PIMCO Global IG Credit E EUR INC
|
8,2800
|
Global Corporate Bond - EUR Hedged
|
3,64
0,94
-1,48
|
|
|
EUR
|
PIMCO Income E USD ACC
|
16,6100
|
Global Flexible Bond - USD Hedged
|
5,80
4,75
3,75
|
|
|
USD
|
PIMCO Income E EUR ACC
|
13,6600
|
Global Flexible Bond - EUR Hedged
|
3,96
2,57
1,99
|
|
|
EUR
|
PIMCO Income E EUR INC
|
7,5400
|
Global Flexible Bond - EUR Hedged
|
4,06
2,57
2,01
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
11,6900
|
Obrigações Emergentes Globais EUR Biased
|
7,15
4,82
1,58
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond M
|
8,1800
|
EUR Subordinated Bond
|
6,31
3,11
1,84
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,1700
|
EUR Subordinated Bond
|
6,29
3,08
1,84
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
37,7700
|
Obrigações Alto Rend. USD
|
6,39
5,45
4,74
|
|
|
USD
|
BGF Global Allocation E2 EUR ACC
|
63,9400
|
Mistos Moderados USD
|
1,49
3,66
5,58
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,0400
|
Mistos Moderados USD
|
1,01
1,67
2,50
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR H ACC
|
9,3400
|
Global Flexible Bond - EUR Hedged
|
4,12
0,76
0,57
|
|
|
EUR
|
BGF Global HY Bond E2 EUR ACC
|
24,4100
|
Obrigações Alto Rend. Globais
|
1,41
2,84
3,48
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
153,5000
|
Mistos Moderados EUR
|
0,65
2,47
6,06
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
108,5800
|
Mistos Defensivos EUR
|
5,12
1,27
0,71
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
136,6100
|
Mistos Moderados EUR
|
5,66
3,96
4,53
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
163,4700
|
Mistos Agressivos EUR
|
5,24
5,60
7,38
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
112,3400
|
Mistos Defensivos EUR
|
1,38
1,06
1,67
|
|
|
EUR
|
UBS Strat Growth Sust EUR ACC
|
4.097,0200
|
Mistos Agressivos EUR
|
2,96
4,48
5,69
|
|
|
EUR
|
UBS Strat Yield Sust EUR ACC
|
3.539,6600
|
Mistos Defensivos EUR
|
3,23
2,38
2,14
|
|
|
EUR
|
UBS Strat Growth Sust USD ACC
|
5.164,4600
|
Mistos Agressivos USD
|
3,85
5,88
7,35
|
|
|
USD
|
UBS Strat Yield Sust USD ACC
|
3.995,7300
|
Mistos Defensivos USD
|
4,59
4,03
3,78
|
|
|
USD
|
UBS Strat Balanced Sust EUR ACC
|
2.979,4200
|
Mistos Moderados EUR
|
3,02
3,42
3,67
|
|
|
EUR
|
UBS Strat Balanced Sust USD ACC
|
4.034,3000
|
Mistos Moderados USD
|
4,52
4,95
5,37
|
|
|
USD
|
DWS Invest Euro HY Corp NC EUR ACC
|
158,3200
|
Obrigações Alto Rend. EUR
|
5,68
5,08
4,15
|
|
|
EUR
|
GS Glb HY Ptf E EUR H INC
|
6,9800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,14
2,42
2,78
|
|
|
EUR
|
Pictet EUR ST HY R EUR ACC
|
131,8000
|
Obrigações Alto Rend. EUR
|
4,75
4,30
3,68
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
131,6418
|
Obrigações Convertíveis Global - EUR Hedged
|
5,79
-0,06
0,14
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
15,8900
|
Mistos Flexível EUR
|
-2,58
-3,04
1,61
|
|
|
EUR
|
Pictet Emerging LC Debt R EUR ACC
|
140,7300
|
Obrigações Emergentes Moeda Local
|
2,94
2,66
1,51
|
|
|
EUR
|
PIMCO Euro Bond Inc
|
10,5500
|
Obrigações Diversificado EUR
|
3,00
-0,14
-2,08
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,2800
|
Obrigações Diversificado EUR
|
3,00
-0,15
-2,08
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,7000
|
Global Corporate Bond - EUR Hedged
|
3,63
0,93
-1,47
|
|
|
EUR
|
PIMCO US High Yield Bond E USD ACC
|
37,4100
|
Obrigações Alto Rend. USD
|
7,01
5,50
4,47
|
|
|
USD
|
PIMCO Global HY Bond E USD ACC
|
27,0500
|
Obrigações Alto Rend. Globais
|
6,41
6,06
4,37
|
|
|
USD
|
PIMCO Global Bond Ex-US E USD INC
|
15,7700
|
Obrigações Globais USD Hedged
|
4,79
3,27
1,14
|
|
|
USD
|
PIMCO Global IG Credit E USD ACC
|
18,6500
|
Global Corporate Bond - USD Hedged
|
5,37
3,06
0,16
|
|
|
USD
|
PIMCO Div Income Duration H E USD ACC
|
14,0800
|
Obrigações Outros
|
6,18
6,83
5,56
|
|
|
USD
|
Mirabaud Sust Glb Strat Bnd AH EUR ACC
|
106,0000
|
Global Flexible Bond - EUR Hedged
|
1,45
0,65
0,60
|
|
|
EUR
|
BGF Fixed Income Glb Opp EUR ACC
|
13,3900
|
Global Flexible Bond - USD Hedged
|
0,83
0,73
1,42
|
|
|
EUR
|
UBS Bond Euro HY EUR P EUR ACC
|
252,7400
|
Obrigações Alto Rend. EUR
|
7,21
6,64
5,52
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
21,1443
|
Obrigações Corp. EUR
|
4,63
2,69
0,44
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,1676
|
Obrigações Diversificado EUR
|
3,92
0,77
-1,04
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,4034
|
Mistos Moderados EUR
|
2,00
-0,38
0,37
|
|
|
EUR
|
Nordea European High Yield Bond
|
33,4696
|
Obrigações Alto Rend. EUR
|
5,65
4,59
3,03
|
|
|
EUR
|
GS Emerging Mkt Dbt Ptf E EUR H ACC
|
11,4300
|
Obrigações Emergentes Globais EUR Biased
|
3,07
1,69
-0,07
|
|
|
EUR
|
Allianz Income and Growth CT H2-EUR ACC
|
177,3500
|
Mistos Moderados EUR
|
3,50
3,46
5,45
|
|
|
EUR
|
PIMCO Income Fund II
|
8,8400
|
Global Flexible Bond - EUR Hedged
|
4,05
2,57
1,99
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,7300
|
Obrigações Emergentes Globais
|
-0,35
1,59
0,71
|
|
|
EUR
|
GS Global High Yield Ptf
|
35,0200
|
Obrigações Alto Rend. Globais
|
0,72
2,23
3,45
|
|
|
EUR
|
Pictet EUR HY R EUR ACC
|
260,1600
|
Obrigações Alto Rend. EUR
|
6,75
5,18
3,53
|
|
|
EUR
|