Designação comercial do produto: PPR/E Maxinveste PGB 4.95% 25/10/2023 EUR 1 000 000 112.01 21 427.40 1 141 537.40 6.40% FRTRR 0% 10/25/19 EUR 4 650 000 100.93 0.00 4 693 012.50 26.32% FRTRS 0% 10/25/20 EUR 4 300 000 100.68 0.00 4 329 025.00 24.28% FRTR 0 25/10/32 EUR 4 650 000 77.70 0.00 3 612 994.20 20.26% BTPS 3.5% 1/12/18 EUR 462 000 105.75 5 375.19 493 921.71 2.77% Valores não cotados Valores mobiliários estrangeiros BTPSH 0 1/5/2031 EUR 1 150 000 66.97 0.00 770 151.55 4.32% Santander Totta EUR 1 290 392.65 7.24% Depósitos e outros equiparados BST EUR 105.83 1 500 105.83 8.41% VALOR TOTAL DO FUNDO 17 831 140.84 Maxinveste Designação comercial do produto: PPR/E Garantido PGB 4.35% 16/10/17 EUR 3 250 000 102.37 64 683.90 3 391 676.40 5.55% FRTRR 0% 10/25/19 EUR 25 600 000 100.93 0.00 25 836 800.00 42.28% FRTRS 0% 10/25/26 EUR 9 000 000 89.95 0.00 8 095 653.00 13.25% France OAT Strip 44 EUR 1 500 000 54.36 0.00 815 470.50 1.33% Valores não cotados Valores mobiliários estrangeiros BTPSH 0 1/11/2023 EUR 13 420 000 89.40 0.00 11 997 399.48 19.63% BTPSH 0 1/5/2031 EUR 12 260 000 66.97 0.00 8 210 485.22 13.44% Santander Totta EUR 2 757 894.83 4.51% VALOR TOTAL DO FUNDO 61 105 379.43 PPRE SCH
Designação comercial do produto: Seguro Poupança Premium PPR PGB 4.45% 15/06/2018 EUR 30 000 105.49 1 060.68 32 706.18 12.77% SPGB 1.4% 31/1/20 EUR 100 000 104.12 230.14 104 345.14 40.75% BTPS 0.3 15/10/18 EUR 112 000 100.54 155.08 112 763.24 44.04% Santander Totta EUR 6 240.68 2.44% VALOR TOTAL DO FUNDO 256 055.24 REM50500 Quantidade de unidades de participação em circulação: 65133.9482 Valor unitário da unidade de participação: 3.9312 Designação comercial do produto: Seguro Poupança Segura PPR KBCBB 0.75 18/10/23 EUR 1 000 000 98.17 3 390.41 985 100.41 0.69% BARY 2.375 24/5/24 EUR 400 000 101.80 8 120.55 415 320.55 0.29% PBBGR 1.25 4/2/19 EUR 1 500 000 102.00 2 876.71 1 532 816.71 1.08% ZFFN 2.25 26/4/19 EUR 700 000 103.75 14 671.23 740 921.23 0.52% ANNGR 0.875 10/6/22 EUR 1 400 000 101.00 9 900.68 1 423 886.68 1.00% ALV 5.625 17/10/42 EUR 1 300 000 119.59 33 256.85 1 587 978.85 1.12% CMZB 0.50 13/9/23 EUR 1 100 000 95.56 3 013.70 1 054 162.70 0.74% FERSM 0.375 14/9/22 EUR 500 000 98.14 1 022.26 491 697.26 0.35% ABESM 1,375 20/05/26 EUR 1 000 000 99.22 11 904.11 1 004 074.11 0.71% MAPSM 1,625 19-05-26 EUR 1 400 000 99.79 19 758.22 1 416 776.22 1.00% BKT 1.75% 10/6/2019 EUR 1 300 000 103.48 18 386.99 1 363 574.99 0.96% BPCE Var 08/07/26 EUR 1 000 000 103.20 20 116.44 1 052 126.44 0.74% VPARK 1.25% 16/10/20 EUR 1 000 000 102.69 5 719.18 1 032 639.18 0.73% Renaul 0.625% 4/3/20 EUR 600 000 100.56 287.67 603 635.67 0.42% LIFP 1% 17/4/23 EUR 400 000 101.75 3 824.66 410 840.66 0.29% ADPFP 1.5% 24/7/23 EUR 1 300 000 105.24 13 409.59 1 381 568.59 0.97% HSBC 0.625 3/12/2020 EUR 400 000 101.34 815.07 406 183.07 0.29% BPCE 1.125% 14/12/22 EUR 1 000 000 102.49 3 328.77 1 028 258.77 0.72% PEUGOT 2.375 14/4/23 EUR 700 000 103.90 15 987.33 743 287.33 0.52% RENAUL 0.375 10/7/19 EUR 400 000 100.24 1 089.04 402 065.04 0.28% BNFP 0.424 3/11/22 EUR 1 200 000 99.09 2 077.02 1 191 109.02 0.84% CAPFP 0.5 9/11/21 EUR 400 000 99.60 783.56 399 195.56 0.28% RCI 0.625 10/11/21 EUR 846 000 98.96 2 057.05 839 267.11 0.59%
FRFP 0.625 11/1/23 EUR 600 000 98.96 821.92 594 557.92 0.42% BPCE 1.125 18/1/23 EUR 2 100 000 99.62 4 725.00 2 096 724.00 1.47% ACFP 1.25 25/1/24 EUR 2 000 000 98.68 4 520.55 1 978 140.55 1.39% BRCORO 3,875% 1/4/21 EUR 500 000 112.78 19 375.00 583 275.00 0.41% BRCORO 6.875% 04/18 EUR 3 100 000 106.65 212 541.10 3 518 691.10 2.47% BRCORO 2% 22/3/23 EUR 600 000 102.89 328.77 617 668.77 0.43% GALP 4,125% 25/1/19 EUR 700 000 106.52 5 221.23 750 861.23 0.53% GALP 3% 14/1/21 EUR 700 000 105.02 4 430.14 739 577.14 0.52% GALP 1.375 19/9/23 EUR 500 000 98.86 3 654.11 497 969.11 0.35% RENEP 4.125% 31/1/18 EUR 2 000 000 103.13 13 561.64 2 076 061.64 1.46% TIT 5.375 29/1/19 EUR 900 000 108.89 8 217.12 988 227.12 0.69% EDP 4.125% 29/06/20 EUR 1 400 000 111.31 43 668.49 1 602 008.49 1.13% BNP 5.431% 7/9/17 EUR 1 000 000 102.18 30 651.67 1 052 411.67 0.74% ACAFP 3.9 19/4/21 EUR 500 000 113.03 18 538.36 583 708.36 0.41% TRNIM 4.75% 03/21 EUR 1 500 000 116.89 3 318.49 1 756 593.49 1.24% ABNANV 6.375 27/4/21 EUR 1 000 000 121.79 59 208.90 1 277 068.90 0.90% RABOBK 4.125 14/9/22 EUR 500 000 115.88 11 244.86 590 649.86 0.42% ASSGEN 7.75 12/2042 EUR 500 000 120.50 11 678.08 614 178.08 0.43% ASML 3.375% 19/9/23 EUR 1 300 000 116.05 23 319.86 1 532 008.86 1.08% UCG 3.625% 24/1/19 EUR 1 700 000 106.24 11 311.99 1 817 357.99 1.28% REN 4.75% 16/10/20 EUR 1 100 000 114.28 23 906.16 1 280 986.16 0.90% CABK 5% 14/11/23 EUR 1 000 000 106.19 18 904.11 1 080 814.11 0.76% EDP 4,125% 20/1/21 EUR 2 000 000 112.02 16 047.95 2 256 447.95 1.59% LDOIM 4.5 19/1/21 EUR 400 000 112.27 3 550.68 452 610.68 0.32% HEIGR 3.25 21/10/21 EUR 700 000 111.87 10 111.11 793 180.11 0.56% ADRIT 3.25% 20/2/21 EUR 900 000 109.85 961.64 989 602.64 0.70% ASGEN 2,875% 14/1/20 EUR 600 000 107.33 3 639.04 647 589.04 0.46% ISPIM 