PIMCO Euro Bond Inc
|
10,5600
|
Obrigações Diversificado EUR
|
4,25
1,08
-2,38
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,3900
|
Obrigações Diversificado EUR
|
4,19
1,05
-2,39
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,9600
|
Global Corporate Bond - EUR Hedged
|
4,66
2,45
-1,80
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
38,3500
|
Obrigações Alto Rend. USD
|
8,70
8,65
4,26
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,5800
|
Obrigações Alto Rend. Globais
|
7,48
8,81
4,13
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,8000
|
Obrigações Globais USD Hedged
|
5,77
4,29
1,01
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
19,0200
|
Global Corporate Bond - USD Hedged
|
6,55
4,62
-0,13
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,3500
|
Global Corporate Bond - EUR Hedged
|
4,66
2,48
-1,80
|
|
|
EUR
|
PIMCO Income E USD ACC
|
17,0400
|
Global Flexible Bond - USD Hedged
|
8,05
6,52
3,44
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,9700
|
Global Flexible Bond - EUR Hedged
|
6,16
4,31
1,65
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,6200
|
Global Flexible Bond - EUR Hedged
|
6,14
4,30
1,65
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
12,1900
|
Obrigações Emergentes Globais EUR Biased
|
11,22
9,36
0,70
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,4100
|
Obrigações Outros
|
8,10
9,79
5,09
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2800
|
EUR Subordinated Bond
|
7,21
6,55
1,54
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9700
|
Global Flexible Bond - EUR Hedged
|
6,05
4,26
1,64
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,3800
|
EUR Subordinated Bond
|
7,28
6,53
1,56
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.255,6700
|
Mistos Agressivos EUR
|
6,72
7,88
5,19
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.632,6400
|
Mistos Defensivos EUR
|
5,26
4,51
1,88
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.492,4600
|
Mistos Agressivos USD
|
9,42
10,19
7,22
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
4.155,4700
|
Mistos Defensivos USD
|
7,59
6,56
3,67
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
3.080,3000
|
Mistos Moderados EUR
|
6,04
6,16
3,40
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.240,5300
|
Mistos Moderados USD
|
8,54
8,26
5,33
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
256,8100
|
Obrigações Alto Rend. EUR
|
8,44
9,41
4,79
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,4280
|
Obrigações Corp. EUR
|
5,38
5,12
0,23
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,2144
|
Obrigações Diversificado EUR
|
4,86
2,74
-1,48
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,6900
|
Obrigações Emergentes Globais
|
-1,76
3,43
-0,32
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,6600
|
Obrigações Alto Rend. Globais
|
-1,25
3,95
2,97
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
265,0800
|
Obrigações Alto Rend. EUR
|
7,49
7,34
2,97
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
38,8400
|
Obrigações Alto Rend. USD
|
8,26
8,51
4,52
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
65,5900
|
Mistos Moderados USD
|
1,25
5,77
5,93
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,5853
|
Mistos Moderados EUR
|
3,49
0,51
0,80
|
|
|
EUR
|
Nordea European High Yield Bond
|
34,1329
|
Obrigações Alto Rend. EUR
|
7,22
7,77
2,67
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,0800
|
Mistos Moderados USD
|
0,86
3,09
2,34
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,5200
|
Global Flexible Bond - EUR Hedged
|
4,86
2,16
0,43
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
142,0400
|
Obrigações Emergentes Moeda Local
|
5,69
2,93
1,13
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
137,2075
|
Obrigações Convertíveis Global - EUR Hedged
|
9,87
3,64
-0,15
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,1900
|
Mistos Flexível EUR
|
-1,16
-0,93
1,10
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,8400
|
Obrigações Emergentes Globais EUR Biased
|
5,65
5,30
-1,20
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
159,8700
|
Obrigações Alto Rend. EUR
|
5,87
8,08
3,28
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,0800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
6,27
5,94
2,21
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,0500
|
Obrigações Alto Rend. Globais
|
-1,06
4,30
3,00
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
133,1400
|
Obrigações Alto Rend. EUR
|
5,27
6,25
3,07
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
185,8700
|
Mistos Moderados EUR
|
6,08
7,65
5,20
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
107,6500
|
Global Flexible Bond - EUR Hedged
|
2,86
2,41
0,31
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,1300
|
Global Flexible Bond - USD Hedged
|
-2,30
0,41
1,29
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
156,3000
|
Mistos Moderados EUR
|
0,37
4,84
6,05
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
109,6100
|
Mistos Defensivos EUR
|
4,98
2,50
0,46
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
140,6400
|
Mistos Moderados EUR
|
6,22
6,37
4,72
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
171,1900
|
Mistos Agressivos EUR
|
6,18
8,99
7,53
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
113,3000
|
Mistos Defensivos EUR
|
1,20
2,47
1,48
|
|
|
EUR
|