-
Listing
-
Trading
Where European Government Bonds meet the futureFixed Income derivativesRead moreTrade Mini Bond Futures on main European Government Bonds
-
Clearing
Step into Europe’s next phase of Repo ClearingRepo ClearingRead moreEuronext is expanding its repo clearing services to boost market access, liquidity provision and collateral optimisation across Europe.
-
CSD
European CSD modelBuilding the CSD of Choice in EuropeRead moreEuronext Securities is shaping the future of European capital markets by enhancing integration, connectivity, and innovation.
-
Technology
Euronext Technology SolutionsHigh-Frequency Trading Solution (HFTS)Read moreThe new generation of high-frequency risk trading platforms, offering the highest performance with ultra-low latency and minimal jitter, all at a low total cost of ownership.
-
Data
-
Indices
Access the white paperInvesting in the future of Europe with innovative indicesRead moreThe first edition of the Euronext Index Outlook series with a particular focus on the European Strategic Autonomy Index.
-
About Euronext
Euronext strategic planInnovate for Growth 2027Read moreShaping capital markets for future generations
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTSFM4IM0009 | SFM4IM | STAG CORE - FCR FECHADO - SUBFUNDO IBERIAN NET ZERO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFM5IM0008 | SFM5IM | STAG CORE - FCR FECHADO - SUBFUNDO IBERIAN NET ZERO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFQJIM0002 | SFQJIM | STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFQKIM0009 | SFQKIM | STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTONEBIM0008 | ONEBIM | START VENTURES I - FUNDO DE CAPITAL DE RISCO (parcialmente realizado) | Participation Units | ONETIER PARTNERS, SCR, S.A. | 50.00 | EUR | |
| PTONECIM0007 | ONECIM | START VENTURES I - FUNDO DE CAPITAL DE RISCO - CATEGORIA A (parcialmente realizado) | Participation Units | ONETIER PARTNERS, SCR, S.A. | 25.00 | EUR | |
| PTSTWAOM0009 | STWAOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2021-up to 300 M. EUR NOTES DUE 2027 | Bonds | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 137,223.89 | EUR | |
| PTSTWBOM0016 | STWBOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2024 - EUR 15.100.000 NOTES DUE 2027-SER.2 | Bonds | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 108,937.15 | EUR | |
| PTSTWEOM0005 | STWEOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2025 - EUR 21.000.000 FLOATING RATE NOTES ORIGINALLY DUE 2027 | Bonds | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 100,000.00 | EUR | |
| PTNFE0AM0009 | NFE AM | STECONFER, S.A. | Shares | STECONFER, S.A. | 5.00 | EUR | |
| PTSTK0AM0006 | STK AM | STORKSHIP - NAVEGACAO, TRANSITOS E LOGISTICA, S.A. | Shares | STORKSHIP - NAVEGAÇÃO, TRÂNSITOS E LOGÍSTICA, S.A. | 5.00 | EUR | |
| PTSFQCIM0009 | SFQCIM | SUB-FUND I - EMERALD CAPITAL FUND - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFQDIM0008 | SFQDIM | SUB-FUND I - EMERALD CAPITAL FUND - FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTABVKIM0006 | ABVKIM | SUB-FUNDO A - TSJ LUSITANIA BALANCED FUND, FCR FECHADO - CLASS A2 | Participation Units | RESOLUTE INVESTMENT MANAGEMENT (CYPRUS) LTD | 1,000.00 | EUR | |
| PTABVMIM0004 | ABVMIM | SUB-FUNDO B - TSJ LUSITANIA BALANCED FUND, FCR FECHADO - CLASS B2 | Participation Units | RESOLUTE INVESTMENT MANAGEMENT (CYPRUS) LTD | 1,000.00 | EUR | |
| PTNEWHIM0010 | NEWHIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA A1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWIIM0019 | NEWIIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA B1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWJIM0018 | NEWJIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA C1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTFXOMIM0002 | FXOMIM | SUB-FUNDO I - HELIOS - NEW FRONTIERS ENERGY FUND 2 - FCR FECHADO - CATEGORIA B1 | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 25,000.00 | EUR | |
| PTNFWCIM0006 | NFWCIM | SUB-FUNDO I-TAGILDE CAPITAL-THE BLACKSWORD FUNDS - FCR FECHADO-CAT A1 | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 50,000.00 | EUR | |
| PTNEWKIM0015 | NEWKIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA A2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWLIM0014 | NEWLIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA B2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWMIM0013 | NEWMIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA C2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWZIM0000 | NEWZIM | SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA A3) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEW1IM0005 | NEW1IM | SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA B3) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEW3IM0003 | NEW3IM | SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA A4) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEW9IM0007 | NEW9IM | SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA B4) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTOISPIM0003 | OISPIM | SUB-FUNDO LEGACY II - LEGACY FCR FECHADO - CATEGORIA D | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTMFYAIM0007 | MFYAIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA A) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYBIM0006 | MFYBIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA B) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 0.01 | EUR |