3,5% 17/01/22 EUR 1 400 000 110.88 9 934.25 1 562 296.25 1.10% INTNED 3.625 25/2/26 EUR 1 000 000 108.55 3 476.03 1 088 956.03 0.77% MS 2,375% 31/3/21 EUR 1 400 000 107.50 91.10 1 505 147.10 1.06% BBVA 3.5 11/4/24 EUR 1 000 000 105.05 34 041.10 1 084 561.10 0.76% RYAID 1.875% 17/6/21 EUR 1 300 000 105.40 19 232.88 1 389 393.88 0.98% ISP 2% 18/6/21 EUR 600 000 104.55 9 435.62 636 717.62 0.45% WIND 4% 15/7/20 EUR 700 000 101.75 5 911.11 718 161.11 0.51% ENCSM 5.375 1/11/22 EUR 400 000 106.78 8 958.33 436 078.33 0.31% BACR 0.875% 14/11/17 EUR 500 000 100.50 1 654.11 504 144.11 0.35% ISP 1.125% 14/1/20 EUR 1 000 000 101.57 2 373.29 1 018 113.29 0.72% INTNED 0.7% 16/4/20 EUR 1 500 000 101.65 10 068.49 1 534 848.49 1.08% ACAFP 0.875% 19/1/22 EUR 1 400 000 101.82 2 416.44 1 427 840.44 1.00% POPSM 2% 3/2/20 EUR 700 000 100.23 2 186.30 703 817.30 0.49% NGGLN 0.75% 11/2/22 EUR 1 700 000 101.13 1 711.64 1 720 989.64 1.21% KO 0.75% 9/3/23 EUR 1 000 000 101.34 472.60 1 013 872.60 0.71% RYAID 1.125% 10/3/23 EUR 800 000 100.31 542.47 803 054.47 0.56% SANTAN 2.5% 18/3/25 EUR 500 000 99.76 479.45 499 274.45 0.35% REDEX 1.875% 27/4/27 EUR 500 000 96.85 8 707.19 492 972.19 0.35% TLF 1.477% 14/9/21 EUR 1 500 000 103.90 12 079.03 1 570 579.03 1.10% SANTAN 1.5% 12/11/20 EUR 1 000 000 103.69 5 753.42 1 042 633.42 0.73% Ford 1.528% 9/11/20 EUR 1 000 000 103.29 5 986.41 1 038 856.41 0.73% FDX 1.625 11/1/27 EUR 500 000 100.84 1 780.82 505 970.82 0.36% AMSSM 1.625 17/11/21 EUR 700 000 105.02 4 207.19 739 361.19 0.52% ISS 1.125% 7/1/21 EUR 400 000 102.40 1 035.62 410 615.62 0.29% GT 3.75 15/12/23 EUR 700 000 105.25 7 729.17 744 479.17 0.52% BNP 1.125 15/1/23 EUR 1 000 000 102.21 2 342.47 1 024 442.47 0.72% BBV 1% 20/1/21 EUR 1 000 000 102.29 1 945.21 1 024 855.21 0.72% BACRED 1.625 19/1/21 EUR 1 000 000 102.76 3 205.48 1 030 845.48 0.72% SOCGEN 0.75 19/2/21 EUR 1 300 000 101.63 1 095.21 1 322 272.21 0.93% DT 1.5 3/4/28 EUR 500 000 99.56 7 684.93 505 474.93 0.36% SANTAN 0.75 3/4/19 EUR 1 200 000 101.31 8 926.03 1 224 622.03 0.86% REESM 1% 21/4/26 EUR 700 000 98.72 6 616.44 697 656.44 0.49% DIASM 1% 28/4/21 EUR 1 400 000 101.85 12 964.38 1 438 836.38 1.01%
