PIMCO Euro Bond Inc
|
10,3900
|
Obrigações Diversificado EUR
|
0,71
-2,73
-2,58
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
19,8700
|
Obrigações Diversificado EUR
|
0,71
-2,74
-2,58
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,7300
|
Global Corporate Bond - EUR Hedged
|
3,28
-0,79
-1,58
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
37,2000
|
Obrigações Alto Rend. USD
|
6,96
3,64
4,49
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
26,9300
|
Obrigações Alto Rend. Globais
|
6,19
4,38
4,53
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,6600
|
Obrigações Globais USD Hedged
|
3,86
1,47
0,92
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,6400
|
Global Corporate Bond - USD Hedged
|
5,01
1,28
0,13
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,3700
|
Global Corporate Bond - EUR Hedged
|
3,38
-0,79
-1,55
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,7000
|
Global Flexible Bond - USD Hedged
|
6,44
4,04
3,86
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,7700
|
Global Flexible Bond - EUR Hedged
|
4,64
1,86
2,04
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,6800
|
Global Flexible Bond - EUR Hedged
|
4,62
1,88
2,03
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
11,8500
|
Obrigações Emergentes Globais EUR Biased
|
9,52
3,69
1,23
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,1300
|
Obrigações Outros
|
8,44
6,95
5,41
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,2100
|
EUR Subordinated Bond
|
6,17
1,62
1,75
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9700
|
Global Flexible Bond - EUR Hedged
|
4,64
1,86
2,03
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,1100
|
EUR Subordinated Bond
|
6,23
1,62
1,76
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.026,3000
|
Mistos Agressivos EUR
|
2,80
3,42
6,90
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.503,2400
|
Mistos Defensivos EUR
|
2,59
0,96
2,63
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.055,7800
|
Mistos Agressivos USD
|
3,85
4,90
8,91
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
3.939,6200
|
Mistos Defensivos USD
|
3,49
2,51
4,28
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
2.941,2300
|
Mistos Moderados EUR
|
3,20
2,30
4,87
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
3.962,3600
|
Mistos Moderados USD
|
3,20
3,49
6,09
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
252,0200
|
Obrigações Alto Rend. EUR
|
6,97
5,39
5,32
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
20,9043
|
Obrigações Corp. EUR
|
3,98
0,81
0,15
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,0017
|
Obrigações Diversificado EUR
|
1,53
-1,70
-1,80
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
27,0800
|
Obrigações Emergentes Globais
|
7,16
2,96
1,55
|
|
|
EUR
|
GS Global High Yield Ptf
|
36,2500
|
Obrigações Alto Rend. Globais
|
6,70
3,22
4,70
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
258,8600
|
Obrigações Alto Rend. EUR
|
6,18
4,04
3,72
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
37,5300
|
Obrigações Alto Rend. USD
|
6,28
3,81
5,26
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
64,6100
|
Mistos Moderados USD
|
3,01
3,61
8,18
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,4323
|
Mistos Moderados EUR
|
-0,65
-1,14
1,39
|
|
|
EUR
|
Nordea European High Yield Bond
|
33,3490
|
Obrigações Alto Rend. EUR
|
5,03
3,10
3,15
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,2500
|
Mistos Moderados USD
|
3,52
2,69
3,64
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,3200
|
Global Flexible Bond - EUR Hedged
|
3,21
0,29
0,33
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
140,6000
|
Obrigações Emergentes Moeda Local
|
2,11
2,26
1,76
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
131,3143
|
Obrigações Convertíveis Global - EUR Hedged
|
3,99
-1,96
1,18
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,0900
|
Mistos Flexível EUR
|
-0,93
-4,43
1,97
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,6000
|
Obrigações Emergentes Globais EUR Biased
|
4,60
0,41
-0,73
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
157,9800
|
Obrigações Alto Rend. EUR
|
5,88
3,86
3,96
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,0600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,17
0,77
2,54
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
25,3300
|
Obrigações Alto Rend. Globais
|
7,64
4,18
5,36
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
131,0600
|
Obrigações Alto Rend. EUR
|
4,31
3,53
3,37
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
175,7600
|
Mistos Moderados EUR
|
1,71
0,95
7,07
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
106,4400
|
Global Flexible Bond - EUR Hedged
|
1,92
0,00
0,63
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,8300
|
Global Flexible Bond - USD Hedged
|
5,65
2,77
2,55
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
155,2500
|
Mistos Moderados EUR
|
3,87
2,60
6,95
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
107,1400
|
Mistos Defensivos EUR
|
3,79
-0,69
1,13
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
135,7800
|
Mistos Moderados EUR
|
5,23
2,46
5,78
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
163,6500
|
Mistos Agressivos EUR
|
5,42
4,00
9,56
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
113,0500
|
Mistos Defensivos EUR
|
2,46
0,36
1,76
|
|
|
EUR
|