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OPERATIONS AND ASSURANCES LINKED TO INVENTMENT FUNDS (UNIT-LINKED POLICIES)
ACTIVE INACTIVE

Complex Financial Products

Unit-Linked managed by GamaLife-Companhia de Seguros de Vida, S.A

428 Unit-Linked

Name
Situation
   
BES ESTRUTURADO FLEXÍVEL (ICAE NÃO NORMALIZADO) Inactive
BES PRIVATE PORTFÓLIO 2010 (ICAE NÃO NORMALIZADO) Active
BES PRIVATE PORTFÓLIO 2010 2ª SÉRIE (ICAE NÃO NORMALIZADO) Active
BES PRIVATE PORTFOLIO 2011 1ª SÉRIE (I.C.A.E.) Active
BES PRIVATE PORTFÓLIO 4ª SÉRIE (ICAE NÃO NORMALIZADO) Inactive
BES RENDIMENTO CRESCENTE CAPITALIZÁVEL 2009 1ª SÉRIE (ICAE NÃO NORMALIZADO) Inactive
BES RENDIMENTO CRESCENTE 2009 - 1ª SÉRIE Inactive
BES RENDIMENTO 2009 - 1ª SÉRIE Inactive
BES RENDIMENTO 2009 - 2ª SÉRIE Inactive
BES RENDIMENTO 2009 - 3ª SÉRIE (ICAE NÃO NORMALIZADO) Inactive
BES RENDIMENTO 2009 ASSURFINANCE (ICAE NÃO NORMALIZADO) Inactive
BES TOP RATING (ICAE) Inactive
BEST INVEST - FA BEST INVEST CONSERVADOR Active
BEST INVEST - FA BEST INVEST DINÂMICO (ACÇÕES) Active
BEST INVEST - FA BEST INVEST EQUILIBRADO (ACÇÕES) Active
BEST INVEST - FA BEST INVEST MODERADO Active
BEST INVEST - FA BEST INVEST RETORNO DINÂMICO (ACÇÕES) Active
BEST INVEST (ICAE) Active
BEST PREMIUM - FA BEST INVEST CONSERVADOR Active
BEST PREMIUM - FA BEST INVEST EQUILIBRADO (ACÇÕES) Active
BEST PREMIUM - FA BEST INVEST MODERADO Active
BEST PREMIUM - FA BEST INVEST RETORNO DINÂMICO (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM ALPHA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM BETA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM DELTA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM ÉPSILON (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM ETA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM GAMMA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM IOTA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM KAPA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM KSI (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM LAMBDA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM MIU (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM NI (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM ÓMICRON (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM PI (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM RÔ (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM SIGMA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM TAU (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM TETA (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM UPSILON (ACÇÕES) Active
BEST PREMIUM - FA PREMIUM ZETA (ACÇÕES) Active
BEST PREMIUM (ICAE) Active
CABAZ IBÉRIA (I.C.A.E. NÃO NORMALIZADO) Inactive
CABAZ PORTUGAL (I.C.A.E. NÃO NORMALIZADO) Inactive
CAPITAL POUPANÇA ACTIVA Inactive
CAPITAL POUPANÇA ACTIVA - P. BES JOVEM Inactive
ESCOLHA LIVRE - FA ALKEN FUND EUROPEAN OPPORTUNITIES-A Active
ESCOLHA LIVRE - FA ALLIANZ EUROPE EQUITY GROWTH CT Active
ESCOLHA LIVRE - FA ALLIANZ RCM RENMINBI CURRENCY A (H2-EUR) - EUR Active
ESCOLHA LIVRE - FA AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4 (EUR) SE-C CLASS Active
ESCOLHA LIVRE - FA AMUNDI FUNDS CASH EURO FE ACC Active
