PIMCO Euro Bond Inc
|
10,4600
|
Obrigações Diversificado EUR
|
1,64
-1,92
-2,06
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,1000
|
Obrigações Diversificado EUR
|
1,57
-1,93
-2,06
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,8300
|
Global Corporate Bond - EUR Hedged
|
4,08
-0,58
-0,61
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
37,3100
|
Obrigações Alto Rend. USD
|
7,15
3,45
5,63
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,0000
|
Obrigações Alto Rend. Globais
|
6,59
4,11
5,46
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,6800
|
Obrigações Globais USD Hedged
|
3,99
1,97
1,33
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,7800
|
Global Corporate Bond - USD Hedged
|
5,86
1,54
1,05
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,3500
|
Global Corporate Bond - EUR Hedged
|
4,01
-0,57
-0,62
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,7700
|
Global Flexible Bond - USD Hedged
|
6,88
3,83
4,73
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,8200
|
Global Flexible Bond - EUR Hedged
|
5,10
1,67
2,97
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,6700
|
Global Flexible Bond - EUR Hedged
|
5,17
1,69
2,99
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
11,8100
|
Obrigações Emergentes Globais EUR Biased
|
7,56
2,49
2,58
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,1200
|
Obrigações Outros
|
7,46
5,87
6,72
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,1900
|
EUR Subordinated Bond
|
6,15
1,61
2,78
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9700
|
Global Flexible Bond - EUR Hedged
|
5,11
1,68
2,96
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,1300
|
EUR Subordinated Bond
|
6,22
1,62
2,77
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.030,0300
|
Mistos Agressivos EUR
|
0,92
1,58
6,76
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.514,4000
|
Mistos Defensivos EUR
|
1,69
0,26
2,97
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.080,5500
|
Mistos Agressivos USD
|
1,67
2,82
8,51
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
3.960,6400
|
Mistos Defensivos USD
|
2,88
1,78
4,69
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
2.948,2400
|
Mistos Moderados EUR
|
1,32
0,88
4,67
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
3.982,9400
|
Mistos Moderados USD
|
2,24
2,29
6,51
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
251,9400
|
Obrigações Alto Rend. EUR
|
7,87
4,89
7,09
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,0611
|
Obrigações Corp. EUR
|
4,11
0,83
1,07
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,0924
|
Obrigações Diversificado EUR
|
2,49
-1,20
-0,84
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
27,2100
|
Obrigações Emergentes Globais
|
5,51
2,56
3,10
|
|
|
EUR
|
GS Global High Yield Ptf
|
36,5100
|
Obrigações Alto Rend. Globais
|
5,67
3,49
5,38
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
258,7400
|
Obrigações Alto Rend. EUR
|
5,68
3,34
4,32
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
37,5400
|
Obrigações Alto Rend. USD
|
5,66
3,46
5,39
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
64,8600
|
Mistos Moderados USD
|
1,96
3,08
8,18
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,5652
|
Mistos Moderados EUR
|
0,06
-0,81
1,36
|
|
|
EUR
|
Nordea European High Yield Bond
|
33,3051
|
Obrigações Alto Rend. EUR
|
5,23
2,59
4,22
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,3000
|
Mistos Moderados USD
|
2,72
2,33
4,39
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,3500
|
Global Flexible Bond - EUR Hedged
|
3,32
0,32
0,61
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
139,9300
|
Obrigações Emergentes Moeda Local
|
2,25
1,92
2,56
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
130,5608
|
Obrigações Convertíveis Global - EUR Hedged
|
2,80
-2,61
1,88
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,2400
|
Mistos Flexível EUR
|
-1,22
-4,10
2,63
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,5600
|
Obrigações Emergentes Globais EUR Biased
|
3,68
-0,37
1,05
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
157,8800
|
Obrigações Alto Rend. EUR
|
5,84
3,38
5,27
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
6,9600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,99
0,62
3,47
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
25,4500
|
Obrigações Alto Rend. Globais
|
6,64
4,18
6,12
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
131,0200
|
Obrigações Alto Rend. EUR
|
4,48
3,06
4,42
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
175,7400
|
Mistos Moderados EUR
|
0,90
-0,22
7,73
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
106,7800
|
Global Flexible Bond - EUR Hedged
|
2,05
-0,04
1,32
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,9500
|
Global Flexible Bond - USD Hedged
|
5,19
3,30
2,59
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
156,5100
|
Mistos Moderados EUR
|
2,25
2,32
7,02
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
108,0400
|
Mistos Defensivos EUR
|
4,14
-0,41
1,24
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
136,2500
|
Mistos Moderados EUR
|
4,64
1,81
6,03
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
163,7300
|
Mistos Agressivos EUR
|
4,06
2,70
9,61
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
114,0600
|
Mistos Defensivos EUR
|
2,34
0,70
2,32
|
|
|
EUR
|