PIMCO Euro Bond Inc
|
10,6800
|
Obrigações Diversificado EUR
|
-14,07
-4,59
-1,80
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
19,7700
|
Obrigações Diversificado EUR
|
-14,08
-4,59
-1,79
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
14,8800
|
Global Corporate Bond - EUR Hedged
|
-16,87
-4,92
-2,66
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
30,1100
|
Obrigações Alto Rend. USD
|
-14,09
-1,63
0,61
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
21,7000
|
Obrigações Alto Rend. Globais
|
-12,92
-1,59
0,64
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
14,8800
|
Obrigações Globais USD Hedged
|
-9,41
-1,84
0,46
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
16,6500
|
Global Corporate Bond - USD Hedged
|
-15,82
-3,35
-0,65
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
8,5100
|
Global Corporate Bond - EUR Hedged
|
-16,89
-4,93
-2,67
|
|
|
EUR
|
PIMCO Income Fund USD A
|
14,1400
|
Global Flexible Bond - USD Hedged
|
-9,94
-0,51
1,07
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
12,3600
|
Global Flexible Bond - EUR Hedged
|
-11,08
-2,17
-1,02
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
8,2200
|
Global Flexible Bond - EUR Hedged
|
-11,05
-2,16
-1,02
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
9,5500
|
Obrigações Emergentes Globais EUR Biased
|
-24,57
-7,94
-4,24
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond M
|
8,2800
|
EUR Subordinated Bond
|
-13,12
-2,36
-0,94
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
10,6000
|
EUR Subordinated Bond
|
-13,19
-2,37
-0,95
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable EUR
|
3.383,5300
|
Mistos Agressivos EUR
|
-16,65
-0,54
0,15
|
|
|
EUR
|
UBS Strategy Fund Yield Sustainable EUR
|
3.172,3800
|
Mistos Defensivos EUR
|
-14,20
-2,20
-1,12
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable USD
|
4.092,1500
|
Mistos Agressivos USD
|
-16,72
1,37
2,53
|
|
|
USD
|
UBS Strategy Fund Yield Sustainable USD
|
3.421,8300
|
Mistos Defensivos USD
|
-13,57
-0,21
1,07
|
|
|
USD
|
UBS StrategyFund Balanced SustainableEUR
|
2.570,0200
|
Mistos Moderados EUR
|
-15,43
-1,54
-0,60
|
|
|
EUR
|
UBS StrategyFund Balanced SustainableUSD
|
3.332,0300
|
Mistos Moderados USD
|
-15,09
0,50
1,71
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
200,8800
|
Obrigações Alto Rend. EUR
|
-10,78
-1,41
-0,14
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
18,6075
|
Obrigações Corp. EUR
|
-16,34
-4,06
-1,67
|
|
|
EUR
|
Invesco Euro Bond Fund
|
6,6755
|
Obrigações Diversificado EUR
|
-16,21
-4,77
-1,95
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
23,3300
|
Obrigações Emergentes Globais
|
-12,09
-4,25
-1,89
|
|
|
EUR
|
GS Global High Yield Ptf
|
31,0000
|
Obrigações Alto Rend. Globais
|
-3,06
0,58
1,38
|
|
|
EUR
|
Pictet EUR High Yield R
|
213,9500
|
Obrigações Alto Rend. EUR
|
-13,46
-3,66
-1,51
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
30,8000
|
Obrigações Alto Rend. USD
|
-12,61
-0,67
1,12
|
|
|
USD
|
BGF Global Allocation Fund
|
55,2100
|
Mistos Moderados USD
|
-5,88
5,93
4,11
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,3900
|
Mistos Moderados EUR
|
-5,39
-0,18
-0,61
|
|
|
EUR
|
Nordea European High Yield Bond
|
27,7900
|
Obrigações Alto Rend. EUR
|
-13,67
-3,54
-1,47
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
12,7300
|
Mistos Agressivos USD
|
-5,00
-2,30
-0,86
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
8,9500
|
Global Flexible Bond - EUR Hedged
|
-7,63
-1,45
-1,10
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
130,5800
|
Obrigações Emergentes Moeda Local
|
-3,12
-1,69
-1,18
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
122,9240
|
Obrigações Convertíveis Global - EUR Hedged
|
-24,54
-2,20
-1,39
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,5100
|
Mistos Flexível EUR
|
-10,07
0,90
1,02
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
130,8600
|
Obrigações Alto Rend. EUR
|
-12,45
-2,20
-0,71
|
|
|
EUR
|
GS Global High Yield Portfolio
|
7,0200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-14,93
-3,27
-1,72
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
112,7100
|
Obrigações Alto Rend. EUR
|
-7,41
-2,39
-1,37
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
101,2900
|
Global Flexible Bond - EUR Hedged
|
-9,16
-1,79
-1,58
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
12,9200
|
Global Flexible Bond - USD Hedged
|
5,22
2,52
2,09
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
135,0900
|
Mistos Moderados EUR
|
-3,81
4,72
3,38
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
102,2000
|
Mistos Defensivos EUR
|
-9,14
-2,10
-0,64
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
117,8200
|
Mistos Moderados EUR
|
-9,23
0,40
1,60
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
134,0900
|
Mistos Agressivos EUR
|
-11,36
3,32
3,81
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
105,0000
|
Mistos Defensivos EUR
|
-6,98
-0,05
0,53
|
|
|
EUR
|