PIMCO Euro Bond Inc
|
10,5400
|
Obrigações Diversificado EUR
|
2,86
0,30
-2,54
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,3500
|
Obrigações Diversificado EUR
|
2,78
0,28
-2,55
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,8800
|
Global Corporate Bond - EUR Hedged
|
3,12
1,69
-2,22
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
38,5100
|
Obrigações Alto Rend. USD
|
7,69
7,27
3,64
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,8000
|
Obrigações Alto Rend. Globais
|
7,09
7,42
3,60
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,7500
|
Obrigações Globais USD Hedged
|
4,63
3,78
0,79
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,9700
|
Global Corporate Bond - USD Hedged
|
5,10
3,89
-0,53
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,3100
|
Global Corporate Bond - EUR Hedged
|
3,16
1,71
-2,22
|
|
|
EUR
|
PIMCO Income E USD ACC
|
17,0100
|
Global Flexible Bond - USD Hedged
|
6,58
5,88
3,05
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,9200
|
Global Flexible Bond - EUR Hedged
|
4,58
3,68
1,25
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,5900
|
Global Flexible Bond - EUR Hedged
|
4,63
3,66
1,24
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
12,2600
|
Obrigações Emergentes Globais EUR Biased
|
10,45
9,96
0,18
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,5600
|
Obrigações Outros
|
8,41
9,76
4,92
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3000
|
EUR Subordinated Bond
|
7,21
5,34
1,31
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9400
|
Global Flexible Bond - EUR Hedged
|
4,51
3,64
1,24
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4700
|
EUR Subordinated Bond
|
7,22
5,37
1,30
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.309,4200
|
Mistos Agressivos EUR
|
8,04
7,15
4,94
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.652,6100
|
Mistos Defensivos EUR
|
5,36
3,87
1,62
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.583,2200
|
Mistos Agressivos USD
|
11,12
9,69
6,80
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
4.189,0500
|
Mistos Defensivos USD
|
7,90
6,05
3,32
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
3.107,8300
|
Mistos Moderados EUR
|
6,68
5,42
3,16
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.292,7800
|
Mistos Moderados USD
|
9,53
7,75
5,01
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
258,9400
|
Obrigações Alto Rend. EUR
|
8,19
8,62
4,51
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,4816
|
Obrigações Corp. EUR
|
5,12
4,01
0,06
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1801
|
Obrigações Diversificado EUR
|
3,59
1,85
-1,74
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,9200
|
Obrigações Emergentes Globais
|
-1,19
2,89
-0,22
|
|
|
EUR
|
GS Global High Yield Ptf
|
35,0200
|
Obrigações Alto Rend. Globais
|
-1,02
2,09
2,91
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
265,7100
|
Obrigações Alto Rend. EUR
|
7,26
7,32
2,66
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
38,9900
|
Obrigações Alto Rend. USD
|
7,23
7,23
3,78
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
66,3600
|
Mistos Moderados USD
|
3,56
4,35
5,80
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,4497
|
Mistos Moderados EUR
|
3,08
-0,20
0,64
|
|
|
EUR
|
Nordea European High Yield Bond
|
34,3607
|
Obrigações Alto Rend. EUR
|
6,80
6,83
2,46
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,3300
|
Mistos Moderados USD
|
2,50
2,85
2,72
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,5000
|
Global Flexible Bond - EUR Hedged
|
4,05
1,93
0,13
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
142,5800
|
Obrigações Emergentes Moeda Local
|
5,04
2,72
1,30
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
139,2986
|
Obrigações Convertíveis Global - EUR Hedged
|
11,31
3,19
-0,43
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,1600
|
Mistos Flexível EUR
|
-0,86
-1,05
0,49
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,8700
|
Obrigações Emergentes Globais EUR Biased
|
5,15
5,55
-1,72
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
160,7700
|
Obrigações Alto Rend. EUR
|
5,84
6,75
3,05
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,1100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,51
4,79
1,52
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,3300
|
Obrigações Alto Rend. Globais
|
-0,74
2,65
3,07
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
133,6800
|
Obrigações Alto Rend. EUR
|
5,10
5,80
2,88
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
188,0400
|
Mistos Moderados EUR
|
7,47
6,31
4,66
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
107,6000
|
Global Flexible Bond - EUR Hedged
|
1,96
1,97
0,04
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,2000
|
Global Flexible Bond - USD Hedged
|
-2,08
-0,55
1,63
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
157,4600
|
Mistos Moderados EUR
|
1,82
4,66
5,92
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
109,5900
|
Mistos Defensivos EUR
|
4,60
1,74
0,28
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
142,0900
|
Mistos Moderados EUR
|
7,29
5,34
4,63
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
174,8400
|
Mistos Agressivos EUR
|
8,94
7,77
7,40
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
113,3300
|
Mistos Defensivos EUR
|
1,37
2,43
1,41
|
|
|
EUR
|