Participation Units | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR |