PIMCO Euro Bond Inc
|
10,6200
|
Obrigações Diversificado EUR
|
4,08
1,10
-2,37
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,4000
|
Obrigações Diversificado EUR
|
4,03
1,07
-2,39
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,9400
|
Global Corporate Bond - EUR Hedged
|
4,39
2,39
-1,84
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
38,2600
|
Obrigações Alto Rend. USD
|
8,54
8,07
4,15
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,6300
|
Obrigações Alto Rend. Globais
|
7,72
8,22
4,13
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,9200
|
Obrigações Globais USD Hedged
|
5,58
4,27
0,98
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
19,0000
|
Global Corporate Bond - USD Hedged
|
6,26
4,58
-0,16
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,4100
|
Global Corporate Bond - EUR Hedged
|
4,38
2,41
-1,83
|
|
|
EUR
|
PIMCO Income E USD ACC
|
17,0100
|
Global Flexible Bond - USD Hedged
|
7,73
6,28
3,40
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,9500
|
Global Flexible Bond - EUR Hedged
|
5,84
4,06
1,62
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,6500
|
Global Flexible Bond - EUR Hedged
|
5,86
4,06
1,63
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
12,1300
|
Obrigações Emergentes Globais EUR Biased
|
10,37
8,30
0,59
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,3800
|
Obrigações Outros
|
7,96
9,01
5,07
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2700
|
EUR Subordinated Bond
|
7,21
5,25
1,54
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9900
|
Global Flexible Bond - EUR Hedged
|
5,81
4,04
1,63
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,3600
|
EUR Subordinated Bond
|
7,11
5,25
1,52
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.228,4000
|
Mistos Agressivos EUR
|
5,76
7,02
5,21
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.620,1600
|
Mistos Defensivos EUR
|
4,73
4,06
1,90
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.457,5400
|
Mistos Agressivos USD
|
8,55
9,32
7,29
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
4.140,4500
|
Mistos Defensivos USD
|
7,07
6,16
3,71
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
3.065,4300
|
Mistos Moderados EUR
|
5,32
5,52
3,40
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.219,8000
|
Mistos Moderados USD
|
7,84
7,63
5,39
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
256,7800
|
Obrigações Alto Rend. EUR
|
7,86
8,69
4,79
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,3725
|
Obrigações Corp. EUR
|
5,66
4,76
0,22
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1951
|
Obrigações Diversificado EUR
|
4,54
2,57
-1,48
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,6000
|
Obrigações Emergentes Globais
|
-2,29
3,04
-0,40
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,7500
|
Obrigações Alto Rend. Globais
|
-1,67
3,84
2,73
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
263,9100
|
Obrigações Alto Rend. EUR
|
7,50
7,32
3,13
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
38,7500
|
Obrigações Alto Rend. USD
|
7,98
7,91
4,32
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
65,6400
|
Mistos Moderados USD
|
0,88
5,38
5,75
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,4689
|
Mistos Moderados EUR
|
2,28
0,01
0,66
|
|
|
EUR
|
Nordea European High Yield Bond
|
34,1008
|
Obrigações Alto Rend. EUR
|
7,10
7,07
2,65
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,0700
|
Mistos Moderados USD
|
0,72
2,96
2,31
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,4900
|
Global Flexible Bond - EUR Hedged
|
4,86
1,97
0,41
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
141,7200
|
Obrigações Emergentes Moeda Local
|
4,99
2,65
1,02
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
137,1447
|
Obrigações Convertíveis Global - EUR Hedged
|
9,52
3,54
-0,24
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,1200
|
Mistos Flexível EUR
|
-1,35
-0,81
1,00
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,7500
|
Obrigações Emergentes Globais EUR Biased
|
5,29
4,42
-1,28
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
159,9400
|
Obrigações Alto Rend. EUR
|
5,94
7,09
3,27
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,0700
|
Obrigações Alto Rend. Globais - EUR Hedged
|
6,12
5,34
1,98
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,1300
|
Obrigações Alto Rend. Globais
|
-1,47
4,15
2,86
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
133,1000
|
Obrigações Alto Rend. EUR
|
5,23
5,97
3,06
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
185,2300
|
Mistos Moderados EUR
|
5,62
6,57
4,98
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
107,4800
|
Global Flexible Bond - EUR Hedged
|
2,60
2,09
0,26
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,1600
|
Global Flexible Bond - USD Hedged
|
-2,59
0,64
1,26
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
155,8800
|
Mistos Moderados EUR
|
-0,21
4,78
5,89
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
109,4400
|
Mistos Defensivos EUR
|
5,02
2,30
0,46
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
140,5200
|
Mistos Moderados EUR
|
6,10
5,93
4,61
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
171,0900
|
Mistos Agressivos EUR
|
5,86
8,26
7,28
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
113,0000
|
Mistos Defensivos EUR
|
0,84
2,44
1,43
|
|
|
EUR
|