BZUIM 2.125 28/4/23 EUR 700 000 102.80 13 774.66 733 374.66 0.52% ASML 0.625 7/7/22 EUR 300 000 99.98 1 376.71 301 325.71 0.21% ENIIM 0,75 17-05-22 EUR 500 000 100.69 3 277.40 506 727.40 0.36% MVCSM 2.375 23/5/22 EUR 1 400 000 104.17 28 513.01 1 486 907.01 1.05% RENEPL 01/06/23 EUR 1 500 000 101.63 21 863.01 1 546 238.01 1.09% CS 1% 7/6/23 EUR 1 000 000 101.93 8 164.38 1 027 444.38 0.72% JPM 0,625 25/01/24 EUR 2 000 000 98.05 2 260.27 1 963 340.27 1.38% CITI 1.5% 26/10/28 EUR 1 400 000 97.03 9 032.88 1 367 494.88 0.96% BAC 0.75 26/7/23 EUR 700 000 98.50 3 581.51 693 067.51 0.49% GS 1,625 26/07/26 EUR 500 000 99.77 5 520.55 504 345.55 0.35% WFC 1% 2/2/27 EUR 500 000 95.50 794.52 478 284.52 0.34% PRE 1.25 15/9/26 EUR 500 000 95.21 3 390.41 479 425.41 0.34% TITIM 3% 30/9/25 EUR 500 000 100.64 7 520.55 510 740.55 0.36% AMSSM 0.125 6/10/20 EUR 700 000 99.60 424.32 697 596.32 0.49% TELEF 0.318 17/10/20 EUR 1 500 000 99.99 2 169.37 1 502 064.37 1.06% SRG 0% 25/10/20 EUR 1 500 000 98.78 0.00 1 481 640.00 1.04% COLSM 1.45 28/10/24 EUR 1 400 000 94.81 8 620.55 1 335 960.55 0.94% MRLSM 1.875 2/11/26 EUR 1 200 000 95.92 9 246.58 1 160 238.58 0.82% SOCGEN 1% 1/4/22 EUR 1 000 000 99.95 2 767.12 1 002 247.12 0.70% BNP 1.125 10/10/23 EUR 1 400 000 99.28 3 495.21 1 393 387.21 0.98% PSABFR 0.5 17/1/20 EUR 200 000 100.33 202.74 200 860.74 0.14% BFCM 0.375 13/1/22 EUR 1 500 000 99.58 1 202.05 1 494 842.05 1.05% BBVASM 0.625 17/1/22 EUR 1 200 000 99.93 1 520.55 1 200 728.55 0.84% HEIGR 0.5 18/1/21 EUR 1 000 000 100.32 1 000.00 1 004 200.00 0.71% ENELIM 1% 16/9/24 EUR 1 500 000 98.72 3 082.19 1 483 822.19 1.04% TELEFO 1.528 17/1/25 EUR 2 000 000 100.80 6 195.73 2 022 155.73 1.42% SANSCF 0.875 24/1/22 EUR 2 300 000 100.30 3 694.18 2 310 640.18 1.63% BACRED 0.75 17/2/20 EUR 1 500 000 100.59 2 280.82 1 511 130.82 1.06% ISPIM 1.375 18/1/24 EUR 1 400 000 99.13 3 850.00 1 391 628.00 0.98% LEGGR 1.25 23/1/24 EUR 1 000 000 101.21 2 328.77 1 014 428.77 0.71% SANTAN 1.375 9/2/22 EUR 1 500 000 100.91 2 881.85 1 516 531.85 1.07% EDPPL 1.875 29/9/23 EUR 1 000 000 101.38 3 133.56 1 016 883.56 0.72% ATLIM 1.625 3/2/25 EUR 1 000 000 100.69 2 537.67 1 009 437.67 0.71% CABK 3.5 15/2/27 EUR 800 000 102.75 3 452.05 825 420.05 0.58% ERICB 0.875 1/3/21 EUR 300 000 100.09 222.95 300 489.95 0.21% GS Float 9/9/22 EUR 2 000 000 99.89 385.89 1 998 225.89 1.41% BNP Float 22/9/22 EUR 2 000 000 100.33 289.44 2 006 869.44 1.41% SOCGEN Float 1/4/22 EUR 2 600 000 100.20 187.78 2 605 361.78 1.83% SANTAN Float 21/3/22 EUR 1 500 000 99.75 0.00 1 496 295.00 1.05% DIA 0.875 6/4/23 EUR 1 500 000 99.35 0.00 1 490 220.00 1.05% Acções MAPSM 5.921 24/7/37 EUR 450 000 101.65 18 322.66 475 747.66 0.33% Mercado de cotações oficiais de bolsa de valores de Estado não membro da U.E. BAC Float 7/2/22 EUR 3 000 000 100.80 2 084.67 3 025 994.67 2.13% PFE 0.25 6/3/22 EUR 1 250 000 99.34 222.60 1 