PIMCO Euro Bond Inc
|
10,5100
|
Obrigações Diversificado EUR
|
2,76
0,57
-2,54
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,2900
|
Obrigações Diversificado EUR
|
2,68
0,56
-2,54
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,8500
|
Global Corporate Bond - EUR Hedged
|
2,72
2,13
-2,06
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
38,3500
|
Obrigações Alto Rend. USD
|
7,82
8,11
4,07
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,6800
|
Obrigações Alto Rend. Globais
|
7,08
8,34
4,02
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,7400
|
Obrigações Globais USD Hedged
|
4,96
4,04
0,90
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,9100
|
Global Corporate Bond - USD Hedged
|
4,65
4,29
-0,38
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,2900
|
Global Corporate Bond - EUR Hedged
|
2,66
2,11
-2,08
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,9500
|
Global Flexible Bond - USD Hedged
|
6,14
6,28
3,20
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,8800
|
Global Flexible Bond - EUR Hedged
|
4,20
4,05
1,41
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,5700
|
Global Flexible Bond - EUR Hedged
|
4,22
4,03
1,40
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
12,1800
|
Obrigações Emergentes Globais EUR Biased
|
9,34
9,96
0,48
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,4800
|
Obrigações Outros
|
8,14
9,80
5,08
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2800
|
EUR Subordinated Bond
|
7,21
5,72
1,53
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9200
|
Global Flexible Bond - EUR Hedged
|
4,28
4,06
1,42
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4400
|
EUR Subordinated Bond
|
7,33
5,75
1,53
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.272,9400
|
Mistos Agressivos EUR
|
5,57
7,61
4,85
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.634,3200
|
Mistos Defensivos EUR
|
4,11
4,24
1,64
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.500,4000
|
Mistos Agressivos USD
|
7,66
9,93
6,76
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
4.153,0600
|
Mistos Defensivos USD
|
6,11
6,34
3,36
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
3.086,5700
|
Mistos Moderados EUR
|
4,83
5,88
3,12
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.243,1600
|
Mistos Moderados USD
|
6,93
8,02
4,94
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
258,1700
|
Obrigações Alto Rend. EUR
|
8,26
9,28
4,77
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,4247
|
Obrigações Corp. EUR
|
5,16
4,45
0,18
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1766
|
Obrigações Diversificado EUR
|
3,94
2,22
-1,65
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,7600
|
Obrigações Emergentes Globais
|
-0,81
2,64
-0,28
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,9800
|
Obrigações Alto Rend. Globais
|
0,23
2,50
2,98
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
265,1100
|
Obrigações Alto Rend. EUR
|
7,35
8,10
2,95
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
38,8100
|
Obrigações Alto Rend. USD
|
7,59
8,06
4,28
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
65,8800
|
Mistos Moderados USD
|
1,09
4,49
5,57
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,3023
|
Mistos Moderados EUR
|
2,91
-0,65
0,59
|
|
|
EUR
|
Nordea European High Yield Bond
|
34,2702
|
Obrigações Alto Rend. EUR
|
6,93
7,58
2,66
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,2000
|
Mistos Moderados USD
|
0,93
2,31
2,12
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,4800
|
Global Flexible Bond - EUR Hedged
|
4,06
2,05
0,28
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
142,0700
|
Obrigações Emergentes Moeda Local
|
4,58
2,40
1,24
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
137,9953
|
Obrigações Convertíveis Global - EUR Hedged
|
10,16
3,47
-0,65
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,0500
|
Mistos Flexível EUR
|
-2,61
-0,82
0,67
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,7700
|
Obrigações Emergentes Globais EUR Biased
|
4,61
5,60
-1,38
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
160,6100
|
Obrigações Alto Rend. EUR
|
6,04
7,83
3,27
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,0800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,81
5,54
2,01
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,3100
|
Obrigações Alto Rend. Globais
|
0,50
2,98
3,08
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
133,4300
|
Obrigações Alto Rend. EUR
|
5,10
6,37
3,05
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
186,3300
|
Mistos Moderados EUR
|
5,00
7,08
4,62
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
107,3100
|
Global Flexible Bond - EUR Hedged
|
1,58
2,18
0,19
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,2100
|
Global Flexible Bond - USD Hedged
|
-1,20
-0,75
1,37
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
156,2900
|
Mistos Moderados EUR
|
-0,25
4,68
5,70
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
109,2700
|
Mistos Defensivos EUR
|
4,05
2,12
0,27
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
140,7500
|
Mistos Moderados EUR
|
5,10
5,56
4,48
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
172,1500
|
Mistos Agressivos EUR
|
5,07
7,92
7,11
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
112,8700
|
Mistos Defensivos EUR
|
0,49
2,38
1,34
|
|
|
EUR
|