PIMCO Euro Bond Inc
|
10,4500
|
Obrigações Diversificado EUR
|
3,76
-5,57
-2,35
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
19,6200
|
Obrigações Diversificado EUR
|
3,76
-5,56
-2,34
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,1400
|
Global Corporate Bond - EUR Hedged
|
2,85
-5,00
-2,05
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
34,7000
|
Obrigações Alto Rend. USD
|
10,91
0,42
2,43
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
25,3200
|
Obrigações Alto Rend. Globais
|
11,95
1,12
2,77
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
15,4600
|
Obrigações Globais USD Hedged
|
6,23
-1,36
0,67
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
17,6500
|
Global Corporate Bond - USD Hedged
|
5,00
-3,23
-0,10
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
8,3000
|
Global Corporate Bond - EUR Hedged
|
2,84
-5,02
-2,06
|
|
|
EUR
|
PIMCO Income Fund USD A
|
15,6100
|
Global Flexible Bond - USD Hedged
|
6,84
0,30
2,20
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
13,0900
|
Global Flexible Bond - EUR Hedged
|
4,72
-1,55
0,17
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
7,8000
|
Global Flexible Bond - EUR Hedged
|
4,71
-1,56
0,18
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
10,7500
|
Obrigações Emergentes Globais EUR Biased
|
14,21
-4,12
-1,86
|
|
|
EUR
|
PIMCO Diversified Income Duration Hedged
|
13,0600
|
Obrigações Outros
|
11,18
2,19
2,33
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,1700
|
EUR Subordinated Bond
|
8,79
-2,02
0,59
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
11,4000
|
EUR Subordinated Bond
|
8,89
-2,00
0,61
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable EUR
|
3.894,3200
|
Mistos Agressivos EUR
|
12,22
0,22
3,07
|
|
|
EUR
|
UBS Strategy Fund Yield Sustainable EUR
|
3.398,3100
|
Mistos Defensivos EUR
|
6,93
-1,95
0,39
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable USD
|
4.868,7700
|
Mistos Agressivos USD
|
16,51
0,88
4,83
|
|
|
USD
|
UBS Strategy Fund Yield Sustainable USD
|
3.783,0900
|
Mistos Defensivos USD
|
9,12
-0,56
2,41
|
|
|
USD
|
UBS StrategyFund Balanced SustainableEUR
|
2.849,6400
|
Mistos Moderados EUR
|
9,68
-0,96
1,65
|
|
|
EUR
|
UBS StrategyFund Balanced SustainableUSD
|
3.812,5800
|
Mistos Moderados USD
|
12,50
0,22
3,66
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
235,5600
|
Obrigações Alto Rend. EUR
|
13,41
2,07
2,88
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
20,0880
|
Obrigações Corp. EUR
|
7,70
-3,25
-0,36
|
|
|
EUR
|
Invesco Euro Bond Fund
|
6,8757
|
Obrigações Diversificado EUR
|
5,31
-4,75
-1,34
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,2500
|
Obrigações Emergentes Globais
|
7,85
-0,54
-0,13
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,1400
|
Obrigações Alto Rend. Globais
|
7,26
3,01
2,95
|
|
|
EUR
|
Pictet EUR High Yield R
|
244,6900
|
Obrigações Alto Rend. EUR
|
12,49
0,01
0,98
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
35,2700
|
Obrigações Alto Rend. USD
|
11,73
0,87
2,98
|
|
|
USD
|
BGF Global Allocation Fund
|
62,4400
|
Mistos Moderados USD
|
12,36
3,10
6,60
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,4990
|
Mistos Moderados EUR
|
1,07
-0,06
0,53
|
|
|
EUR
|
Nordea European High Yield Bond
|
31,8039
|
Obrigações Alto Rend. EUR
|
11,34
-0,26
0,86
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
13,7000
|
Mistos Moderados USD
|
7,31
1,15
0,16
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
8,9900
|
Global Flexible Bond - EUR Hedged
|
2,98
-2,43
-0,46
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
136,6800
|
Obrigações Emergentes Moeda Local
|
4,66
0,78
0,54
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
124,5014
|
Obrigações Convertíveis Global - EUR Hedged
|
2,87
-8,42
-0,92
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,1800
|
Mistos Flexível EUR
|
4,12
-3,19
0,41
|
|
|
EUR
|
GS Emerging Markets Debt Portfolio
|
11,0000
|
Obrigações Emergentes Globais EUR Biased
|
9,33
-5,36
-2,95
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
149,1900
|
Obrigações Alto Rend. EUR
|
9,50
0,37
1,71
|
|
|
EUR
|
GS Global High Yield Portfolio
|
7,1200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
8,80
-1,80
0,20
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
125,6300
|
Obrigações Alto Rend. EUR
|
8,91
1,34
0,88
|
|
|
EUR
|
Allianz Income and Growth
|
171,5900
|
Mistos Moderados EUR
|
15,48
-1,18
4,34
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
104,1700
|
Global Flexible Bond - EUR Hedged
|
5,13
-1,84
-0,39
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
13,1000
|
Global Flexible Bond - USD Hedged
|
1,86
2,45
2,35
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
149,1500
|
Mistos Moderados EUR
|
15,21
3,54
5,27
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
102,8000
|
Mistos Defensivos EUR
|
3,24
-2,17
-0,33
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
128,4300
|
Mistos Moderados EUR
|
10,79
1,29
3,01
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
154,5100
|
Mistos Agressivos EUR
|
17,99
3,16
6,14
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
109,7400
|
Mistos Defensivos EUR
|
8,27
-0,51
1,47
|
|
|
EUR
|