241 947.60 0.87% Valores não cotados Valores mobiliários nacionais Acções Onlygreen, S.A EUR 8 926 0.27 0.00 2 428.76 0.00% Outros instrumentos EURO-BOBL FUT jun17 EUR -48 131.81 0.00 0.00 0.00% EUR BUND jun17 EUR -42 161.42 0.00 0.00 0.00% Unidades de Participação de instituições de investimento Colectivo Fundos não harmonizados Explorer - II EUR 29 5 118.94 0.00 147 705.43 0.10% Imobiliário Unidades de participação de fundos de investimento imobiliário FIIF Imosaúde EUR 98 817 12.71 0.00 1 255 746.67 0.88%
Santander Totta EUR 1 512 829.37 1.06% Valores a regularizar Terceiros EUR -278 797.79-0.20% VALOR TOTAL DO FUNDO 142 192 819.93 RF061000 Quantidade de unidades de participação em circulação: 22555251.2691 Valor unitário da unidade de participação: 6.3103 Designação comercial do produto: Seguro Poupança Investimento PPR OT 4.8% 15/06/2020 EUR 419 000 111.56 15 979.40 483 419.99 6.41% PGB 4.75% 14/06/2019 EUR 277 000 109.06 10 489.95 312 588.92 4.15% PGB5 5.65% 15/2/24 EUR 128 000 115.06 891.62 148 168.42 1.97% PGB 3.85% 15/04/2021 EUR 70 000 109.01 2 591.63 78 897.23 1.05% SANTAN 1,5% 3/4/17 EUR 100 000 100.00 1 491.78 101 486.78 1.35% SPGB 4,3% 31/10/19 EUR 201 000 111.30 3 599.28 227 310.27 3.02% SPGB 5,5% 30/4/21 EUR 70 000 121.76 3 544.11 88 776.81 1.18% SPGB 5.85% 31/01/22 EUR 79 000 126.06 759.70 100 349.47 1.33% SPGB 5.15% 31/10/44 EUR 33 000 144.05 707.74 48 244.90 0.64% SPGB 3,8% 30/4/24 EUR 81 000 118.56 2 833.45 98 867.86 1.31% SPGB 1.8% 30/11/24 EUR 75 000 112.41 451.23 84 757.98 1.12% SPGB 1% 30/11/30 EUR 100 000 101.94 334.25 102 278.25 1.36% SPGB 0.25 31/1/19 EUR 150 000 100.73 61.64 151 161.14 2.01% BTPS 5.25% 01/11/29 EUR 52 000 129.32 1 138.76 68 382.56 0.91% BTPS 3,75% 1/5/21 EUR 132 000 112.37 2 064.78 150 398.46 2.00% BTPS 2,5% 1/5/19 EUR 512 000 104.80 5 339.23 541 915.23 7.19% BTPS 1.35% 15/4/22 EUR 100 000 101.37 621.37 101 993.37 1.35% BTPS 0.05 15/10/19 EUR 439 000 99.30 101.31 436 006.36 5.78% PGB 4.1% 15/2/2045 EUR 56 000 91.76 283.07 51 668.67 0.69% POP 4.125% 9/4/18 EUR 150 000 104.31 6 051.88 162 510.88 2.16% UCGIM 0% 31/10/17 EUR 56 000 99.98 0.00 55 988.80 0.74% BPEI 3.375% 22/10/18 EUR 70 000 105.30 1 042.09 74 748.59 0.99% BRCORO 3,875% 1/4/21 EUR 100 000 112.78 3 875.00 116 655.00 1.55% SNAM 1.5% 21/4/23 EUR 100 000 103.24 1 417.81 104 657.81 1.39% Unidades de Participação de instituições de investimento Colectivo Fundos harmonizados Lyxor ETF Stoxx 50 EUR 23 678 34.32 0.00 812 510.57 10.78% Lyxor ETF CorpBond EUR 1 010 145.28 0.00 