PIMCO Euro Bond Inc
|
10,5900
|
Obrigações Diversificado EUR
|
3,99
1,42
-2,28
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,3600
|
Obrigações Diversificado EUR
|
4,04
1,43
-2,27
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,8000
|
Global Corporate Bond - EUR Hedged
|
3,13
2,23
-1,91
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
37,9000
|
Obrigações Alto Rend. USD
|
7,46
7,56
3,83
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,4300
|
Obrigações Alto Rend. Globais
|
6,90
7,93
3,89
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,8200
|
Obrigações Globais USD Hedged
|
5,12
4,05
0,94
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,8200
|
Global Corporate Bond - USD Hedged
|
5,02
4,38
-0,23
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,3400
|
Global Corporate Bond - EUR Hedged
|
3,26
2,25
-1,90
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,8000
|
Global Flexible Bond - USD Hedged
|
6,13
6,09
3,17
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,7900
|
Global Flexible Bond - EUR Hedged
|
4,31
3,89
1,42
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,5700
|
Global Flexible Bond - EUR Hedged
|
4,35
3,91
1,44
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
11,9600
|
Obrigações Emergentes Globais EUR Biased
|
8,43
7,34
0,47
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,3300
|
Obrigações Outros
|
7,66
8,21
5,01
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2300
|
EUR Subordinated Bond
|
6,96
4,29
1,42
|
|
|
EUR
|
PIMCO Income Fund II
|
8,8900
|
Global Flexible Bond - EUR Hedged
|
4,28
3,88
1,42
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,3100
|
EUR Subordinated Bond
|
6,95
4,30
1,44
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.197,0500
|
Mistos Agressivos EUR
|
4,82
7,11
5,24
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.595,6100
|
Mistos Defensivos EUR
|
3,97
4,13
1,86
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.362,3300
|
Mistos Agressivos USD
|
6,72
9,14
7,03
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
4.089,4700
|
Mistos Defensivos USD
|
5,81
6,07
3,53
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
3.042,2700
|
Mistos Moderados EUR
|
5,00
5,03
3,54
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.158,1300
|
Mistos Moderados USD
|
6,24
7,49
5,15
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
256,6000
|
Obrigações Alto Rend. EUR
|
8,39
7,97
4,80
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,3655
|
Obrigações Corp. EUR
|
5,66
4,36
0,24
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,2048
|
Obrigações Diversificado EUR
|
4,96
2,36
-1,32
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,7500
|
Obrigações Emergentes Globais
|
-0,96
2,62
0,06
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,9900
|
Obrigações Alto Rend. Globais
|
-0,06
2,64
3,04
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
263,6700
|
Obrigações Alto Rend. EUR
|
7,33
6,60
2,92
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
38,4000
|
Obrigações Alto Rend. USD
|
7,11
7,05
4,15
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
65,3500
|
Mistos Moderados USD
|
1,90
4,95
6,01
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,5268
|
Mistos Moderados EUR
|
3,97
0,89
0,81
|
|
|
EUR
|
Nordea European High Yield Bond
|
33,9741
|
Obrigações Alto Rend. EUR
|
6,57
6,04
2,59
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,0600
|
Mistos Moderados USD
|
1,44
2,41
2,51
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,4400
|
Global Flexible Bond - EUR Hedged
|
4,31
1,45
0,34
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
141,2000
|
Obrigações Emergentes Moeda Local
|
6,57
1,99
0,92
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
135,0959
|
Obrigações Convertíveis Global - EUR Hedged
|
8,35
2,13
0,14
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,0900
|
Mistos Flexível EUR
|
-1,59
-2,07
1,14
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,6300
|
Obrigações Emergentes Globais EUR Biased
|
3,93
3,83
-1,29
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
160,1600
|
Obrigações Alto Rend. EUR
|
6,28
6,33
3,34
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,1000
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,03
3,98
1,81
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,3800
|
Obrigações Alto Rend. Globais
|
0,58
3,42
3,24
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
133,0100
|
Obrigações Alto Rend. EUR
|
5,21
5,43
3,09
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
181,8500
|
Mistos Moderados EUR
|
4,28
5,99
4,73
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
106,8800
|
Global Flexible Bond - EUR Hedged
|
1,68
1,49
0,18
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,3000
|
Global Flexible Bond - USD Hedged
|
-0,52
0,30
1,69
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
156,2900
|
Mistos Moderados EUR
|
1,47
4,10
6,47
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
109,2200
|
Mistos Defensivos EUR
|
5,09
2,53
0,52
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
139,4100
|
Mistos Moderados EUR
|
6,20
6,00
4,57
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
169,2000
|
Mistos Agressivos EUR
|
6,23
8,38
7,33
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
113,2300
|
Mistos Defensivos EUR
|
1,84
2,12
1,69
|
|
|
EUR
|