PIMCO Euro Bond Inc
|
10,3700
|
Obrigações Diversificado EUR
|
4,75
-5,42
-2,43
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
19,5800
|
Obrigações Diversificado EUR
|
4,87
-5,40
-2,42
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
14,9700
|
Global Corporate Bond - EUR Hedged
|
1,49
-5,51
-2,39
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
34,2800
|
Obrigações Alto Rend. USD
|
6,92
-0,37
1,85
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
25,0200
|
Obrigações Alto Rend. Globais
|
7,76
0,36
2,17
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
15,4300
|
Obrigações Globais USD Hedged
|
6,23
-1,28
0,64
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
17,4800
|
Global Corporate Bond - USD Hedged
|
3,49
-3,72
-0,47
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
8,1500
|
Global Corporate Bond - EUR Hedged
|
1,44
-5,51
-2,38
|
|
|
EUR
|
PIMCO Income Fund USD A
|
15,4500
|
Global Flexible Bond - USD Hedged
|
5,23
-0,24
1,85
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
12,9400
|
Global Flexible Bond - EUR Hedged
|
3,18
-2,09
-0,14
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
7,6600
|
Global Flexible Bond - EUR Hedged
|
3,24
-2,07
-0,13
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
10,7400
|
Obrigações Emergentes Globais EUR Biased
|
11,77
-4,94
-2,05
|
|
|
EUR
|
PIMCO Diversified Income Duration Hedged
|
13,1100
|
Obrigações Outros
|
10,27
2,09
2,22
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,1200
|
EUR Subordinated Bond
|
8,30
-2,27
0,29
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
11,3900
|
EUR Subordinated Bond
|
8,37
-2,26
0,30
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable EUR
|
3.841,8400
|
Mistos Agressivos EUR
|
6,91
-1,35
2,15
|
|
|
EUR
|
UBS Strategy Fund Yield Sustainable EUR
|
3.359,6800
|
Mistos Defensivos EUR
|
3,57
-2,84
-0,06
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable USD
|
4.792,9700
|
Mistos Agressivos USD
|
9,87
-0,50
4,01
|
|
|
USD
|
UBS Strategy Fund Yield Sustainable USD
|
3.737,1400
|
Mistos Defensivos USD
|
5,48
-1,49
1,91
|
|
|
USD
|
UBS StrategyFund Balanced SustainableEUR
|
2.813,9300
|
Mistos Moderados EUR
|
5,34
-2,21
0,92
|
|
|
EUR
|
UBS StrategyFund Balanced SustainableUSD
|
3.761,3700
|
Mistos Moderados USD
|
7,48
-1,16
2,83
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
232,5200
|
Obrigações Alto Rend. EUR
|
9,94
1,24
2,17
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
20,1195
|
Obrigações Corp. EUR
|
8,16
-3,33
-0,57
|
|
|
EUR
|
Invesco Euro Bond Fund
|
6,8610
|
Obrigações Diversificado EUR
|
5,44
-4,76
-1,59
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,6700
|
Obrigações Emergentes Globais
|
11,93
-0,49
-0,12
|
|
|
EUR
|
GS Global High Yield Ptf
|
34,4200
|
Obrigações Alto Rend. Globais
|
9,01
3,15
2,70
|
|
|
EUR
|
Pictet EUR High Yield R
|
241,3200
|
Obrigações Alto Rend. EUR
|
9,43
-0,55
0,37
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
34,9200
|
Obrigações Alto Rend. USD
|
7,38
0,21
2,40
|
|
|
USD
|
BGF Global Allocation Fund
|
62,1300
|
Mistos Moderados USD
|
11,75
2,47
6,37
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,0476
|
Mistos Moderados EUR
|
-3,10
-1,79
0,03
|
|
|
EUR
|
Nordea European High Yield Bond
|
31,4034
|
Obrigações Alto Rend. EUR
|
9,75
-0,92
0,25
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
13,6900
|
Mistos Moderados USD
|
6,29
0,94
-0,09
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
8,9000
|
Global Flexible Bond - EUR Hedged
|
1,72
-2,86
-0,83
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
134,8000
|
Obrigações Emergentes Moeda Local
|
0,85
0,12
0,02
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
122,8826
|
Obrigações Convertíveis Global - EUR Hedged
|
3,00
-7,93
-0,83
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,0900
|
Mistos Flexível EUR
|
2,35
-3,72
0,16
|
|
|
EUR
|
GS Emerging Markets Debt Portfolio
|
10,9300
|
Obrigações Emergentes Globais EUR Biased
|
6,97
-6,21
-3,33
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
148,5900
|
Obrigações Alto Rend. EUR
|
7,59
0,10
1,22
|
|
|
EUR
|
GS Global High Yield Portfolio
|
6,9200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,16
-2,61
-0,41
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
124,6300
|
Obrigações Alto Rend. EUR
|
6,10
0,92
0,60
|
|
|
EUR
|
Allianz Income and Growth
|
168,3800
|
Mistos Moderados EUR
|
9,36
-2,34
3,68
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
103,2200
|
Global Flexible Bond - EUR Hedged
|
3,25
-2,38
-0,61
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
13,2800
|
Global Flexible Bond - USD Hedged
|
6,50
2,95
2,36
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
148,8900
|
Mistos Moderados EUR
|
12,86
2,64
4,93
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
102,5600
|
Mistos Defensivos EUR
|
2,83
-2,59
-0,48
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
127,3200
|
Mistos Moderados EUR
|
8,02
0,32
2,60
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
151,5500
|
Mistos Agressivos EUR
|
12,36
1,57
5,46
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
109,2500
|
Mistos Defensivos EUR
|
7,09
-0,96
1,19
|
|
|
EUR
|