146 732.80 1.95% Ishares Euro Corpora EUR 2 502 134.76 0.00 337 172.52 4.47% Ishares Euro Corp EF EUR 1 264 116.63 0.00 147 420.32 1.96% SALAR FUND PLC E1 EUR 1 246 148.60 0.00 185 099.13 2.46% ISHARES SP500 ETF EUR 1 948 210.55 0.00 410 151.40 5.44% ISH EM LOCAL GOV BND EUR 763 59.74 0.00 45 581.62 0.60% INVESCO PAN EUR EQ EUR 8 217 22.00 0.00 180 770.04 2.40% Lux Invest Plus - B EUR 95 0.00 0.00 0.01 0.00% ROBECO EURO CONSV EQ EUR 1 014 165.39 0.00 167 629.05 2.22%
Sant.Acções Portugal EUR 4 749 23.51 0.00 111 639.64 1.48% Fundos não harmonizados Explorer - II EUR 1 5 118.93 0.00 3 419.96 0.05% Imobiliário Unidades de participação de fundos de investimento imobiliário Vision Escritórios EUR 30 470 3.81 0.00 115 953.59 1.54% Logística e Distrib. EUR 38 260 3.11 0.00 118 816.43 1.58% FII - Imosocial EUR 36 155 6.91 0.00 250 004.59 3.32% FIIF Imosaúde EUR 16 148 12.71 0.00 205 205.55 2.72% Santander Totta EUR 438 033.44 5.81% Valores a regularizar Terceiros EUR -28 789.62-0.38% VALOR TOTAL DO FUNDO 7 538 584.79 RF061001 Quantidade de unidades de participação em circulação: 1350001.9628 Valor unitário da unidade de participação: 5.6196 Designação comercial do produto: PPR Capital Garantido PGB 4.95% 25/10/2023 EUR 495 000 112.01 10 606.56 565 061.01 0.57% OT 4.8% 15/06/2020 EUR 3 280 000 111.56 125 089.32 3 784 290.12 3.84% PGB 4.75% 14/06/2019 EUR 2 150 000 109.06 81 420.21 2 426 231.71 2.46% PGB 4.45% 15/06/2018 EUR 1 080 000 105.49 38 184.66 1 177 422.66 1.19% PGB5 5.65% 15/2/24 EUR 790 000 115.06 5 502.95 914 476.95 0.93% PGB 3,875% 15/2/30 EUR 3 800 000 95.17 18 154.11 3 634 576.11 3.69% PGB 2.2 17/10/22 EUR 410 000 99.73 4 102.25 412 987.05 0.42% PGB 2.875 21/7/26 EUR 1 970 000 93.86 39 413.49 1 888 475.19 1.91% PGB 3.85% 15/04/2021 EUR 2 405 000 109.01 89 041.01 2 710 683.41 2.75% SPGB 6% 31/01/2029 EUR 2 500 000 144.07 24 657.53 3 626 282.53 3.68% SPGB 4,6% 30/7/19 EUR 2 969 000 110.96 91 672.96 3 386 134.74 3.43% SPGB 4,3% 31/10/19 EUR 2 900 000 111.30 51 929.86 3 279 600.86 3.33% SPGB 4% 30/4/20 EUR 2 985 000 112.22 109 913.42 3 459 769.97 3.51% SPGB 4.65% 30/7/25 EUR 2 600 000 125.64 81 152.05 3 347 662.05 3.39% SPGB 4,85% 31/10/20 EUR 740 000 117.12 14 945.97 881 596.97 0.89% SPGB 5,5% 30/4/21 EUR 3 733 000 121.76 189 002.30 4 734 340.43 4.80% SPGB 5.9% 30/07/2026 EUR 3 400 000 138.00 134 649.32 4 826 479.32 4.89% SPGB 5.85% 31/01/22 EUR 810 000 126.06 7 789.32 1 028 899.62 1.04% SPGB 4.5% 31/1/18 EUR 2 596 000 103.98 19 203.29 2 718 627.93 2.76% SPGB 4.4% 31/10/23 