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Nome	Código	Último	Var%	Total de ativos	Hora
Raiffeisen-GreenBonds (R) VTA	0P0001.	97,560	-0,05%	246,08M	21/11
Apollo 2 Global Bond A2 A	0P0000.	104.226	-0,08%	148,41M	21/11
Apollo 2 Global Bond T	0P0000.	12,120	-0,16%	148,41M	21/11
Apollo 2 Global Bond A	0P0000.	6,960	-0,14%	148,41M	21/11
KEPLER Optima Rentenfonds A	0P0000.	105,460	-0,09%	108,64M	21/11
KEPLER Optima Rentenfonds T	0P0000.	139,950	-0,09%	108,64M	21/11
s EthikBond T	0P0000.	124,010	-0,10%	39,15M	21/11
s EthikBond A	0P0000.	91,180	-0,11%	39,15M	21/11
Gutmann Internationaler Anleihefonds A	0P0000.	5,880	0,00%	35,17M	21/11
Bond s Best-Invest T	0P0000.	105,520	+0,09%	13,7M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

Raiffeisen-GreenBonds (R) VTA

0P0001.

97,560

-0,05%

246,08M

21/11

Apollo 2 Global Bond A2 A

0P0000.

104.226

-0,08%

148,41M

21/11

Apollo 2 Global Bond T

0P0000.

12,120

-0,16%

148,41M

21/11

Apollo 2 Global Bond A

0P0000.

6,960

-0,14%

148,41M

21/11

KEPLER Optima Rentenfonds A

0P0000.

105,460

-0,09%

108,64M

21/11

KEPLER Optima Rentenfonds T

0P0000.

139,950

-0,09%

108,64M

21/11

s EthikBond T

0P0000.

124,010

-0,10%

39,15M

21/11

s EthikBond A

0P0000.

91,180

-0,11%

39,15M

21/11

Gutmann Internationaler Anleihefonds A

0P0000.

5,880

0,00%

35,17M

21/11

Bond s Best-Invest T

0P0000.

105,520

+0,09%

13,7M

21/11

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	114,500	+0,06%	565,63Array	21/11
Danske Invest Mix Obligationer KL	0P0000.	96,960	+0,08%	4,39B	21/11
Danske Invest Mix Obligationer Akkumulerende KL DK	0P0000.	116,380	+0,09%	472,54M	21/11
Lån & Spar Invest - MixObligationer	0P0000.	93,090	+0,10%	369,9M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

BlackRock Global Funds - World Bond Fund X2 DKK

0P0000.

114,500

+0,06%

565,63Array

21/11

Danske Invest Mix Obligationer KL

0P0000.

96,960

+0,08%

4,39B

21/11

Danske Invest Mix Obligationer Akkumulerende KL DK

0P0000.

116,380

+0,09%

472,54M

21/11

Lån & Spar Invest - MixObligationer

0P0000.

93,090

+0,10%

369,9M

21/11

Nome	Código	Último	Var%	Total de ativos	Hora
Fon Fineco Renta Fija Internacional A FI	114592.	8,85	-0,00%	716,36M	20/11
Fon Fineco Renta Fija Internacional I FI	114592.	9,01	0,00%	716,36M	20/11
BBVA Bonos Internacional Flexible 0-3 A FI	0P0001.	10,104	-0,05%	477,39M	18/11
BBVA Bonos Internacional Flexible FI	110174.	15,10	-0,06%	167,24M	18/11
Unifond Renta Fija Largo Plazo FI	138656.	106,51	-0,02%	10,64K	18/11

Nome

Código

Último

Var%

Total de ativos

Hora

Fon Fineco Renta Fija Internacional A FI

114592.

8,85

-0,00%

716,36M

20/11

Fon Fineco Renta Fija Internacional I FI

114592.

9,01

0,00%

716,36M

20/11

BBVA Bonos Internacional Flexible 0-3 A FI

0P0001.

10,104

-0,05%

477,39M

18/11

BBVA Bonos Internacional Flexible FI

110174.

15,10

-0,06%

167,24M

18/11

Unifond Renta Fija Largo Plazo FI

138656.

106,51

-0,02%

10,64K

18/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	Amundi Responsible Investing - Impact Green Bonds	0P0001.	95,007	-0,15%	1,22B	20/11

Nome

Código

Último

Var%

Total de ativos

Hora

Amundi Responsible Investing - Impact Green Bonds

0P0001.