ESCOLHA LIVRE - FA AMUNDI FUNDS EQUITY GLOBAL AQUA SE-C CLASS Active
ESCOLHA LIVRE - FA AMUNDI FUNDS EQUITY GLOBAL SHE EUR ACC Active
ESCOLHA LIVRE - FA AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES SE EUR Active
ESCOLHA LIVRE - FA AMUNDI FUNDS VOLATILITY EQUITIES S ACC Active
ESCOLHA LIVRE - FA AXA WF EURO INFLATION BONDS E-CAP EUR Active
ESCOLHA LIVRE - FA AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS E CAPITALISATION EUR HEDGED Active
ESCOLHA LIVRE - FA BLACK ROCK GLOBAL FUNDS - WORLD MINING E ACC Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND E2 ACC Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND E2 EUR Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - INDIA FUND E2 EUR Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - NEW ENERGY E EUR ACC Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY HEDGED E2 EUR Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - WORLD ENERGY E EUR ACC Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - WORLD GOLD E EUR ACC Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - WORLD GOLD HEDGED E2 EUR Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE E2 EUR Active
ESCOLHA LIVRE - FA BLACKROCK GLOBAL FUNDS- US BASIC VALUE HEDGED E2 EUR Active
ESCOLHA LIVRE - FA BNY MELLON BRAZIL EQUITY -EUR A Active
ESCOLHA LIVRE - FA BNY MELLON GLOBAL BOND FUND A EUR ACC Active
ESCOLHA LIVRE - FA BNY MELLON GLOBAL OPPORTUNITIES Active
ESCOLHA LIVRE - FA BNY MELLON LG-TRM GLOBAL EQUITY A EUR ACC Active
ESCOLHA LIVRE - FA CARMIGNAC PATRIMOINE A EUR Active
ESCOLHA LIVRE - FA CARMIGNAC SECURITE EUR Active
ESCOLHA LIVRE - FA CREDIT SUISSE (LUX.) GLOBAL PRESTIGE EQUITY FUND Active
ESCOLHA LIVRE - FA CS (LUX.) GLOBAL PRESTIGE EQUITY FUND Active
ESCOLHA LIVRE - FA DB PLATINUM COMMODITY EUR R1C-A ACC Active
ESCOLHA LIVRE - FA DB PLATINUM IV DYNAMIC ALTERNATIVE PORTOLIO FUNDS R2C ACC Active
ESCOLHA LIVRE - FA DB PLATINUM IV SOVEREIGN PLUS FUND R1C ACC Active
ESCOLHA LIVRE - FA DEUTSCHE INVEST I BRAZILIAN EQUITIES Active
ESCOLHA LIVRE - FA DEUTSCHE INVEST I CONVERTIBLES Active
ESCOLHA LIVRE - FA DEUTSCHE INVEST I GLOBAL AGRIBUSINESS Active
ESCOLHA LIVRE - FA DEUTSCHE INVEST I GLOBAL EMERGING MARKETS EQUITIES Active
ESCOLHA LIVRE - FA DEUTSCHE INVEST I TOP EUROPE Active
ESCOLHA LIVRE - FA DWS RUSSIA ACC Active
ESCOLHA LIVRE - FA EURIZON EASYFUND BOND HIGH YIELD R Active
ESCOLHA LIVRE - FA EURIZON EASYFUND EQUITY CHINA R Active
ESCOLHA LIVRE - FA EURIZON EASYFUND EQUITY JAPAN RH Active
ESCOLHA LIVRE - FA FIDELITY FUNDS - EUROPEAN AGGRESSIVE E ACC EURO Active
ESCOLHA LIVRE - FA FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EUR Active
ESCOLHA LIVRE - FA FIDELITY FUNDS - EUROPEAN GROWTH E ACC EURO Active
ESCOLHA LIVRE - FA FIDELITY FUNDS - GERMANY FUND A EURO Active
ESCOLHA LIVRE - FA FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES E EURO ACC Active
ESCOLHA LIVRE - FA FIDELITY FUNDS - LATIN AMERICA E ACC EURO Active
ESCOLHA LIVRE - FA FIDELITY FUNDS - PORTFOLIO SELECTOR MODERATE GROWTH FUND A ACC Active
ESCOLHA LIVRE - FA FIDELITY FUNDS - SOUTH EAST ASIA E ACC EURO Active
ESCOLHA LIVRE - FA FRANKLIN EUROPEAN SMALL MID-CAP GROWTH N ACC Active
ESCOLHA LIVRE - FA FRANKLIN INDIA N ACC Active
