PIMCO Euro Bond Inc
|
10,4900
|
Obrigações Diversificado EUR
|
4,88
-5,27
-2,37
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
19,8000
|
Obrigações Diversificado EUR
|
4,87
-5,25
-2,36
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,2700
|
Global Corporate Bond - EUR Hedged
|
3,60
-4,75
-2,08
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
34,8800
|
Obrigações Alto Rend. USD
|
10,77
0,57
2,51
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
25,3600
|
Obrigações Alto Rend. Globais
|
11,28
1,17
2,76
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
15,5200
|
Obrigações Globais USD Hedged
|
6,62
-1,13
0,71
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
17,8000
|
Global Corporate Bond - USD Hedged
|
5,64
-2,98
-0,16
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
8,3200
|
Global Corporate Bond - EUR Hedged
|
3,66
-4,73
-2,07
|
|
|
EUR
|
PIMCO Income Fund USD A
|
15,7600
|
Global Flexible Bond - USD Hedged
|
7,80
0,69
2,34
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
13,2100
|
Global Flexible Bond - EUR Hedged
|
5,68
-1,18
0,32
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
7,8300
|
Global Flexible Bond - EUR Hedged
|
5,68
-1,18
0,33
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
10,9800
|
Obrigações Emergentes Globais EUR Biased
|
15,70
-3,42
-1,55
|
|
|
EUR
|
PIMCO Diversified Income Duration Hedged
|
13,1100
|
Obrigações Outros
|
11,96
2,34
2,58
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,1700
|
EUR Subordinated Bond
|
9,62
-2,01
0,60
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
11,4100
|
EUR Subordinated Bond
|
9,71
-1,99
0,63
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable EUR
|
3.959,3400
|
Mistos Agressivos EUR
|
13,22
0,48
3,28
|
|
|
EUR
|
UBS Strategy Fund Yield Sustainable EUR
|
3.438,6100
|
Mistos Defensivos EUR
|
7,39
-1,63
0,62
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable USD
|
4.960,6600
|
Mistos Agressivos USD
|
16,95
1,61
5,19
|
|
|
USD
|
UBS Strategy Fund Yield Sustainable USD
|
3.831,5900
|
Mistos Defensivos USD
|
9,10
-0,20
2,56
|
|
|
USD
|
UBS StrategyFund Balanced SustainableEUR
|
2.891,1800
|
Mistos Moderados EUR
|
10,39
-0,72
1,84
|
|
|
EUR
|
UBS StrategyFund Balanced SustainableUSD
|
3.872,2800
|
Mistos Moderados USD
|
13,14
0,62
3,82
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
233,5200
|
Obrigações Alto Rend. EUR
|
12,69
1,61
2,56
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
20,2277
|
Obrigações Corp. EUR
|
9,25
-3,04
-0,34
|
|
|
EUR
|
Invesco Euro Bond Fund
|
6,9184
|
Obrigações Diversificado EUR
|
6,59
-4,56
-1,35
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,7100
|
Obrigações Emergentes Globais
|
11,54
-0,30
-0,03
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,4400
|
Obrigações Alto Rend. Globais
|
9,93
2,94
2,90
|
|
|
EUR
|
Pictet EUR High Yield R
|
243,7700
|
Obrigações Alto Rend. EUR
|
11,70
-0,29
0,78
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
35,4900
|
Obrigações Alto Rend. USD
|
11,56
1,05
3,01
|
|
|
USD
|
BGF Global Allocation Fund
|
63,3500
|
Mistos Moderados USD
|
14,49
3,58
6,78
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,5854
|
Mistos Moderados EUR
|
0,48
-0,31
0,59
|
|
|
EUR
|
Nordea European High Yield Bond
|
31,6513
|
Obrigações Alto Rend. EUR
|
12,34
-0,44
0,74
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
13,8700
|
Mistos Moderados USD
|
9,64
1,51
0,17
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
9,0400
|
Global Flexible Bond - EUR Hedged
|
3,79
-2,19
-0,44
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
136,6200
|
Obrigações Emergentes Moeda Local
|
2,51
0,76
0,26
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
126,4350
|
Obrigações Convertíveis Global - EUR Hedged
|
3,00
-7,93
-0,83
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,4000
|
Mistos Flexível EUR
|
6,02
-2,22
0,50
|
|
|
EUR
|
GS Emerging Markets Debt Portfolio
|
11,1200
|
Obrigações Emergentes Globais EUR Biased
|
9,77
-5,02
-2,87
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
149,1100
|
Obrigações Alto Rend. EUR
|
9,08
0,32
1,63
|
|
|
EUR
|
GS Global High Yield Portfolio
|
7,0300
|
Obrigações Alto Rend. Globais - EUR Hedged
|
8,14
-1,71
0,18
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
125,2600
|
Obrigações Alto Rend. EUR
|
7,57
1,26
0,81
|
|
|
EUR
|
Allianz Income and Growth
|
173,8200
|
Mistos Moderados EUR
|
14,74
-0,13
4,63
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
104,5900
|
Global Flexible Bond - EUR Hedged
|
5,69
-1,73
-0,33
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
13,3000
|
Global Flexible Bond - USD Hedged
|
5,56
2,56
2,37
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
153,0700
|
Mistos Moderados EUR
|
16,88
4,23
5,50
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
103,7000
|
Mistos Defensivos EUR
|
3,80
-1,92
-0,32
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
130,1500
|
Mistos Moderados EUR
|
11,01
1,66
3,14
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
157,2300
|
Mistos Agressivos EUR
|
17,89
3,67
6,43
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
111,4600
|
Mistos Defensivos EUR
|
9,22
-0,11
1,52
|
|
|
EUR
|