PIMCO Euro Bond Inc
|
10,5100
|
Obrigações Diversificado EUR
|
2,86
0,51
-2,52
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,2900
|
Obrigações Diversificado EUR
|
2,84
0,50
-2,53
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,8400
|
Global Corporate Bond - EUR Hedged
|
2,52
2,17
-2,10
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
38,3500
|
Obrigações Alto Rend. USD
|
7,60
8,29
4,02
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,6800
|
Obrigações Alto Rend. Globais
|
6,91
8,43
3,97
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,7100
|
Obrigações Globais USD Hedged
|
4,76
3,90
0,88
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,9000
|
Global Corporate Bond - USD Hedged
|
4,42
4,36
-0,41
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,2900
|
Global Corporate Bond - EUR Hedged
|
2,54
2,19
-2,09
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,9500
|
Global Flexible Bond - USD Hedged
|
5,94
6,51
3,19
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,8800
|
Global Flexible Bond - EUR Hedged
|
3,97
4,28
1,40
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,5700
|
Global Flexible Bond - EUR Hedged
|
3,95
4,25
1,40
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
12,1600
|
Obrigações Emergentes Globais EUR Biased
|
9,06
11,13
0,45
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,4700
|
Obrigações Outros
|
7,90
10,07
5,07
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2800
|
EUR Subordinated Bond
|
7,21
5,81
1,53
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9200
|
Global Flexible Bond - EUR Hedged
|
4,05
4,26
1,40
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4300
|
EUR Subordinated Bond
|
7,16
5,79
1,53
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.271,2300
|
Mistos Agressivos EUR
|
4,86
8,22
4,85
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.632,3400
|
Mistos Defensivos EUR
|
3,78
4,54
1,64
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.502,7100
|
Mistos Agressivos USD
|
6,96
10,63
6,70
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
4.152,5400
|
Mistos Defensivos USD
|
5,78
6,66
3,34
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
3.085,2700
|
Mistos Moderados EUR
|
4,35
6,33
3,12
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.243,6100
|
Mistos Moderados USD
|
6,57
8,50
4,92
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
258,1000
|
Obrigações Alto Rend. EUR
|
8,20
9,36
4,76
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,4755
|
Obrigações Corp. EUR
|
5,16
4,41
0,18
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1918
|
Obrigações Diversificado EUR
|
3,67
2,10
-1,60
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,8600
|
Obrigações Emergentes Globais
|
-0,88
3,18
-0,18
|
|
|
EUR
|
GS Global High Yield Ptf
|
35,1400
|
Obrigações Alto Rend. Globais
|
0,14
2,27
3,08
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
266,1000
|
Obrigações Alto Rend. EUR
|
7,73
8,15
3,02
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
38,8400
|
Obrigações Alto Rend. USD
|
7,30
8,19
4,20
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
66,1400
|
Mistos Moderados USD
|
1,42
4,82
5,74
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,3057
|
Mistos Moderados EUR
|
2,47
-0,21
0,56
|
|
|
EUR
|
Nordea European High Yield Bond
|
34,2801
|
Obrigações Alto Rend. EUR
|
6,81
7,64
2,65
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,2500
|
Mistos Moderados USD
|
0,92
2,80
2,27
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,4800
|
Global Flexible Bond - EUR Hedged
|
3,95
2,05
0,26
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
142,0500
|
Obrigações Emergentes Moeda Local
|
3,93
2,38
1,16
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
138,4022
|
Obrigações Convertíveis Global - EUR Hedged
|
9,38
3,84
-0,47
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,0700
|
Mistos Flexível EUR
|
-3,20
-0,55
0,61
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,7700
|
Obrigações Emergentes Globais EUR Biased
|
4,34
6,48
-1,45
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
160,5600
|
Obrigações Alto Rend. EUR
|
5,95
7,54
3,25
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,0900
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,51
5,59
1,93
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,4100
|
Obrigações Alto Rend. Globais
|
0,45
2,80
3,19
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
133,4300
|
Obrigações Alto Rend. EUR
|
5,08
6,28
3,04
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
186,8100
|
Mistos Moderados EUR
|
5,10
7,67
4,83
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
107,3100
|
Global Flexible Bond - EUR Hedged
|
1,47
2,15
0,18
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,2600
|
Global Flexible Bond - USD Hedged
|
-1,12
-1,01
1,52
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
156,9000
|
Mistos Moderados EUR
|
-0,41
4,78
5,76
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
109,2700
|
Mistos Defensivos EUR
|
4,03
2,31
0,27
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
140,7500
|
Mistos Moderados EUR
|
5,27
6,03
4,50
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
172,1500
|
Mistos Agressivos EUR
|
5,48
8,60
7,15
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
113,1100
|
Mistos Defensivos EUR
|
0,20
2,33
1,37
|
|
|
EUR
|