ESCOLHA LIVRE - FA FRANKLIN MUTUAL EUROPEAN Active
ESCOLHA LIVRE - FA FRANKLIN MUTUAL GLOBAL DISCOVERY N ACC Active
ESCOLHA LIVRE - FA FRANKLIN NATURAL RESOURCES N ACC € Active
ESCOLHA LIVRE - FA FRANKLIN TECHNOLOGY N ACC Â Active
ESCOLHA LIVRE - FA GOLDMAN SACHS BRICS PORTFOLIO E ACC Active
ESCOLHA LIVRE - FA GOLDMAN SACHS US EQUITY PORTFOLIO E ACC Active
ESCOLHA LIVRE - FA ING INDEX LINKED FUND - PROTECTED MIX 90 P ACC Active
ESCOLHA LIVRE - FA INVESCO ASIA INFRASTRUCTURE FUND E ACC Active
ESCOLHA LIVRE - FA INVESCO BALANCED-RISK ALLOCATION FUND E Active
ESCOLHA LIVRE - FA INVESCO EURO CORPORATE BOND FUND E ACC Active
ESCOLHA LIVRE - FA INVESCO GREATER CHINA EQUITY FUND E ACC Active
ESCOLHA LIVRE - FA JP MORGAN FUNDS - HIGHBRIDGE STATISTICAL MARKET NEUTRAL D (ACC) -EUR Active
ESCOLHA LIVRE - FA JP MORGAN FUNDS GLOBAL FOCUS D EUR ACC Active
ESCOLHA LIVRE - FA JPM EUROPE EQUITY ABSOLUTE ALPHA D EUR Active
ESCOLHA LIVRE - FA JPM GLOBAL CONVERTIBLE FUND EUR D ACC Active
ESCOLHA LIVRE - FA JPM GLOBAL INCOME D EUR ACC Active
ESCOLHA LIVRE - FA JPM GLOBAL NATURAL RESOURCES EUR D ACC Active
ESCOLHA LIVRE - FA JPM INCOME OPPORTUNITY D (ACC) Active
ESCOLHA LIVRE - FA JPM JAPAN STRATEGIC VALUE D (ACC) Active
ESCOLHA LIVRE - FA JPM US EQUITY D (ACC) - EUR (HEDGED) Active
ESCOLHA LIVRE - FA JUPITER JGF EUROPEAN GROWTH L EUR ACC Active
ESCOLHA LIVRE - FA JUPITER DYNAMIC BOND CLASS L EUR ACC Active
ESCOLHA LIVRE - FA LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND CLASS A EUR ACC Active
ESCOLHA LIVRE - FA M&G OPTIMAL INCOME FUND EURO CLASS A-H GROSS SHARES ACC (HEDGED) Active
ESCOLHA LIVRE - FA MLIS - MARSHALL WACE TOPS C EUR ACC Active
ESCOLHA LIVRE - FA MS SICAV EMERGING EUROPE, MIDDLE EAST & AFRICA EQUITY B EUR ACC Active
ESCOLHA LIVRE - FA NB GLOBAL BOND ACC Active
ESCOLHA LIVRE - FA NN (L) EUROPEAN HIGH DIVIDEND X ACC Active
ESCOLHA LIVRE - FA NN (L) FOOD - BEVERAGES X ACC Active
ESCOLHA LIVRE - FA NN(L) EMERGING MARKETS DEBT (LC) X EUR HD Active
ESCOLHA LIVRE - FA NORDEA 1 - AFRICAN EQUITY FUND E ACC Active
ESCOLHA LIVRE - FA NORDEA-1 NORDIC EQUITY FUND E Active
ESCOLHA LIVRE - FA NORDEA-1 STABLE RETURN FUND E EUR Active
ESCOLHA LIVRE - FA NORDEA-1 SWEDISH BOND FUND E EUR Active
ESCOLHA LIVRE - FA PARVEST COMMODITIES C H EUR ACC Active
ESCOLHA LIVRE - FA PARVEST EQUITY TURKEY N EUR ACC Active
ESCOLHA LIVRE - FA PARVEST STEP 90 EURO CLASSIC ACC Active
ESCOLHA LIVRE - FA PICTET ABSOLUTE RETURN GLOBAL DIV R ACC Active
ESCOLHA LIVRE - FA PICTET EMERGING LOCAL CURRENCY DEBT R EUR ACC Active
ESCOLHA LIVRE - FA PICTET WATER R ACC Active
ESCOLHA LIVRE - FA PICTET-GLOBAL EMERGING DEBT-HR EUR Active
ESCOLHA LIVRE - FA PIMCO GIS GLOBAL HIGH YIELD BOND E EUR (HDG) ACC Active
ESCOLHA LIVRE - FA PIMCO GLOBAL BOND E EUR (HDG) ACC Active
ESCOLHA LIVRE - FA PIMCO GLOBAL HIGH YIELD BOND E EUR (HEDGED) ACC Active
ESCOLHA LIVRE - FA PIMCO GLOBAL INV SERIES PLC GLOBAL INVESTMENT GRADE CREDIT E EUR (HEDGED) Active
ESCOLHA LIVRE - FA PIMCO GLOBAL INVESTORS SERIES PLC DIVERSIFIED INCOME E EUR (HEDGED) ACC Active
ESCOLHA LIVRE - FA PIMCO GLOBAL REAL RETURN E EUR HDG ACC Active
ESCOLHA LIVRE - FA PIMCO TOTAL RETURN BOND E EUR H ACC Active
ESCOLHA LIVRE - FA PIONEER FUNDS - COMMODITY ALPHA C EUR ND Active
