PIMCO Euro Bond Inc
|
10,5400
|
Obrigações Diversificado EUR
|
6,79
-4,11
-2,52
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
20,0800
|
Obrigações Diversificado EUR
|
6,74
-4,14
-2,53
|
|
|
EUR
|
PIMCO Global IG Credit H EUR
|
15,5900
|
Global Corporate Bond - EUR Hedged
|
8,32
-4,05
-2,27
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
36,8400
|
Obrigações Alto Rend. USD
|
13,44
1,46
2,85
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
26,6300
|
Obrigações Alto Rend. Globais
|
12,49
2,06
2,79
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
15,6700
|
Global Flexible Bond - USD Hedged
|
8,49
0,07
0,69
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
18,3800
|
Global Corporate Bond - USD Hedged
|
10,24
-2,07
-0,49
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
8,3700
|
Global Corporate Bond - EUR Hedged
|
8,36
-4,05
-2,27
|
|
|
EUR
|
PIMCO Income Fund USD A
|
16,1900
|
Global Flexible Bond - USD Hedged
|
9,39
0,86
2,26
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
13,4200
|
Global Flexible Bond - EUR Hedged
|
7,45
-1,24
0,39
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
7,6500
|
Global Flexible Bond - EUR Hedged
|
7,45
-1,24
0,38
|
|
|
EUR
|
Neuberger Berman EM Debt Hard Currency
|
11,5600
|
Obrigações Emergentes Globais EUR Biased
|
19,90
-2,20
-1,04
|
|
|
EUR
|
PIMCO Diversified Income Duration Hedged
|
13,8400
|
Obrigações Outros
|
12,34
3,95
2,96
|
|
|
USD
|
Neuberger Berman Corporate Hybrid Bond M
|
8,2900
|
EUR Subordinated Bond
|
12,02
-0,47
0,52
|
|
|
EUR
|
PIMCO Income Fund II
|
8,8700
|
Global Flexible Bond - EUR Hedged
|
7,44
-1,22
0,39
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,0000
|
EUR Subordinated Bond
|
12,04
-0,47
0,51
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable EUR
|
4.065,6200
|
Mistos Agressivos EUR
|
15,24
-1,42
2,95
|
|
|
EUR
|
UBS Strategy Fund Yield Sustainable EUR
|
3.516,1600
|
Mistos Defensivos EUR
|
10,29
-2,37
0,61
|
|
|
EUR
|
UBS Strategy Fund Growth Sustainable USD
|
5.258,7500
|
Mistos Agressivos USD
|
20,08
0,95
5,37
|
|
|
USD
|
UBS Strategy Fund Yield Sustainable USD
|
3.996,6700
|
Mistos Defensivos USD
|
13,93
-0,13
2,78
|
|
|
USD
|
UBS StrategyFund Balanced SustainableEUR
|
2.962,1100
|
Mistos Moderados EUR
|
12,55
-1,89
1,65
|
|
|
EUR
|
UBS StrategyFund Balanced SustainableUSD
|
4.066,9200
|
Mistos Moderados USD
|
17,03
0,50
3,99
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
247,5900
|
Obrigações Alto Rend. EUR
|
12,31
3,15
3,05
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
20,9317
|
Obrigações Corp. EUR
|
10,48
-1,84
-0,40
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,0916
|
Obrigações Diversificado EUR
|
9,07
-3,50
-1,74
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
27,4000
|
Obrigações Emergentes Globais
|
14,38
-0,10
0,09
|
|
|
EUR
|
GS Global High Yield Ptf
|
37,1600
|
Obrigações Alto Rend. Globais
|
13,33
3,35
3,14
|
|
|
EUR
|
Pictet EUR High Yield R
|
255,6900
|
Obrigações Alto Rend. EUR
|
11,78
1,22
1,11
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
37,3600
|
Obrigações Alto Rend. USD
|
13,29
1,72
3,17
|
|
|
USD
|
BGF Global Allocation Fund
|
67,6700
|
Mistos Moderados USD
|
20,09
2,99
6,65
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,7398
|
Mistos Moderados EUR
|
5,24
-1,31
0,45
|
|
|
EUR
|
Nordea European High Yield Bond
|
33,1045
|
Obrigações Alto Rend. EUR
|
11,59
0,82
1,13
|
|
|
EUR
|
Fidelity Global Multi Asset Growth & Inc
|
14,6500
|
Mistos Moderados USD
|
15,38
1,72
0,68
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
9,2200
|
Global Flexible Bond - EUR Hedged
|
6,47
-1,47
-0,30
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
139,6900
|
Obrigações Emergentes Moeda Local
|
4,31
1,37
-0,37
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
131,4519
|
Obrigações Convertíveis Global - EUR Hedged
|
12,48
-6,38
0,10
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
16,2400
|
Mistos Flexível EUR
|
8,64
-4,93
0,27
|
|
|
EUR
|
GS Emerging Markets Debt Portfolio
|
11,4800
|
Obrigações Emergentes Globais EUR Biased
|
11,87
-4,61
-2,53
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
155,6300
|
Obrigações Alto Rend. EUR
|
9,40
1,41
1,95
|
|
|
EUR
|
GS Global High Yield Portfolio
|
7,1800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
11,00
-1,14
0,62
|
|
|
EUR
|
BGF Global High Yield Bond Fund
|
25,7700
|
Obrigações Alto Rend. Globais
|
14,00
3,82
3,59
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
129,6900
|
Obrigações Alto Rend. EUR
|
7,45
2,13
1,37
|
|
|
EUR
|
Allianz Income and Growth
|
182,6700
|
Mistos Moderados EUR
|
16,75
-1,71
5,13
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
107,3900
|
Global Flexible Bond - EUR Hedged
|
9,28
-1,26
0,13
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
13,9900
|
Global Flexible Bond - USD Hedged
|
8,90
3,10
2,28
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI50
|
160,2600
|
Mistos Moderados EUR
|
19,38
2,27
5,63
|
|
|
EUR
|
BSF Managed Index Portf Defensive EUR
|
107,2300
|
Mistos Defensivos EUR
|
9,37
-2,04
-0,51
|
|
|
EUR
|
BSF Managed Index Portf Moderate EUR
|
138,8900
|
Mistos Moderados EUR
|
18,55
1,05
3,26
|
|
|
EUR
|
BSF Managed Index Portf Growth EUR
|
171,4800
|
Mistos Agressivos EUR
|
26,57
2,58
6,77
|
|
|
EUR
|
Allianz Dynamic MultiAssetStrategy SRI15
|
115,6900
|
Mistos Defensivos EUR
|
12,66
0,00
1,64
|
|
|
EUR
|