PIMCO Euro Bond Inc
|
12,7800
|
Obrigações Diversificado EUR
|
2,65
3,02
2,67
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
23,6500
|
Obrigações Diversificado EUR
|
2,65
3,04
2,66
|
|
|
EUR
|
PIMCO Gl Investment Grade Credit H EUR
|
18,1400
|
Global Corporate Bond - EUR Hedged
|
1,34
2,13
2,94
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
34,3300
|
Obrigações Alto Rend. USD
|
4,57
4,52
7,27
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
24,5700
|
Obrigações Alto Rend. Globais
|
3,76
4,48
6,76
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
16,8600
|
Obrigações Globais USD Hedged
|
3,90
4,27
4,24
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
19,9800
|
Global Corporate Bond - USD Hedged
|
3,10
4,70
5,22
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
10,6300
|
Global Corporate Bond - EUR Hedged
|
1,29
2,14
2,95
|
|
|
EUR
|
PIMCO Income Fund USD A
|
15,5300
|
Global Flexible Bond - USD Hedged
|
5,36
4,32
5,50
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
13,7900
|
Global Flexible Bond - EUR Hedged
|
3,45
1,73
3,20
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
9,8000
|
Global Flexible Bond - EUR Hedged
|
3,48
1,73
3,20
|
|
|
EUR
|
Neuberger Berman Emerg Market DebtHC
|
12,6700
|
Obrigações Emergentes Globais EUR Biased
|
0,80
0,72
4,99
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond M
|
10,0300
|
EUR Subordinated Bond
|
2,54
1,97
-
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,1400
|
EUR Subordinated Bond
|
2,53
1,97
-
|
|
|
EUR
|
UBS Strategy Fund Growth EUR
|
3.810,4100
|
Mistos Agressivos EUR
|
4,56
2,25
6,17
|
|
|
EUR
|
UBS Strategy Fund Yield EUR
|
3.588,0000
|
Mistos Defensivos EUR
|
2,89
1,36
3,37
|
|
|
EUR
|
UBS Strategy Fund - Growth USD
|
4.656,4500
|
Mistos Agressivos USD
|
10,58
5,17
9,73
|
|
|
USD
|
UBS Strategy Fund - Yield USD
|
3.839,4800
|
Mistos Defensivos USD
|
6,62
4,09
6,07
|
|
|
USD
|
UBS Strategy Fund Balanced EUR
|
2.911,6800
|
Mistos Moderados EUR
|
3,65
1,75
4,67
|
|
|
EUR
|
UBS Strategy Fund - Balanced USD
|
3.781,7200
|
Mistos Moderados USD
|
8,70
4,64
7,76
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
220,7200
|
Obrigações Alto Rend. EUR
|
1,18
2,01
4,54
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
22,3881
|
Obrigações Corp. EUR
|
3,40
2,89
3,74
|
|
|
EUR
|
Invesco Euro Bond Fund
|
8,0769
|
Obrigações Diversificado EUR
|
2,92
3,08
3,12
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
26,2800
|
Obrigações Emergentes Globais
|
-6,31
3,71
3,26
|
|
|
EUR
|
GS Global High Yield Ptf
|
30,9500
|
Obrigações Alto Rend. Globais
|
-5,00
5,27
4,45
|
|
|
EUR
|
Pictet EUR High Yield R
|
244,5700
|
Obrigações Alto Rend. EUR
|
-0,27
1,11
3,42
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
34,4100
|
Obrigações Alto Rend. USD
|
4,94
4,50
7,18
|
|
|
USD
|
BGF Global Allocation Fund
|
55,8600
|
Mistos Moderados USD
|
8,61
8,26
6,86
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,3100
|
Mistos Moderados EUR
|
-1,92
-0,60
0,69
|
|
|
EUR
|
Nordea European High Yield Bond
|
32,0100
|
Obrigações Alto Rend. EUR
|
0,76
1,55
3,72
|
|
|
EUR
|
Fidelity Global Multi Asset Tactical Mod
|
12,6900
|
Mistos Moderados USD
|
-11,26
1,35
-0,02
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
9,7200
|
Global Flexible Bond - EUR Hedged
|
2,75
0,31
1,02
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
136,2300
|
Obrigações Emergentes Moeda Local
|
-6,80
0,52
2,30
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
164,8473
|
Obrigações Convertíveis Global - EUR Hedged
|
21,84
6,68
6,35
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
17,7000
|
Mistos Flexível EUR
|
6,97
1,96
5,23
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
146,8700
|
Obrigações Alto Rend. EUR
|
1,51
1,90
4,99
|
|
|
EUR
|
GS Global High Yield Portfolio
|
8,6500
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,74
1,75
4,61
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
119,9500
|
Obrigações Alto Rend. EUR
|
-1,69
-0,26
0,96
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
110,7400
|
Global Flexible Bond - EUR Hedged
|
2,99
0,28
1,70
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
12,0300
|
Global Flexible Bond - USD Hedged
|
-4,83
3,92
0,99
|
|
|
EUR
|