Ativos sob gestão

Dados actualizados em

Código ISIN Código CVM Emissão Tipo Data Integração Entidade Emitente Valor Nominal Moeda Pool Factor Quantidade inscrita Tipo quantidade
PTSEG0AM0006 SEG AM SETGAS - SOCIEDADE DE DISTRIBUICAO DE GAS NATURAL,SA Acção SETGÁS - SOCIEDADE DE DISTRIBUIÇÃO DE GÁS NATURAL, S.A. 5.00 EUR 1,800,000.00000 UNIT
PTSSZ0AM0006 SSZ AM SETGAS COMERCIALIZACAO, SA Acção SETGÁS COMERCIALIZAÇÃO, S.A. 1.00 EUR 50,000.00000 UNIT
DE000SU9QHT5 KK37YE SG/C.E. Advanced Micro Dev. Long 3.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU77QC5 KK3BYE SG/C.E. Advanced Micro Dev. Short 2.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU9QHU3 KK38YE SG/C.E. Alphabet Long 3.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU77QE1 KK3DYE SG/C.E. Alphabet Short 2.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU77QD3 KK3CYE SG/C.E. Alphabet Short 3.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU9QHV1 KK39YE SG/C.E. Amazon Long 3.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU77QG6 KK3FYE SG/C.E. Amazon Short 2.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU77QF8 KK3EYE SG/C.E. Amazon Short 3.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU9QHW9 KKUAYE SG/C.E. Apple Long 3.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU77QJ0 KK3HYE SG/C.E. Apple Short 2.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU77QH4 KK3GYE SG/C.E. Apple Short 3.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SB2PVT6 KKTHYP SG/C.E. CAC 40 Short 2x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SB2PV74 KKUGYP SG/C.E. CAC 40 Short 5x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SB2PWF3 KKUZYP SG/C.E. DAX 30 Long 8x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SB2PVU4 KKTIYP SG/C.E. DAX 30 Short 2x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SB2PV82 KKUHYP SG/C.E. DAX 30 Short 5x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SB2PWB2 KKUDYP SG/C.E. Dow Jones Ind Short 5x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SU72VY0 KKYOYE SG/C.E. EDP Short 1.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU72VX2 KKYNYE SG/C.E. EDP Short 2.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SB2PXA2 KKU9YP SG/C.E. EURO STOXX 50 Long 12x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SB2PVV2 KKTJYP SG/C.E. EURO STOXX 50 Short 2x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SU72V28 KKYSYE SG/C.E. Galp Energia Short 1.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU72V10 KKYRYE SG/C.E. Galp Energia Short 2.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU72V02 KKYQYE SG/C.E. Galp Energia Short 3.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SU72VZ7 KKYPYE SG/C.E. Galp Energia Short 5.0x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 25,000.00000 UNIT
DE000SB2PWX6 KKVHYP SG/C.E. IBEX 35 Long 10x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SB2PXB0 KKVAYP SG/C.E. IBEX 35 Long 12x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
DE000SB2PVW0 KKTKYP SG/C.E. IBEX 35 Short 2x index Certificado SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 50,000.00000 UNIT
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