PIMCO Euro Bond Inc
|
10,5900
|
Obrigações Diversificado EUR
|
4,29
-0,53
-2,14
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,3400
|
Obrigações Diversificado EUR
|
4,20
-0,54
-2,15
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,7900
|
Global Corporate Bond - EUR Hedged
|
5,34
0,68
-1,41
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
37,2500
|
Obrigações Alto Rend. USD
|
7,53
4,82
4,59
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
26,9500
|
Obrigações Alto Rend. Globais
|
6,94
5,39
4,41
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,8100
|
Obrigações Globais USD Hedged
|
5,94
2,95
1,16
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,7600
|
Global Corporate Bond - USD Hedged
|
7,14
2,82
0,25
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,3300
|
Global Corporate Bond - EUR Hedged
|
5,28
0,68
-1,40
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,6900
|
Global Flexible Bond - USD Hedged
|
7,33
4,68
3,92
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,7400
|
Global Flexible Bond - EUR Hedged
|
5,61
2,52
2,17
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,5800
|
Global Flexible Bond - EUR Hedged
|
5,56
2,51
2,18
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
11,6700
|
Obrigações Emergentes Globais EUR Biased
|
8,66
4,18
1,87
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,0000
|
Obrigações Outros
|
6,14
6,38
5,54
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,1500
|
EUR Subordinated Bond
|
6,31
2,59
1,70
|
|
|
EUR
|
PIMCO Income Fund II
|
8,8900
|
Global Flexible Bond - EUR Hedged
|
5,59
2,51
2,17
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,1300
|
EUR Subordinated Bond
|
6,40
2,60
1,72
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.009,5100
|
Mistos Agressivos EUR
|
2,92
2,98
5,24
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.513,0100
|
Mistos Defensivos EUR
|
3,87
1,53
2,03
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.066,9800
|
Mistos Agressivos USD
|
4,16
4,68
6,82
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
3.967,1800
|
Mistos Defensivos USD
|
5,34
3,32
3,65
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
2.940,2500
|
Mistos Moderados EUR
|
3,24
2,21
3,43
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
3.983,0100
|
Mistos Moderados USD
|
4,73
3,95
5,15
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
251,9100
|
Obrigações Alto Rend. EUR
|
7,92
5,73
5,32
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,1133
|
Obrigações Corp. EUR
|
5,39
2,20
0,36
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1650
|
Obrigações Diversificado EUR
|
4,74
0,40
-1,07
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,4800
|
Obrigações Emergentes Globais
|
-0,43
0,58
1,00
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,7300
|
Obrigações Alto Rend. Globais
|
-0,06
1,32
3,45
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
259,2100
|
Obrigações Alto Rend. EUR
|
6,91
4,51
3,34
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
37,7000
|
Obrigações Alto Rend. USD
|
6,67
4,71
4,73
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
63,4800
|
Mistos Moderados USD
|
-0,34
1,55
5,04
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,4245
|
Mistos Moderados EUR
|
1,61
-1,34
0,15
|
|
|
EUR
|
Nordea European High Yield Bond
|
33,3399
|
Obrigações Alto Rend. EUR
|
5,81
3,73
2,87
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
13,8800
|
Mistos Moderados USD
|
1,02
0,56
2,77
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,3400
|
Global Flexible Bond - EUR Hedged
|
4,94
0,61
0,57
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
140,2100
|
Obrigações Emergentes Moeda Local
|
3,97
2,18
1,63
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
130,5937
|
Obrigações Convertíveis Global - EUR Hedged
|
5,80
-1,21
0,41
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
15,9000
|
Mistos Flexível EUR
|
-1,48
-3,50
1,61
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,4000
|
Obrigações Emergentes Globais EUR Biased
|
3,92
0,98
0,18
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
157,9000
|
Obrigações Alto Rend. EUR
|
5,72
4,31
4,00
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
6,9400
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,43
1,82
2,78
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,2100
|
Obrigações Alto Rend. Globais
|
0,75
1,83
3,45
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
131,4500
|
Obrigações Alto Rend. EUR
|
4,82
3,78
3,52
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
176,9000
|
Mistos Moderados EUR
|
2,18
1,43
5,33
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
106,1100
|
Global Flexible Bond - EUR Hedged
|
2,58
0,43
0,68
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,2900
|
Global Flexible Bond - USD Hedged
|
0,68
0,25
1,36
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
152,5400
|
Mistos Moderados EUR
|
0,59
1,55
5,84
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
108,3600
|
Mistos Defensivos EUR
|
5,56
0,43
0,57
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
136,2500
|
Mistos Moderados EUR
|
4,74
2,17
4,08
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
162,8400
|
Mistos Agressivos EUR
|
3,39
2,95
6,69
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
112,1200
|
Mistos Defensivos EUR
|
2,03
0,56
1,62
|
|
|
EUR
|