PIMCO Euro Bond Inc
|
10,5700
|
Obrigações Diversificado EUR
|
4,25
0,76
-2,35
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,4200
|
Obrigações Diversificado EUR
|
4,24
0,78
-2,34
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,9300
|
Global Corporate Bond - EUR Hedged
|
4,25
2,18
-1,88
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
38,4300
|
Obrigações Alto Rend. USD
|
8,87
8,88
4,14
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,7300
|
Obrigações Alto Rend. Globais
|
7,94
8,94
4,08
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,8300
|
Obrigações Globais USD Hedged
|
5,98
4,17
1,05
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
19,0000
|
Global Corporate Bond - USD Hedged
|
6,15
4,37
-0,19
|
|
|
USD
|
PIMCO Global IG Credit E EUR INC
|
8,3400
|
Global Corporate Bond - EUR Hedged
|
4,28
2,23
-1,86
|
|
|
EUR
|
PIMCO Income E USD ACC
|
17,0100
|
Global Flexible Bond - USD Hedged
|
7,52
6,35
3,30
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,9400
|
Global Flexible Bond - EUR Hedged
|
5,61
4,12
1,53
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,6000
|
Global Flexible Bond - EUR Hedged
|
5,58
4,13
1,51
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
12,2300
|
Obrigações Emergentes Globais EUR Biased
|
11,59
9,13
0,60
|
|
|
EUR
|
PIMCO Div Income Duration H E USD ACC
|
14,4800
|
Obrigações Outros
|
8,46
10,00
5,08
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2700
|
EUR Subordinated Bond
|
7,35
6,60
1,52
|
|
|
EUR
|
PIMCO Income Fund II
|
8,9600
|
Global Flexible Bond - EUR Hedged
|
5,70
4,14
1,53
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4200
|
EUR Subordinated Bond
|
7,35
6,61
1,52
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.282,0000
|
Mistos Agressivos EUR
|
6,91
7,96
5,06
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.637,8700
|
Mistos Defensivos EUR
|
5,19
4,39
1,70
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.531,7200
|
Mistos Agressivos USD
|
9,74
10,33
7,12
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
4.168,0200
|
Mistos Defensivos USD
|
7,68
6,49
3,58
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
3.094,4200
|
Mistos Moderados EUR
|
6,31
5,99
3,21
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.261,4000
|
Mistos Moderados USD
|
8,72
8,28
5,25
|
|
|
USD
|
UBS Bond Euro HY EUR P EUR ACC
|
257,4500
|
Obrigações Alto Rend. EUR
|
8,39
9,50
4,75
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,4912
|
Obrigações Corp. EUR
|
5,96
5,05
0,25
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,2216
|
Obrigações Diversificado EUR
|
5,08
2,67
-1,49
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,6700
|
Obrigações Emergentes Globais
|
-0,43
2,94
-0,36
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,7400
|
Obrigações Alto Rend. Globais
|
-0,49
3,83
2,94
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
265,5600
|
Obrigações Alto Rend. EUR
|
7,92
8,25
2,99
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
38,9200
|
Obrigações Alto Rend. USD
|
8,57
8,59
4,35
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
65,8800
|
Mistos Moderados USD
|
1,84
5,48
5,64
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,5248
|
Mistos Moderados EUR
|
4,49
0,16
0,65
|
|
|
EUR
|
Nordea European High Yield Bond
|
34,1843
|
Obrigações Alto Rend. EUR
|
7,16
7,83
2,61
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,1600
|
Mistos Moderados USD
|
1,72
3,18
2,31
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,5100
|
Global Flexible Bond - EUR Hedged
|
5,32
2,20
0,40
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
143,7900
|
Obrigações Emergentes Moeda Local
|
6,67
2,79
1,12
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
137,6357
|
Obrigações Convertíveis Global - EUR Hedged
|
10,35
3,93
-0,41
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,1700
|
Mistos Flexível EUR
|
-1,04
-0,71
0,91
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,8300
|
Obrigações Emergentes Globais EUR Biased
|
6,58
5,03
-1,25
|
|
|
EUR
|
DWS Invest Euro HY Corp NC EUR ACC
|
160,3000
|
Obrigações Alto Rend. EUR
|
6,03
7,94
3,26
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
7,1000
|
Obrigações Alto Rend. Globais - EUR Hedged
|
6,72
6,04
2,19
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,1300
|
Obrigações Alto Rend. Globais
|
-0,37
4,14
2,81
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
133,2600
|
Obrigações Alto Rend. EUR
|
5,22
6,28
3,03
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
186,5400
|
Mistos Moderados EUR
|
6,31
7,57
4,84
|
|
|
EUR
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
107,6700
|
Global Flexible Bond - EUR Hedged
|
2,58
2,40
0,28
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,1300
|
Global Flexible Bond - USD Hedged
|
-1,58
0,15
1,18
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
156,0500
|
Mistos Moderados EUR
|
0,59
5,03
5,92
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
109,6300
|
Mistos Defensivos EUR
|
5,13
2,29
0,40
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
140,9400
|
Mistos Moderados EUR
|
6,55
6,17
4,61
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
171,9200
|
Mistos Agressivos EUR
|
6,74
8,76
7,24
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
113,1200
|
Mistos Defensivos EUR
|
1,55
2,54
1,48
|
|
|
EUR
|