PIMCO Euro Bond Inc
|
10,6100
|
Obrigações Diversificado EUR
|
3,93
-2,25
-2,68
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,2900
|
Obrigações Diversificado EUR
|
3,94
-2,26
-2,68
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,6900
|
Global Corporate Bond - EUR Hedged
|
4,32
-2,47
-2,68
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
37,4600
|
Obrigações Alto Rend. USD
|
9,12
3,33
2,54
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
27,0900
|
Obrigações Alto Rend. Globais
|
8,01
3,96
2,59
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
15,8500
|
Global Flexible Bond - USD Hedged
|
6,35
1,54
0,61
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
18,5800
|
Global Corporate Bond - USD Hedged
|
6,17
-0,39
-0,94
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
8,3500
|
Global Corporate Bond - EUR Hedged
|
4,39
-2,46
-2,67
|
|
|
EUR
|
PIMCO Income Fund USD A
|
16,5200
|
Global Flexible Bond - USD Hedged
|
6,99
2,24
2,22
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
13,6400
|
Global Flexible Bond - EUR Hedged
|
5,25
0,10
0,40
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
7,6500
|
Global Flexible Bond - EUR Hedged
|
5,28
0,09
0,39
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
11,8400
|
Obrigações Emergentes Globais EUR Biased
|
13,74
0,51
-1,38
|
|
|
EUR
|
PIMCO Diversified Income Duration Hedged
|
14,2200
|
Obrigações Outros
|
10,83
5,47
3,08
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,2900
|
EUR Subordinated Bond
|
8,14
1,42
0,49
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9200
|
Global Flexible Bond - EUR Hedged
|
5,24
0,10
0,40
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,1800
|
EUR Subordinated Bond
|
8,17
1,47
0,52
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable EUR
|
4.231,3900
|
Mistos Agressivos EUR
|
11,50
2,77
2,76
|
|
|
EUR
|
UBS Strategy Fund Yield Sustainable EUR
|
3.588,4400
|
Mistos Defensivos EUR
|
7,12
0,35
0,39
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable USD
|
5.380,6300
|
Mistos Agressivos USD
|
12,22
4,40
4,73
|
|
|
USD
|
UBS Strategy Fund Yield Sustainable USD
|
4.052,6400
|
Mistos Defensivos USD
|
7,81
1,96
2,17
|
|
|
USD
|
UBS StrategyFund Balanced SustainableEUR
|
3.052,2100
|
Mistos Moderados EUR
|
9,21
1,55
1,46
|
|
|
EUR
|
UBS StrategyFund Balanced SustainableUSD
|
4.144,8500
|
Mistos Moderados USD
|
9,86
3,10
3,35
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
254,3500
|
Obrigações Alto Rend. EUR
|
9,57
4,94
3,00
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,2251
|
Obrigações Corp. EUR
|
6,53
0,17
-0,50
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1594
|
Obrigações Diversificado EUR
|
4,63
-1,73
-2,01
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
28,0500
|
Obrigações Emergentes Globais
|
12,04
2,67
-0,36
|
|
|
EUR
|
GS Global High Yield Ptf
|
37,8100
|
Obrigações Alto Rend. Globais
|
10,74
5,57
2,73
|
|
|
EUR
|
Pictet EUR High Yield R
|
260,3600
|
Obrigações Alto Rend. EUR
|
8,14
3,07
1,11
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
37,8400
|
Obrigações Alto Rend. USD
|
8,01
3,26
2,77
|
|
|
USD
|
BGF Global Allocation Fund
|
69,9000
|
Mistos Moderados USD
|
14,55
5,63
5,92
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,7111
|
Mistos Moderados EUR
|
0,90
-1,52
0,09
|
|
|
EUR
|
Nordea European High Yield Bond
|
33,7312
|
Obrigações Alto Rend. EUR
|
7,10
2,58
1,14
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,9400
|
Mistos Moderados USD
|
11,78
3,42
0,85
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
9,3400
|
Global Flexible Bond - EUR Hedged
|
3,79
-0,43
-0,42
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
142,7600
|
Obrigações Emergentes Moeda Local
|
3,88
1,41
-0,59
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
134,6669
|
Obrigações Convertíveis Global - EUR Hedged
|
7,05
-2,77
-0,37
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,5800
|
Mistos Flexível EUR
|
3,71
-3,34
0,33
|
|
|
EUR
|
GS Emerging Markets Debt Portfolio
|
11,6200
|
Obrigações Emergentes Globais EUR Biased
|
6,94
-2,57
-3,04
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
158,4400
|
Obrigações Alto Rend. EUR
|
6,97
2,98
1,79
|
|
|
EUR
|
GS Global High Yield Portfolio
|
7,1300
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,80
0,38
0,14
|
|
|
EUR
|
BGF Global High Yield Bond Fund
|
26,4200
|
Obrigações Alto Rend. Globais
|
11,98
6,22
3,29
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
131,3600
|
Obrigações Alto Rend. EUR
|
5,21
3,10
1,48
|
|
|
EUR
|
Allianz Income and Growth
|
185,2600
|
Mistos Moderados EUR
|
9,06
1,14
3,98
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
107,6900
|
Global Flexible Bond - EUR Hedged
|
4,16
-0,19
-0,01
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
14,3300
|
Global Flexible Bond - USD Hedged
|
8,83
4,82
2,24
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
164,0700
|
Mistos Moderados EUR
|
10,60
4,16
4,63
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
108,8500
|
Mistos Defensivos EUR
|
6,78
-0,56
-0,80
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
142,2500
|
Mistos Moderados EUR
|
12,70
3,22
2,67
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
177,0900
|
Mistos Agressivos EUR
|
17,16
5,24
6,00
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
117,2800
|
Mistos Defensivos EUR
|
7,13
1,50
1,08
|
|
|
EUR
|