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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOXCTHM0009 | OXCTHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 7,358.64572 | UNIT | ||
| PTOXCUHM0006 | OXCUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,345.00000 | UNIT | ||
| PTOYAIHM0003 | OYAIHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 200.00000 | UNIT | ||
| PTOYAJHM0002 | OYAJHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 361.00000 | UNIT | ||
| PTOYAKHM0009 | OYAKHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 750.00000 | UNIT | ||
| PTOYAMHM0007 | OYAMHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 400.00000 | UNIT | ||
| PTOYANHM0006 | OYANHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | EUR | 340.00000 | UNIT | |||
| PTOYAOHM0005 | OYAOHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100.00000 | UNIT | ||
| PTOXTAHM0001 | OXTAHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 29.00000 | UNIT | ||
| 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 | 147.19291 | 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 |