PIMCO Euro Bond Inc
|
10,2700
|
Obrigações Diversificado EUR
|
3,34
-5,46
-3,17
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
19,5000
|
Obrigações Diversificado EUR
|
3,39
-5,44
-3,16
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,1900
|
Global Corporate Bond - EUR Hedged
|
3,40
-5,40
-2,67
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
35,2300
|
Obrigações Alto Rend. USD
|
9,00
-0,01
2,15
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
25,6400
|
Obrigações Alto Rend. Globais
|
9,81
0,82
2,36
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
15,3800
|
Obrigações Globais USD Hedged
|
6,12
-1,06
0,17
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
17,7800
|
Global Corporate Bond - USD Hedged
|
5,21
-3,57
-0,83
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
8,2100
|
Global Corporate Bond - EUR Hedged
|
3,38
-5,40
-2,67
|
|
|
EUR
|
PIMCO Income Fund USD A
|
15,7300
|
Global Flexible Bond - USD Hedged
|
5,93
0,02
1,78
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
13,1200
|
Global Flexible Bond - EUR Hedged
|
4,04
-1,93
-0,15
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
7,6500
|
Global Flexible Bond - EUR Hedged
|
4,04
-1,94
-0,14
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
10,8900
|
Obrigações Emergentes Globais EUR Biased
|
10,56
-4,85
-2,42
|
|
|
EUR
|
PIMCO Diversified Income Duration Hedged
|
13,3300
|
Obrigações Outros
|
10,17
2,52
2,43
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,1300
|
EUR Subordinated Bond
|
9,71
-1,85
0,16
|
|
|
EUR
|
PIMCO Income Fund II
|
8,7900
|
Global Flexible Bond - EUR Hedged
|
3,98
-1,95
-0,16
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
11,5600
|
EUR Subordinated Bond
|
9,78
-1,83
0,17
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable EUR
|
3.983,6800
|
Mistos Agressivos EUR
|
10,52
-0,69
2,98
|
|
|
EUR
|
UBS Strategy Fund Yield Sustainable EUR
|
3.446,3600
|
Mistos Defensivos EUR
|
6,13
-2,40
0,22
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable USD
|
5.014,1200
|
Mistos Agressivos USD
|
12,40
0,52
4,80
|
|
|
USD
|
UBS Strategy Fund Yield Sustainable USD
|
3.854,6300
|
Mistos Defensivos USD
|
7,89
-1,00
2,17
|
|
|
USD
|
UBS StrategyFund Balanced SustainableEUR
|
2.902,7900
|
Mistos Moderados EUR
|
7,96
-1,59
1,37
|
|
|
EUR
|
UBS StrategyFund Balanced SustainableUSD
|
3.900,6900
|
Mistos Moderados USD
|
9,92
-0,33
3,38
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
237,3100
|
Obrigações Alto Rend. EUR
|
10,61
1,74
2,43
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
20,2020
|
Obrigações Corp. EUR
|
7,91
-3,23
-0,93
|
|
|
EUR
|
Invesco Euro Bond Fund
|
6,8445
|
Obrigações Diversificado EUR
|
4,91
-4,63
-2,24
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,8100
|
Obrigações Emergentes Globais
|
11,30
-1,02
-0,68
|
|
|
EUR
|
GS Global High Yield Ptf
|
35,0700
|
Obrigações Alto Rend. Globais
|
10,81
2,84
2,87
|
|
|
EUR
|
Pictet EUR High Yield R
|
245,8300
|
Obrigações Alto Rend. EUR
|
9,92
-0,28
0,49
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
35,7800
|
Obrigações Alto Rend. USD
|
9,64
0,44
2,70
|
|
|
USD
|
BGF Global Allocation Fund
|
64,4400
|
Mistos Moderados USD
|
12,83
2,82
6,63
|
|
|
EUR
|
Nordea Stable Return Fund
|
14,8376
|
Mistos Moderados EUR
|
-2,48
-2,60
-0,34
|
|
|
EUR
|
Nordea European High Yield Bond
|
31,8751
|
Obrigações Alto Rend. EUR
|
10,44
-0,46
0,45
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
13,8900
|
Mistos Moderados USD
|
9,27
0,98
0,23
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
9,0200
|
Global Flexible Bond - EUR Hedged
|
3,68
-2,43
-0,78
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
134,1600
|
Obrigações Emergentes Moeda Local
|
-0,19
-0,49
-0,45
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
124,0984
|
Obrigações Convertíveis Global - EUR Hedged
|
-0,34
-8,54
-1,01
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,2700
|
Mistos Flexível EUR
|
6,12
-4,36
0,16
|
|
|
EUR
|
GS Emerging Markets Debt Portfolio
|
11,0700
|
Obrigações Emergentes Globais EUR Biased
|
7,79
-6,12
-3,63
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
151,0800
|
Obrigações Alto Rend. EUR
|
8,39
0,36
1,46
|
|
|
EUR
|
GS Global High Yield Portfolio
|
7,0100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
7,48
-2,25
-0,01
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
126,5900
|
Obrigações Alto Rend. EUR
|
7,15
1,32
0,84
|
|
|
EUR
|
Allianz Income and Growth
|
174,6200
|
Mistos Moderados EUR
|
8,88
-1,93
4,21
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
104,5500
|
Global Flexible Bond - EUR Hedged
|
4,78
-2,19
-0,47
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
13,4000
|
Global Flexible Bond - USD Hedged
|
7,13
2,79
2,17
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
154,8800
|
Mistos Moderados EUR
|
13,95
2,92
5,60
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
103,9900
|
Mistos Defensivos EUR
|
4,11
-2,50
-0,81
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
131,7900
|
Mistos Moderados EUR
|
9,88
0,66
2,71
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
160,3500
|
Mistos Agressivos EUR
|
14,71
2,31
6,06
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
111,2200
|
Mistos Defensivos EUR
|
7,53
-0,65
1,08
|
|
|
EUR
|