ESCOLHA LIVRE - FA SCHRODER ISF EMERGING ASIA B EUR ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF EURO CORPORATE BOND B ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF EURO EQUITY B ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF GLOBAL PROPERTY SECURITIES B EUR HDG ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED B ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B EUR ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF GLOBAL HIGH HYIELD B EUR HEDGED ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF MIDDLE EAST EUR B ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF STRATEGIC BOND B EUR HDG ACC Active
ESCOLHA LIVRE - FA SCHRODER ISF US LARGE CAP B HEDGED EUR ACC Active
ESCOLHA LIVRE - FA TEMPLETON FRONTIER MARKETS N EUR ACC Active
ESCOLHA LIVRE - FA TEMPLETON GLOBAL BOND N ACC Active
ESCOLHA LIVRE - FA THREADNEEDLE AMERICAN EXTENDED ALPHA FUND R EUR ACC Active
ESCOLHA LIVRE - FA THREADNEEDLE EUROPEAN HIGH YIELD BOND GROSS 1 EUR ACC Active
ESCOLHA LIVRE - FA THREADNEEDLE TARGET RETURN FUND EUR NET 1 ACC Active
ESCOLHA LIVRE - FA UBS (LUX) BOND SICAV - CURRENCY DIVERSIFIER (USD) (EUR) P-ACC Active
ESCOLHA LIVRE - FA VONTOBEL FUND EMERGING MARKETS EQUITY HC Active
ESCOLHA LIVRE - FA VONTOBEL FUND GLOBAL TREND NEW POWER C Active
ESCOLHA LIVRE (ICAE) Active
FA GLOBAL INVEST PERFIL DINÂMICO (AÇÕES) Active
FA GLOBAL INVEST PERFIL DINÂMICO (AÇÕES) Active
FA GLOBAL INVEST PERFIL DINÂMICO II (AÇÕES) Active
FA GLOBAL INVEST PERFIL DINÂMICO II (AÇÕES) Active
FA GLOBAL INVEST PERFIL MODERADO (AÇÕES) Active
FA GLOBAL INVEST PERFIL MODERADO (AÇÕES) Active
FA GLOBAL INVEST PERFIL MODERADO II (AÇÕES) Active
FA GLOBAL INVEST PERFIL MODERADO II (AÇÕES) Active
FA GLOBAL INVEST PERFIL PRUDENTE Active
FA GLOBAL INVEST PERFIL PRUDENTE Active
FA GLOBAL INVEST PERFIL PRUDENTE II Active
FA GLOBAL INVEST PERFIL PRUDENTE II Active
FA POUPANÇA ATIVA Active
FA POUPANÇA ATIVA Active
GLOBAL INVEST FUTURE TEEN (I.C.A.E.) Active
GLOBAL INVEST (ICAE) Active
NB PRIVATE PRESTIGE Active
NB PRIVATE PRESTIGE - FA BANTLEON OPPORTUNITIES L Active
NB PRIVATE PRESTIGE - FA BNY MELLON GLOBAL FUNDS PLC-BRAZIL EQUITY FUND Active
NB PRIVATE PRESTIGE - FA DB PORTFOLIO EURO LIQUIDITY Active
NB PRIVATE PRESTIGE - FA DWS INSTITUTIONAL USD MONEY PLUS Active
NB PRIVATE PRESTIGE - FA FF- AMERICA FUND Y - ACC- US - SMALL CAPS Active
NB PRIVATE PRESTIGE - FA FF ASIAN SPECIAL SITUATIONS A-ACC-EURO (HEDGED) Active
NB PRIVATE PRESTIGE - FA INVEST 100 (AÇÕES) Active
NB PRIVATE PRESTIGE - FA INVEST 100 AGRESSIVO (AÇÕES) Active
NB PRIVATE PRESTIGE - FA INVEST 30 Active
NB PRIVATE PRESTIGE - FA INVEST 50 (AÇÕES) Active
NB PRIVATE PRESTIGE - FA INVEST 80 (AÇÕES) Active
NB PRIVATE PRESTIGE - FA JANUS VENTURE FUND US - SMALL CAPS Active
NB PRIVATE PRESTIGE - FA JP MORGAN GLOBAL FOCUS Active
NB PRIVATE PRESTIGE - FA JPM EUROPEAN EQUITY PLUS Active
NB PRIVATE PRESTIGE - FA JPM US AGGREGATE BOND FUND EURO HEDGED Active
NB PRIVATE PRESTIGE - FA JULIUS BAER COMMODITY FUND Active
NB PRIVATE PRESTIGE - FA MAN GLG GLOBAL CONVERTIBLE FUND Active
NB PRIVATE PRESTIGE - FA MFS EUROPEAN VALUE Active
NB PRIVATE PRESTIGE - FA MORGAN STANLEY US ADVANTAGE - ZH EURP HEDGE Active