95,007

-0,15%

1,22B

20/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	1895 Wereld Investment Grade Obligaties Fonds D In	0P0001.	87,033	-0,10%	4,45B	20/11
	NN First Class Obligatie Fonds - P	0P0000.	18,420	-0,11%	47,06M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

1895 Wereld Investment Grade Obligaties Fonds D In

0P0001.

87,033

-0,10%

4,45B

20/11

NN First Class Obligatie Fonds - P

0P0000.

18,420

-0,11%

47,06M

21/11

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Global Bond Index Fund Institutional Euro	0P0001.	97,358	-0,00%	19,68B	21/11
Vanguard Global Bond Index Fund Institutional Plus	0P0001.	104,791	-0,00%	19,68B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,300	+0,09%	14,81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22,910	+0,04%	14,81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9,170	0,00%	14,81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	27,130	+0,04%	14,81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,260	0,00%	14,81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	25,300	+0,04%	14,81B	21/11
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac	0P0001.	9,770	0,00%	14,81B	21/11
Vanguard Global Short-Term Bond Index Fund Investo	0P0001.	101,597	-0,01%	5,04B	21/11
Vanguard Global Short-Term Bond Index Fund EUR Hed	0P0001.	101,828	-0,01%	5,04B	21/11
Colchester Global Bond Fund EUR Hedged Accumulatio	0P0001.	10,587	-0,04%	1,53B	20/11
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	8.972,880	-0,17%	1,84B	20/11
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	101,770	-0,17%	1,84B	20/11
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	102,600	-0,18%	1,84B	20/11
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	91,330	-0,16%	1,84B	20/11
Mercer Short Duration Global Bond Fund 1 M-1 EUR H	0P0001.	110,890	-0,02%	1,12B	20/11
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	102,170	-0,18%	1,85B	20/11
Russell Investment Company plc - Russell Investmen	0P0000.	1.133,550	-0,10%	1,31B	20/11
Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He	0P0001.	95,750	-0,17%	1,84B	20/11

Nome

Código

Último

Var%

Total de ativos

Hora

Vanguard Global Bond Index Fund Institutional Euro

0P0001.

97,358

-0,00%

19,68B

21/11

Vanguard Global Bond Index Fund Institutional Plus

0P0001.

104,791

-0,00%

19,68B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

11,300

+0,09%

14,81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

22,910

+0,04%

14,81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

9,170

0,00%

14,81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

27,130

+0,04%

14,81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16,260

0,00%

14,81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

25,300

+0,04%

14,81B

21/11

PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac

0P0001.

9,770

0,00%

14,81B

21/11

Vanguard Global Short-Term Bond Index Fund Investo

0P0001.

101,597

-0,01%

5,04B

21/11

Vanguard Global Short-Term Bond Index Fund EUR Hed

0P0001.

101,828

-0,01%

5,04B

21/11

Colchester Global Bond Fund EUR Hedged Accumulatio

0P0001.

10,587

-0,04%

1,53B

20/11

Mercer Global Buy & Maintain Credit Fund Z2 0.0200

0P0001.

8.972,880

-0,17%

1,84B

20/11

Mercer Global Buy & Maintain Credit Fund B21 H 0.3

0P0001.

101,770

-0,17%

1,84B

20/11

Mercer Global Buy & Maintain Credit Fund A1 0.0200

0P0001.

102,600

-0,18%

1,84B

20/11

Mercer Global Buy & Maintain Credit Fund A17 0.520

0P0001.

91,330

-0,16%

1,84B

20/11

Mercer Short Duration Global Bond Fund 1 M-1 EUR H

0P0001.

110,890

-0,02%

1,12B

20/11

Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He

0P0001.

102,170

-0,18%

1,85B

20/11

Russell Investment Company plc - Russell Investmen

0P0000.

1.133,550

-0,10%

1,31B

20/11

Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He

0P0001.