EUR 1 035 000 122.18 18 964.60 1 283 506.90 1.30% SPGB 5,75% 30/07/32 EUR 1 500 000 147.03 57 893.84 2 263 373.84 2.29% SPGB 3.75% 31/10/18 EUR 1 100 000 106.31 17 178.08 1 186 588.08 1.20% SPGB 5.15% 31/10/28 EUR 2 540 000 134.30 54 474.30 3 465 745.10 3.51% SPGB 3,8% 30/4/24 EUR 240 000 118.56 8 395.40 292 941.80 0.30% SPGB 2.75% 31/10/24 EUR 3 910 000 111.11 44 777.53 4 389 295.83 4.45% SPGB 0.5% 31/10/17 EUR 1 100 000 100.48 2 290.41 1 107 526.41 1.12% SPGB 1.95% 30/7/30 EUR 1 000 000 99.11 13 089.04 1 004 159.04 1.02%
SPGB 2.15% 31/10/25 EUR 1 330 000 105.72 11 908.05 1 417 997.35 1.44% SPGB 1.95 30/4/26 EUR 1 120 000 103.86 20 104.77 1 183 291.97 1.20% SPGB 0.75 30/7/21 EUR 9 105 000 102.22 45 836.82 9 352 512.57 9.48% SPGB 1.5 30/4/27 EUR 6 700 000 98.59 16 520.55 6 621 715.55 6.71% BTPS 4.75% 1/8/23 EUR 1 726 000 119.95 13 362.20 2 083 681.94 2.11% BTPS 5% 1/3/22 EUR 400 000 118.80 1 684.78 476 872.78 0.48% BTPS 5.5% 1/9/22 EUR 1 326 000 122.30 6 143.56 1 627 868.08 1.65% BTPS 0.45 1/6/21 EUR 350 000 99.09 522.12 347 351.12 0.35% PGB 2.875% 15/10/25 EUR 880 000 96.11 11 644.93 857 377.73 0.87% ISPIM 4% 9/11/17 EUR 2 000 000 102.40 31 342.47 2 079 242.47 2.11% BBVA 3.75% 17/1/18 EUR 1 300 000 103.01 9 883.56 1 348 961.56 1.37% Santander Totta EUR 3 691 041.13 3.74% Depósitos e outros equiparados BST EUR 184 118.16 3 744 118.16 3.80% VALOR TOTAL DO FUNDO 98 628 768.04 RF100200 Quantidade de unidades de participação em circulação: 16933325.8241 Valor unitário da unidade de participação: 5.7041 Designação comercial do produto: PPR Triunfo PGB 4.95% 25/10/2023 EUR 410 000 112.01 8 785.23 468 030.33 0.50% OT 4.8% 15/06/2020 EUR 900 000 111.56 34 323.29 1 038 372.29 1.11% PGB 4.35% 16/10/17 EUR 1 600 000 102.37 31 844.38 1 669 748.38 1.78% PGB 4.75% 14/06/2019 EUR 975 000 109.06 36 923.12 1 100 267.87 1.17% PGB5 5.65% 15/2/24 EUR 1 300 000 115.06 9 055.48 1 504 835.48 1.61% PGB 2.2 17/10/22 EUR 180 000 99.73 1 800.99 181 311.39 0.19% PGB 2.875 21/7/26 EUR 1 135 000 93.86 22 707.77 1 088 030.12 1.16% SPGB 4.1% 30/7/18 EUR 2 774 000 105.74 76 342.00 3 009 541.86 3.21% SPGB 4,6% 30/7/19 EUR 3 634 000 110.96 112 205.97 4 144 565.05 4.42% SPGB 4,3% 31/10/19 EUR 4 710 000 111.30 84 341.26 5 326 524.16 5.68% SPGB 4% 30/4/20 EUR 3 748 000 112.22 138 008.55 4 344 126.59 4.64% SPGB 4,85% 31/10/20 EUR 3 657 000 117.12 73 861.38 4 356 756.93 4.65% SPGB 5,5% 30/4/21 EUR 5 100 000 121.76 258 213.70 6 468 024.70 6.90% SPGB 5.9% 30/07/2026 EUR 3 190 000 138.00 126 332.74 4 528 373.24 