NB PRIVATE PRESTIGE - FA MS GLOBAL HIGH YELD BOND FUND ZH EUR Active
NB PRIVATE PRESTIGE - FA MS Z DIVERSIFIED ALPHA PLUSES Active
NB PRIVATE PRESTIGE - FA MUZINICH SHORT DURATION HIGH YIELD Active
NB PRIVATE PRESTIGE - FA PIMCO GLOBAL HIGH YIELD BOND FUND Active
NB PRIVATE PRESTIGE - FA PIMCO TOTAL RETURN BOND Active
NB PRIVATE PRESTIGE - FA PRESTIGE N1 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N10 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N11 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N12 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N13 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N14 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N15 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N16 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N17 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N18 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N19 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N2 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N20 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N21 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N22 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N23 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N24 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N25 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N26 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N27 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N28 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N29 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N3 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N30 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N31 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N32 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N33 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N34 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N35 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N36 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N37 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N4 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N5 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N6 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N7 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N8 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE N9 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 63 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 64 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 65 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 66 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 67 Active
NB PRIVATE PRESTIGE - FA PRESTIGE 68 Active
NB PRIVATE PRESTIGE - FA PRESTIGE 69 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 70 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 71 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 72 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 73 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 74 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 75 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 76 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 77 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 78 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 79 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 80 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 81 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 82 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 83 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 84 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 85 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 86 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 87 Inactive
NB PRIVATE PRESTIGE - FA PRESTIGE 88 Inactive
NB PRIVATE PRESTIGE - FA RAM EMERGING MARKETS EQUITIES FUND Active
NB PRIVATE PRESTIGE - FA SCHRODERS EURO CORPORATE BOND Active
NB PRIVATE PRESTIGE - FA SEEYOND VOLATILITY EQUITY STRATEGIES I EUR Active
NB SEGURO RENDA ANUAL 2017 1ª SÉRIE (NÃO NORMALIZADO) Active
OPERAÇÃO DE CAPITALIZAÇÃO SÉRIE Nº 69 (ICAE NÃO NORMALIZADO) Inactive
OPERAÇÃO DE CAPITALIZAÇÃO SÉRIE Nº 70 (ICAE NÃO NORMALIZADO) Inactive
OPERAÇÃO DE CAPITALIZAÇÃO SÉRIE 71 ICAE NÃO NORMALIZADO Inactive
PLANO BES JÚNIOR CAPITALIZAÇÃO Active
PORTFÓLIO LIVRE PRIVATE - FA PIMCO TOTAL RETURN BOND Active
PORTFÓLIO LIVRE PRIVATE - FA AMUNDI VOLATILITY EURO EQUITIES Active
PORTFÓLIO LIVRE PRIVATE - FA BANTLEON OPPORTUNITIES L Active
PORTFÓLIO LIVRE PRIVATE - FA BNY MELLON EMERGING MARKETS EQUITY Active
PORTFÓLIO LIVRE PRIVATE - FA BNY MELLON GLOBAL FUNDS PLC-BRAZIL EQUITY FUND Active
PORTFÓLIO LIVRE PRIVATE - FA DB PLATINUM CURRENCY RETURNS PLUS Active
PORTFÓLIO LIVRE PRIVATE - FA DB PORTFOLIO EURO LIQUIDITY Active
PORTFÓLIO LIVRE PRIVATE - FA DWS INSTITUTIONAL USD MONEY PLUS Active
PORTFÓLIO LIVRE PRIVATE - FA DWS INVEST CHINESE EQUITIES Active
PORTFÓLIO LIVRE PRIVATE - FA FF- AMERICA FUND Y - ACC- USD Active
PORTFÓLIO LIVRE PRIVATE - FA FF ASIAN SPECIAL SITUATIONS A-ACC-EURO (HEDGED) Active
PORTFÓLIO LIVRE PRIVATE - FA FRANKLIN TEMPLETON ASIAN GROWTH Active
PORTFÓLIO LIVRE PRIVATE - FA GLG GLOBAL CONVERTIBLE FUND Active
PORTFÓLIO LIVRE PRIVATE - FA INVEST 100 AGRESSIVO (AÇÕES) Active
PORTFÓLIO LIVRE PRIVATE - FA JANUS VENTURE FUND US-SMALL CP Active
PORTFÓLIO LIVRE PRIVATE - FA JP MORGAN GLOBAL FOCUS Active
PORTFÓLIO LIVRE PRIVATE - FA JP MORGAN US AGGREGATE BOND FUND Active
PORTFÓLIO LIVRE PRIVATE - FA JPM US AGGREGATE BOND FUND EURO HEDGED Active
PORTFÓLIO LIVRE PRIVATE - FA JPM EUROPEAN EQUITY PLUS Active
PORTFÓLIO LIVRE PRIVATE - FA JULIUS BAER COMMODITY FUND Active
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE C Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CI Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CII Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CIII Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CIV Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CIX Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CV Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CVI Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CVII Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CVIII Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CX Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CXI Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CXII Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE CXIII Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE XC Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE XCIX Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE XCV Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE XCVI Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE XCVII Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE XCVIII Inactive
