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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOYAQHM0003 | OYAQHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10.00000 | UNIT | ||
| PTOYARHM0002 | OYARHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 25.00000 | UNIT | ||
| PTOYASHM0001 | OYASHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA ED | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 5.00000 | UNIT | ||
| PTOYATHM0000 | OYATHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 47.00000 | UNIT | ||
| PTOYAUHM0007 | OYAUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 11.00000 | UNIT | ||
| PTOYAVHM0006 | OYAVHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10.00000 | UNIT | ||
| PTOYAWHM0005 | OYAWHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 67.00000 | UNIT | ||
| PTOYAXHM0004 | OYAXHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 28.00000 | UNIT | ||
| PTOXS3HM0000 | OXS3HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 9.00000 | UNIT | ||
| PTOXS4HM0009 | OXS4HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 25.00000 | UNIT | ||
| PTOYLIHM0000 | OYLIHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 42.00000 | UNIT | ||
| PTOYLKHM0006 | OYLKHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EO | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 127.19291 | UNIT | ||
| PTOYLLHM0005 | OYLLHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EP | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 0.00000 | UNIT | ||
| PTOYLMHM0004 | OYLMHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EQ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 41.54992 | UNIT | ||
| PTOXTBHM0000 | OXTBHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6.00000 | UNIT | ||
| PTOYAYHM0003 | OYAYHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 42.00000 | UNIT | ||
| PTOYAZHM0002 | OYAZHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 8.00000 | UNIT | ||
| PTOYA1HM0008 | OYA1HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 135.00000 | UNIT | ||
| PTOYA2HM0007 | OYA2HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 30.00000 | UNIT | ||
| PTOYA3HM0006 | OYA3HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 9.00000 | UNIT | ||
| PTOYA4HM0005 | OYA4HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 12.00000 | UNIT | ||
| PTOYA5HM0004 | OYA5HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 24.00000 | UNIT | ||
| PTOYA6HM0003 | OYA6HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 27.00000 | UNIT | ||
| PTOXSMHM0008 | OXSMHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 15.00000 | UNIT | ||
| PTOXSNHM0007 | OXSNHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 88.00000 | UNIT | ||
| PTOXSOHM0006 | OXSOHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FL | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 83.00000 | UNIT | ||
| PTOXSPHM0005 | OXSPHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 232.00000 | UNIT | ||
| PTOXS6HM0007 | OXS6HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FN | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 169.00000 | UNIT | ||
| PTOXS7HM0006 | OXS7HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FO | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 137.00000 | UNIT | ||
| PTOXS8HM0005 | OXS8HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FP | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 62.00000 | UNIT |