PIMCO Euro Bond Inc
|
10,5600
|
Obrigações Diversificado EUR
|
3,40
-1,15
-2,06
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,2900
|
Obrigações Diversificado EUR
|
3,37
-1,14
-2,05
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,6500
|
Global Corporate Bond - EUR Hedged
|
4,27
0,02
-1,57
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
36,7700
|
Obrigações Alto Rend. USD
|
6,73
3,64
4,25
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
26,6900
|
Obrigações Alto Rend. Globais
|
6,27
4,38
4,19
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,7300
|
Obrigações Globais USD Hedged
|
4,53
2,34
1,22
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,5700
|
Global Corporate Bond - USD Hedged
|
6,00
2,14
0,06
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,2600
|
Global Corporate Bond - EUR Hedged
|
4,27
0,02
-1,58
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,4900
|
Global Flexible Bond - USD Hedged
|
6,33
3,82
3,77
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,5900
|
Global Flexible Bond - EUR Hedged
|
4,63
1,65
2,04
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,5400
|
Global Flexible Bond - EUR Hedged
|
4,72
1,68
2,06
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
11,5200
|
Obrigações Emergentes Globais EUR Biased
|
7,64
2,74
1,48
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
13,9100
|
Obrigações Outros
|
5,79
5,62
5,60
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,1500
|
EUR Subordinated Bond
|
5,91
1,97
1,57
|
|
|
EUR
|
PIMCO Income Fund II
|
8,8200
|
Global Flexible Bond - EUR Hedged
|
4,65
1,67
2,04
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,0700
|
EUR Subordinated Bond
|
5,88
1,98
1,58
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
3.861,1100
|
Mistos Agressivos EUR
|
0,38
0,89
4,89
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.432,1900
|
Mistos Defensivos EUR
|
2,11
0,14
1,79
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
4.858,5900
|
Mistos Agressivos USD
|
1,49
2,26
6,48
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
3.864,5100
|
Mistos Defensivos USD
|
3,40
1,74
3,36
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
2.853,8800
|
Mistos Moderados EUR
|
1,31
0,53
3,18
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
3.853,2300
|
Mistos Moderados USD
|
2,42
1,96
4,68
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
250,0200
|
Obrigações Alto Rend. EUR
|
7,47
4,93
5,00
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,1099
|
Obrigações Corp. EUR
|
4,80
1,36
0,49
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1570
|
Obrigações Diversificado EUR
|
3,86
-0,44
-1,13
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
24,9400
|
Obrigações Emergentes Globais
|
-1,37
0,12
0,68
|
|
|
EUR
|
GS Global High Yield Ptf
|
33,7900
|
Obrigações Alto Rend. Globais
|
-1,02
1,04
2,95
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
257,2400
|
Obrigações Alto Rend. EUR
|
6,04
3,51
3,09
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
37,1000
|
Obrigações Alto Rend. USD
|
6,18
3,64
4,16
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
60,1700
|
Mistos Moderados USD
|
-2,32
0,66
5,00
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,0356
|
Mistos Moderados EUR
|
0,84
-1,84
0,01
|
|
|
EUR
|
Nordea European High Yield Bond
|
33,0732
|
Obrigações Alto Rend. EUR
|
5,31
2,74
2,79
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
13,3500
|
Mistos Moderados USD
|
-3,80
-0,65
1,73
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,2700
|
Global Flexible Bond - EUR Hedged
|
4,39
0,25
0,46
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
137,3300
|
Obrigações Emergentes Moeda Local
|
1,88
0,83
1,37
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
125,9207
|
Obrigações Convertíveis Global - EUR Hedged
|
2,80
-3,08
0,14
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
15,7200
|
Mistos Flexível EUR
|
-2,48
-4,78
1,42
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,2500
|
Obrigações Emergentes Globais EUR Biased
|
3,58
-0,24
-0,19
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
156,8100
|
Obrigações Alto Rend. EUR
|
5,26
3,45
4,06
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
6,8400
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,97
0,72
2,21
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
23,6500
|
Obrigações Alto Rend. Globais
|
-0,46
1,53
2,80
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
130,7200
|
Obrigações Alto Rend. EUR
|
4,80
3,19
3,44
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
169,7600
|
Mistos Moderados EUR
|
0,66
-0,33
5,17
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
105,2300
|
Global Flexible Bond - EUR Hedged
|
2,12
-0,19
0,58
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,0700
|
Global Flexible Bond - USD Hedged
|
-0,53
0,61
1,29
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
147,8300
|
Mistos Moderados EUR
|
-0,12
0,73
5,66
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
107,0000
|
Mistos Defensivos EUR
|
4,36
-0,28
0,41
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
130,8200
|
Mistos Moderados EUR
|
2,83
0,95
3,74
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
152,1900
|
Mistos Agressivos EUR
|
0,71
1,13
6,40
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
110,3600
|
Mistos Defensivos EUR
|
1,35
-0,14
1,52
|
|
|
EUR
|