PORTFÓLIO LIVRE PRIVATE - FA LIVRE PRIVATE XVI Inactive
PORTFÓLIO LIVRE PRIVATE - FA MAN GLG GLOBAL CONVERTIBLE FUND Active
PORTFÓLIO LIVRE PRIVATE - FA MFS EUROPEAN VALUE Active
PORTFÓLIO LIVRE PRIVATE - FA MORGAN STANLEY US ADVANTAGE - CLASSE ZH EURO HEDGE Active
PORTFÓLIO LIVRE PRIVATE - FA MS GLOBAL HIGH YELD BOND FUND ZH EUR Active
PORTFÓLIO LIVRE PRIVATE - FA MS Z DIVERSIFIED ALPHA PLUS Active
PORTFÓLIO LIVRE PRIVATE - FA MUZINICH SHORT DURATION HIGH YIELD Active
PORTFÓLIO LIVRE PRIVATE - FA NORDEA 1 - NORWEGIAN BOND FUND Active
PORTFÓLIO LIVRE PRIVATE - FA NORDEA 1 - SWEDISH BOND FUND Active
PORTFÓLIO LIVRE PRIVATE - FA PIMCO GLOBAL HIGH YIELD BOND FUND Active
PORTFÓLIO LIVRE PRIVATE - FA POLAR CAPITAL JAPAN Active
PORTFÓLIO LIVRE PRIVATE - FA RAM EMERGING MARKETS EQUITIES FUND Active
PORTFÓLIO LIVRE PRIVATE - FA SALAR FUND PLC Inactive
PORTFÓLIO LIVRE PRIVATE - FA SALAR FUND PLC Inactive
PORTFÓLIO LIVRE PRIVATE - FA SCHRODERS EURO CORPORATE BOND Active
PORTFÓLIO LIVRE PRIVATE - FA SEEYOND VOLATILITY EQUITY STRATEGIES I EUR Active
PORTFOLIO LIVRE PRIVATE - PORTFOLIO LIVRE PRIVATE XCIII Active
PORTFOLIO LIVRE PRIVATE - PORTFOLIO LIVRE PRIVATE XCIV Active
PORTFOLIO LIVRE PRIVATE (ICAE) Active
POUPANÇA VIDA BES (I.C.A.E.) Inactive
PPR AFORRO RENDIMENTO ESPECIAL 2008 (ICAE) Inactive
PPR DINÂMICO ESPECIAL (ICAE) Inactive
PPR DINÂMICO (ICAE) Inactive
PPR INVESTIMENTO BES (ICAE) Inactive
PPR INVESTIMENTO 2009 ICAE Inactive
PPR PLANO PROTECÇÃO ACTIVA Inactive
PPR POUPANÇA ACTIVA - BES FUTURO Inactive
PPR POUPANÇA ACTIVA ESPECIAL (ICAE) Inactive
PPR POUPANÇA ACTIVA PLANO BES 95 Inactive
PPR POUPANÇA ATIVA Active
PPR PROTECÇÃO GLOBAL Inactive
PPR PROTECÇÃO GLOBAL PLUS Inactive
PPR PROTECÇÃO GLOBAL PREMIUM Active
PPR/E POUPANÇA ACTIVA Inactive
PRIVATE INVESTE - FA INVEST 100 (ACÇÕES) Active
PRIVATE INVESTE - FA INVEST 30 Active
PRIVATE INVESTE - FA INVEST 50 (ACÇÕES) Active
PRIVATE INVESTE - FA INVEST 80 (ACÇÕES) Active
PRIVATE INVESTE - FA AMUNDI VOLATILITY EURO EQUITY Active
PRIVATE INVESTE - FA BANTLEON OPPORTUNITIES L Active
PRIVATE INVESTE - FA BLACK ROCK EURO GLOBAL BOND Active
PRIVATE INVESTE - FA BLUEBAY GLOBAL CONVERTIBLE FUND Active
PRIVATE INVESTE - FA BNY MELLON EMERGING MARKETS EQUITY Active
PRIVATE INVESTE - FA BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND Active
PRIVATE INVESTE - FA DB PLATINUM CURRENCY RETURNS PLUS Active
PRIVATE INVESTE - FA DB PORTFOLIO EURO LIQUIDITY Active
PRIVATE INVESTE - FA DWS INSTITUTIONAL USD MONEY Active
PRIVATE INVESTE - FA DWS INVEST CHINESE EQUITIES Active
PRIVATE INVESTE - FA ES BRASIL Active
PRIVATE INVESTE - FA FF - AMERICA FUND Y - ACC - USD Active
PRIVATE INVESTE - FA FF ASIAN SPECIAL SITUATIONS A Active
PRIVATE INVESTE - FA FRANKLIN FLOATING RATE II Active
PRIVATE INVESTE - FA FRANKLIN TEMPLETON ASIAN GROWTH Active
PRIVATE INVESTE - FA FRANKLIN TEMPLETON EURO GROWTH Active
PRIVATE INVESTE - FA GLG GLOBAL CONVERTIBLE FUND Active
PRIVATE INVESTE - FA INVEST 100 AGRESSIVO Active
PRIVATE INVESTE - FA JANUS VENTURE FUND US-SMALL CP Active
PRIVATE INVESTE - FA JP MORGAN US AGGREGATE BOND FUND EUR Active
PRIVATE INVESTE - FA JP MORGAN EUROPEAN EQUITY PLUS Active
PRIVATE INVESTE - FA JP MORGAN GLOBAL EQUITY Active
PRIVATE INVESTE - FA JP MORGAN GLOBAL FOCUS Active
PRIVATE INVESTE - FA JPM US AGGREGATE BOND FUND Active
PRIVATE INVESTE - FA JULIUS BAER COMMODITY FUND Active
PRIVATE INVESTE - FA MFS EUROPEAN VALUE Active
PRIVATE INVESTE - FA MORGAN STANLEY GLOBAL BRANDS Active
PRIVATE INVESTE - FA MORGAN STANLEY US ADVANTAGE Active
PRIVATE INVESTE - FA MS GLOBAL HIGH YELD BOND FUND Active
PRIVATE INVESTE - FA MS Z DIVERSIFIED ALPHA PLUSES Active
PRIVATE INVESTE - FA MUZINICH SHORT DURATION HIGH YIELD Active
PRIVATE INVESTE - FA NB ACÇÕES AMÉRICA Active
PRIVATE INVESTE - FA NB ACÇÕES EUROPA Active
PRIVATE INVESTE - FA NB ÁFRICA Active
PRIVATE INVESTE - FA NB CAPITALIZAÇÃO Active
PRIVATE INVESTE - FA NB EMERGING MARKETS Active
PRIVATE INVESTE - FA NB EURO BOND Active
PRIVATE INVESTE - FA NB GLOBAL BOND Active
PRIVATE INVESTE - FA NB LIQUIDEZ Active
PRIVATE INVESTE - FA NB MOMENTUM Active
PRIVATE INVESTE - FA NB PORTUGAL ACÇÕES Active
PRIVATE INVESTE - FA NB RENDIMENTO PLUS Active
PRIVATE INVESTE - FA NB ROCKEFELLER GLOBAL ENERGY Active
PRIVATE INVESTE - FA NB TESOURARIA ATIVA Active
PRIVATE INVESTE - FA NORDEA 1 - NORWEGIAN BOND FUND Active
PRIVATE INVESTE - FA NORDEA 1 - SWEDISH BOND FUND Active
PRIVATE INVESTE - FA PIMCO GLOBAL HIGH YIELD BOND FUND Active
PRIVATE INVESTE - FA PIMCO TOTAL RETURN BOND Active
PRIVATE INVESTE - FA POLAR CAPITAL JAPAN Active
PRIVATE INVESTE - FA RAM EMERGING MARKETS EQUITIES Active
PRIVATE INVESTE - FA SALAR FUND PLC Active
PRIVATE INVESTE - FA SCHRODERS EURO CORPORATE BOND Active
PRIVATE INVESTE - FA SEEYOND VOLATILITY EQUITY Active
PRIVATE INVESTE I (ICAE) Inactive
PRIVATE INVESTE (ICAE) Active
RENDA SEMESTRAL BES VIDA 2014 2ª SÉRIE NÃO NORMALIZADO Active
RENDA SEMESTRAL BES VIDA 2014 3ª SÉRIE NÃO NORMALIZADO Active
RENDA SEMESTRAL BES VIDA 2014 4ª SÉRIE NÃO NORMALIZADO Active
RENDA SEMESTRAL BES 2014 1ª SÉRIE - NÃO NORMALIZADO Active
RENDIMENTO BRITÂNICO CAPITALIZÁVEL (ICAE NÃO NORMALIZADO) Inactive
RENDIMENTO BRITÂNICO FLOATER (ICAE NÃO NORMALIZADO) Inactive
RENDIMENTO BRITÂNICO (ICAE NÃO NORMALIZADO) Inactive
VALOR BES CAPITALIZÁVEL SUBORDINADAS 2008 (I.C.A.E. NÃO NORMALIZADO) Inactive
VALOR BES SUBORDINADAS 2008 (I.C.A.E. NÃO NORMALIZADO) Inactive
VALOR BES SUBORDINADAS 2008 2ª SÉRIE (ICAE NÃO NORMALIZADO) Active
VALOR BES SUBORDINADAS 2008 3ª SÉRIE (I.C.A.E. NÃO NORMALIZADO) Inactive
VALOR BES 2010 (I.C.A.E NÃO NORMALIZADO) Inactive
VALOR CAPITALIZÁVEL BES SUBORDINADAS 2008 - 2ª SÉRIE (ICAE NÃO NORMALIZADO) Active
VALOR CAPITALIZÁVEL BES SUBORDINADAS 2008 - 3ª SÉRIE (ICAE NÃO NORMALIZADO) Active
VALOR CAPITALIZÁVEL BES SUBORDINADAS 2008 2ª SÉRIE (ICAE NÃO NORMALIZADO) Active
VALOR CAPITALIZÁVEL BES SUBORDINADAS 2008 3ª SÉRIE (ICAE NÃO NORMALIZADO) Active