PIMCO Euro Bond Inc
|
10,5400
|
Obrigações Diversificado EUR
|
2,76
0,48
-2,48
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,3700
|
Obrigações Diversificado EUR
|
2,83
0,51
-2,47
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,8400
|
Global Corporate Bond - EUR Hedged
|
2,39
2,06
-2,14
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
38,3700
|
Obrigações Alto Rend. USD
|
7,33
8,07
3,85
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,6900
|
Obrigações Alto Rend. Globais
|
6,71
8,25
3,80
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,7500
|
Obrigações Globais USD Hedged
|
4,76
3,97
0,88
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,9100
|
Global Corporate Bond - USD Hedged
|
4,30
4,25
-0,45
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,2900
|
Global Corporate Bond - EUR Hedged
|
2,41
2,07
-2,13
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,9300
|
Global Flexible Bond - USD Hedged
|
5,75
6,24
3,08
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,8600
|
Global Flexible Bond - EUR Hedged
|
3,82
4,00
1,27
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,5600
|
Global Flexible Bond - EUR Hedged
|
3,81
4,03
1,27
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
12,1300
|
Obrigações Emergentes Globais EUR Biased
|
8,98
11,08
0,27
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,4800
|
Obrigações Outros
|
8,06
10,06
4,95
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2800
|
EUR Subordinated Bond
|
7,21
5,81
1,44
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9100
|
Global Flexible Bond - EUR Hedged
|
3,93
4,02
1,30
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4300
|
EUR Subordinated Bond
|
7,06
5,79
1,44
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.280,4000
|
Mistos Agressivos EUR
|
6,15
7,87
4,73
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.637,6000
|
Mistos Defensivos EUR
|
4,22
4,36
1,55
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.525,3400
|
Mistos Agressivos USD
|
8,07
10,31
6,60
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
4.161,6100
|
Mistos Defensivos USD
|
6,13
6,49
3,26
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
3.092,0300
|
Mistos Moderados EUR
|
5,20
6,08
3,03
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.257,4700
|
Mistos Moderados USD
|
7,19
8,28
4,85
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
259,3200
|
Obrigações Alto Rend. EUR
|
8,61
9,53
4,51
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,4583
|
Obrigações Corp. EUR
|
5,07
4,38
0,11
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1856
|
Obrigações Diversificado EUR
|
3,34
2,07
-1,65
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,9000
|
Obrigações Emergentes Globais
|
0,04
3,72
-0,10
|
|
|
EUR
|
GS Global High Yield Ptf
|
35,2700
|
Obrigações Alto Rend. Globais
|
0,94
2,86
3,18
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
265,0500
|
Obrigações Alto Rend. EUR
|
7,26
7,95
2,82
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
38,8000
|
Obrigações Alto Rend. USD
|
6,83
8,07
4,02
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
66,3800
|
Mistos Moderados USD
|
2,60
4,98
5,65
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,2845
|
Mistos Moderados EUR
|
1,56
-0,53
0,31
|
|
|
EUR
|
Nordea European High Yield Bond
|
34,2519
|
Obrigações Alto Rend. EUR
|
6,69
7,63
2,56
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,3300
|
Mistos Moderados USD
|
1,92
3,09
2,51
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,4800
|
Global Flexible Bond - EUR Hedged
|
3,72
2,09
0,21
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
142,7300
|
Obrigações Emergentes Moeda Local
|
4,24
2,65
1,40
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
138,5061
|
Obrigações Convertíveis Global - EUR Hedged
|
9,18
4,09
-0,48
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,1000
|
Mistos Flexível EUR
|
-3,49
-0,56
0,44
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,7300
|
Obrigações Emergentes Globais EUR Biased
|
3,99
6,43
-1,61
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
160,4400
|
Obrigações Alto Rend. EUR
|
5,82
7,54
3,17
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,0800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,07
5,59
1,78
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,5100
|
Obrigações Alto Rend. Globais
|
1,36
3,37
3,29
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
133,4300
|
Obrigações Alto Rend. EUR
|
5,02
6,24
2,97
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
186,8400
|
Mistos Moderados EUR
|
5,41
7,43
4,56
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
107,3100
|
Global Flexible Bond - EUR Hedged
|
1,36
2,17
0,11
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,3200
|
Global Flexible Bond - USD Hedged
|
-0,08
-0,45
1,71
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
156,7300
|
Mistos Moderados EUR
|
-0,39
5,01
5,72
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
109,4100
|
Mistos Defensivos EUR
|
3,92
2,19
0,25
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
141,4200
|
Mistos Moderados EUR
|
5,69
5,99
4,48
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
173,5400
|
Mistos Agressivos EUR
|
6,47
8,60
7,08
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
113,0700
|
Mistos Defensivos EUR
|
-0,11
2,38
1,34
|
|
|
EUR
|