4.83% SPGB 5.85% 31/01/22 EUR 7 685 000 126.06 73 902.33 9 761 843.88 10.42% SPGB 4.5% 31/1/18 EUR 4 031 000 103.98 29 818.36 4 221 413.40 4.50% SPGB 5.4% 31/1/2023 EUR 3 000 000 126.84 26 630.14 3 831 950.14 4.09% SPGB 4.4% 31/10/23 EUR 4 500 000 122.18 82 454.79 5 580 464.79 5.95% SPGB 3.75% 31/10/18 EUR 2 863 000 106.31 44 709.86 3 088 365.16 3.30% SPGB 3,8% 30/4/24 EUR 1 360 000 118.56 47 573.92 1 660 003.52 1.77% SPGB 2.75% 31/10/24 EUR 5 100 000 111.11 58 405.48 5 725 168.48 6.11% SPGB 5.5% 07/17 EUR 3 980 000 101.80 146 932.88 4 198 572.88 4.48% SPGB 2.15% 31/10/25 EUR 2 900 000 105.72 25 964.93 3 091 873.93 3.30%
SPGB 1.95 30/4/26 EUR 3 200 000 103.86 57 442.19 3 380 834.19 3.61% SPGB 0.75 30/7/21 EUR 1 100 000 102.22 5 537.67 1 129 902.67 1.21% BTPS 3.75% 1/8/21 EUR 1 848 000 112.62 11 294.75 2 092 567.79 2.23% PGB 2.875% 15/10/25 EUR 4 800 000 96.11 63 517.81 4 676 605.81 4.99% Santander Totta EUR 2 042 679.69 2.18% VALOR TOTAL DO FUNDO 93 710 754.72 RF101000 Quantidade de unidades de participação em circulação: 15578397.4638 Valor unitário da unidade de participação: 5.7344 Designação comercial do produto: Sistema Previdencial PGB 4.1% 04/15/37 EUR 1 230 000 94.98 48 495.70 1 216 688.20 13.61% PGB 4.95% 25/10/2023 EUR 100 000 112.01 2 142.74 114 153.74 1.28% PGB5 5.65% 15/2/24 EUR 100 000 115.06 696.58 115 756.58 1.30% PGB 2.2 17/10/22 EUR 120 000 99.73 1 200.66 120 874.26 1.35% PGB 2.875 21/7/26 EUR 450 000 93.86 9 003.08 431 377.58 4.83% PGB 3.85% 15/04/2021 EUR 2 225 000 109.01 82 376.82 2 507 804.82 28.06% SPGB 4.65% 30/7/25 EUR 400 000 125.64 12 484.93 515 024.93 5.76% SPGB 5.9% 30/07/2026 EUR 300 000 138.00 11 880.82 425 865.82 4.76% SPGB 5.85% 31/01/22 EUR 555 000 126.06 5 337.12 704 986.77 7.89% SPGB 4.4% 31/10/23 EUR 280 000 122.18 5 130.52 347 228.92 3.88% SPGB 3,8% 30/4/24 EUR 370 000 118.56 12 942.90 451 618.60 5.05% SPGB 2.75% 31/10/24 EUR 115 000 111.11 1 316.99 129 096.94 1.44% SPGB 2.15% 31/10/25 EUR 170 000 105.72 1 522.08 181 247.78 2.03% SPGB 1.95 30/4/26 EUR 150 000 103.86 2 692.60 158 476.60 1.77% BTPS 4% 1/9/20 EUR 183 000 111.88 616.63 205 353.37 2.30% BTPS 3.5% 1/6/18 EUR 167 000 104.21 1 942.98 175 967.00 1.97% BTPS 1.15% 15/5/17 EUR 133 000 100.05 578.84 133 638.69 1.50% BTPS 1.5% 1/8/19 EUR 162 000 102.85 396.05 167 013.05 1.87% PGB 2.875% 15/10/25 EUR 120 000 96.11 1 587.95 116 915.15 1.31% SANTAN 4% 7/4/20 EUR 500 000 112.34 19 671.23 581 356.23 6.50% Santander Totta EUR 137 813.73 1.54% VALOR TOTAL DO FUNDO 8 938 258.76 Sist Previdencial