Ativos sob gestão
Ativos sob gestão
Dados actualizados em
| Código ISIN | Código CVM | Emissão | Data Integração | Entidade Emitente Ordenação descendente | Valor Nominal | |
|---|---|---|---|---|---|---|
| PTANGAOM0005 | ANGAOM | ASCENDI PT/2019-BONDS A-EUR 60 M. FIXED RATE SECURED BONDS-30 JUNE 2030 | ASCENDI PT SGPS, S.A. | 77,165.75 | EUR | |
| PTANPFOM0009 | ANPFOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B2 - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPEOM0000 | ANPEOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B1 - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPEOM0000 | ANPEOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B1 - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPDOM0001 | ANPDOM | ASCENDI, SGPS/2020 - REFINANCING BONDS A - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPDOM0001 | ANPDOM | ASCENDI, SGPS/2020 - REFINANCING BONDS A - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPGOM0008 | ANPGOM | ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPBOM0003 | ANPBOM | ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.83 | EUR | |
| PTANPCOM0002 | ANPCOM | ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.83 | EUR | |
| PTANPIOM0006 | ANPIOM | ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPIOM0006 | ANPIOM | ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPGOM0008 | ANPGOM | ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPHOM0007 | ANPHOM | ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPBOM0003 | ANPBOM | ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.83 | EUR | |
| PTANPCOM0002 | ANPCOM | ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.83 | EUR | |
| PTANPAOM0004 | ANPAOM | ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.84 | EUR | |
| PTANPHOM0007 | ANPHOM | ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 100,000.00 | EUR | |
| PTANPFOM0009 | ANPFOM | ASCENDI, SGPS/2020 - REFINANCING BONDS B2 - JUNE 2033 | ASCENDI, SGPS, S.A. | 84,823.78 | EUR | |
| PTANPAOM0004 | ANPAOM | ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 | ASCENDI, SGPS, S.A. | 96,363.84 | EUR | |
| PTADMDOM0006 | ADMDOM | ASCENDUM/2019 - 2024 - EUR 10.000.000 | ASCENDUM, S.A. | 60,000.00 | 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 | |
| PTADMCOM0007 | ADMCOM | ASCENDUM/2019 - 2024 - EUR 6.000.000 | ASCENDUM, S.A. | 34,000.00 | EUR | |
| PTRRRAOM0009 | RRRAOM | ASTROS IRREVERENTES/2023- EUR 4.100.000 FIXED RATE NOTES DUE 2050 | ASTROS IRREVERENTES, UNIPESSOAL LDA | 95,121.95 | EUR | |
| PTRRRAOM0009 | RRRAOM | ASTROS IRREVERENTES/2023- EUR 4.100.000 FIXED RATE NOTES DUE 2050 | ASTROS IRREVERENTES, UNIPESSOAL LDA | 95,121.95 | EUR | |
| PTAYP0VM0008 | AYP VM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO - CATEGORIA A | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYP0AM0003 | AYP AM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYP0VM0008 | AYP VM | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO - CATEGORIA A | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTAYPCIM0007 | AYPCIM | ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTAYPDIM0006 | AYPDIM | ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR |