| PIMCO Income Fund Eur Hedged II ... |
8,77 |
EUR |
-2,00% |
2 |
Bond Global USD |
Obr. - Global |
| PIMCO Low Average Duration Dist |
10,56 |
USD |
-0,75% |
1 |
Bond USD Short Term |
Obr. Curto Prazo - Global |
| PIMCO Low Average Duration Fund |
13,71 |
USD |
2,08% |
1 |
Bond USD Short Term |
Obr. Curto Prazo - Global |
| PIMCO Low Average Duration Fund |
8,35 |
EUR |
0,12% |
1 |
Bond USD Short Term |
Obr. Curto Prazo - Global |
| PIMCO Total Return Bond Dist |
11,78 |
USD |
-0,08% |
2 |
Bond USD |
Obr. (Aggregate) - Global |
| PIMCO Total Return Bond Fund |
28,88 |
USD |
3,18% |
2 |
Bond USD |
Obr. (Aggregate) - Global |
| PIMCO Total Return Bond Fund |
18,01 |
EUR |
1,18% |
2 |
Bond USD |
Obr. (Aggregate) - Global |
| PIMCO US High Yield Bond Fund |
28,61 |
EUR |
2,22% |
2 |
Bond USD High Yield |
Obr. Alto Rend - Global |
| PIMCO US High Yield Bond Fund |
40,38 |
USD |
4,24% |
2 |
Bond USD High Yield |
Obr. Alto Rend - Global |
| Santander Acções America |
9,62 |
EUR |
-6,10% |
6 |
Equity US |
Ações - Estados Unidos |
