Securities under management
Securities under management
Last updated on
| ISIN Code | CVM Code Sort descending | Issue | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|
| PT3CMAIM0005 | 3CMAIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA A | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMBIM0004 | 3CMBIM | 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA B | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMCHM0004 | 3CMCHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PT3CMDHM0003 | 3CMDHM | 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B | 3 COMMA CAPITAL SCR, S.A | 1,000.00 | EUR | |
| PTAAPAIM0007 | AAPAIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA A (parcialmente realizado) | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 470.40 | EUR | |
| PTAAPBIM0006 | AAPBIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPCIM0005 | AAPCIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF IeD - CATEGORIA A | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPDIM0004 | AAPDIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF IeD - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPEIM0003 | AAPEIM | ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR - SUBFUNDO PGF - CATEGORIA C | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPFIM0002 | AAPFIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA A1 | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPGIM0001 | AAPGIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA A2 | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPIIM0009 | AAPIIM | ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR - CATEGORIA C | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPJIM0008 | AAPJIM | ACTIVECAP IeD II - FCR FECHADO - CATEGORIA A | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTAAPKIM0005 | AAPKIM | ACTIVECAP IeD II - FCR FECHADO - CATEGORIA B | ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. | 1,000.00 | EUR | |
| PTABKAOM0003 | ABKAOM | ALBISPARKS/2022 - up to EUR 20.000.000 BONDS DUE 31 DEC. 2039 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKBOM0002 | ABKBOM | ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKCOM0001 | ABKCOM | ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABKDOM0000 | ABKDOM | ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - to be fungible with PTABKAOM0003 | ALBISPARKS S.A. | 1.00 | EUR | |
| PTABUAOM0001 | ABUAOM | ABD2017-OBRIGACOES SENIORES-2027-1 a 4 SERIE | ABD ALTERNATIVE BUSINESS DEVELOPMENT, S.A. | 1,000,000.00 | EUR | |
| PTACE0AM0003 | ACE AM | APCER CERTIFICACAO,S.A. | APCER CERTIFICAÇÃO, S.A. | 1.00 | EUR | |
| PTADMCOM0007 | ADMCOM | ASCENDUM/2019 - 2024 - EUR 6.000.000 | ASCENDUM, S.A. | 34,000.00 | EUR | |
| PTADMDOM0006 | ADMDOM | ASCENDUM/2019 - 2024 - EUR 10.000.000 | ASCENDUM, S.A. | 60,000.00 | EUR | |
| PTADNAOM0008 | ADNAOM | ALADIN BIDCO/2023 - UP TO EUR 20.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A | TAPEÇARIAS FERREIRA DE SÁ, LDA | 100,000.00 | EUR | |
| PTADNBOM0007 | ADNBOM | ALADIN BIDCO/2023 - UP TO EUR 12.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B | TAPEÇARIAS FERREIRA DE SÁ, LDA | 100,000.00 | EUR | |
| PTADOBOM0006 | ADOBOM | ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 50,000.00 | EUR | |
| PTADODOM0004 | ADODOM | ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 | ADP - ÁGUAS DE PORTUGAL, SGPS, SA | 36,363.64 | EUR | |
| PTADPBOM0005 | ADPBOM | ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 | ADP FERTILIZANTES, S.A. | 1.00 | EUR | |
| PTAEN0AM0000 | AEN AM | ASCENDI NORTE, AUTO-ESTRADAS DO NORTE, S.A. | ASCENDI NORTE, AUTO-ESTRADAS DO NORTE, S.A. | 10.00 | EUR | |
| PTAERBIM0000 | AERBIM | GOLDEN ESTATE, FCR - CATEGORIA A | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTAERCIM0009 | AERCIM | GOLDEN ESTATE, FCR - CATEGORIA B | ADMAR, SCR, S.A | 1,000.00 | EUR |