95,750

-0,17%

1,84B

20/11

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h	0P0000.	84,070	+0,01%	4,66B	21/11
JPMorgan Funds - Aggregate Bond Fund C dist - EUR	0P0000.	67,820	+0,01%	4,66B	21/11
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	0P0000.	83,590	+0,02%	4,66B	21/11
AXA World Funds - Global Green Bonds E Capitalisat	0P0001.	90,120	-0,12%	1,39B	20/11
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge	0P0000.	13,180	+0,08%	212,61M	21/11
Eurizon-Fund - Absolute Green Bonds R Accumulation	0P0001.	93,670	-0,12%	1,33B	20/11
Morgan Stanley Investment Funds - Global Bond Fund	0P0000.	21,160	+0,19%	1,17B	21/11
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	21,730	-0,14%	1,16B	24/07
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	16,430	-0,12%	1,16B	20/11
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	22,800	-0,13%	1,16B	20/11
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	0P0001.	9.190,030	-0,11%	1,08B	20/11
BlackRock Global Funds World Bond Fund D2 EUR He	0P0000.	183,760	+0,08%	15,63M	21/11
BlackRock Global Funds World Bond Fund A2 EUR He	0P0000.	175,270	+0,08%	7,89M	21/11
BlackRock Global Funds - World Bond Fund X2 EUR He	0P0000.	199,310	+0,09%	55,11M	21/11
AXA World Funds - Global Aggregate Bonds M Capital	0P0001.	107,970	-0,15%	765,02M	20/11
Schroder International Selection Fund Global Bond	0P0000.	11,068	+0,10%	769,21M	21/11
Schroder International Selection Fund Global Bond	0P0001.	9,300	+0,10%	769,21M	21/11
Goldman Sachs Global Fixed Income Portfolio (Hedge	0P0000.	12,740	+0,16%	742,1M	21/11
Best Special Bond Concept OP	0P0000.	139,000	-0,01%	623,92M	21/11
Focused SICAV - Global Bond EUR hedged F-UKdist	0P0000.	65,700	-0,09%	644,67M	20/11

Nome

Código

Último

Var%

Total de ativos

Hora

JPMorgan Funds - Aggregate Bond Fund C acc - EUR h

0P0000.

84,070

+0,01%

4,66B

21/11

JPMorgan Funds - Aggregate Bond Fund C dist - EUR

0P0000.

67,820

+0,01%

4,66B

21/11

JPMorgan Funds - Aggregate Bond Fund I acc - EUR h

0P0000.

83,590

+0,02%

4,66B

21/11

AXA World Funds - Global Green Bonds E Capitalisat

0P0001.

90,120

-0,12%

1,39B

20/11

Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge

0P0000.

13,180

+0,08%

212,61M

21/11

Eurizon-Fund - Absolute Green Bonds R Accumulation

0P0001.

93,670

-0,12%

1,33B

20/11

Morgan Stanley Investment Funds - Global Bond Fund

0P0000.

21,160

+0,19%

1,17B

21/11

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

21,730

-0,14%

1,16B

24/07

AB SICAV I - Global Plus Fixed Income Portfolio I2

0P0000.

16,430

-0,12%

1,16B

20/11

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

22,800

-0,13%

1,16B

20/11

UBS (Lux) Bond SICAV - Green Social Sustainable Bo

0P0001.

9.190,030

-0,11%

1,08B

20/11

BlackRock Global Funds World Bond Fund D2 EUR He

0P0000.

183,760

+0,08%

15,63M

21/11

BlackRock Global Funds World Bond Fund A2 EUR He

0P0000.

175,270

+0,08%

7,89M

21/11

BlackRock Global Funds - World Bond Fund X2 EUR He

0P0000.

199,310

+0,09%

55,11M

21/11

AXA World Funds - Global Aggregate Bonds M Capital

0P0001.

107,970

-0,15%

765,02M

20/11

Schroder International Selection Fund Global Bond

0P0000.

11,068

+0,10%

769,21M

21/11

Schroder International Selection Fund Global Bond

0P0001.

9,300

+0,10%

769,21M

21/11

Goldman Sachs Global Fixed Income Portfolio (Hedge

0P0000.

12,740

+0,16%

742,1M

21/11

Best Special Bond Concept OP

0P0000.

139,000

-0,01%

623,92M

21/11

Focused SICAV - Global Bond EUR hedged F-UKdist

0P0000.

65,700

-0,09%

644,67M

20/11

Ibovespa	126.922	-1.275	-0,99%
Ibovespa Futuros	127.974	-1.134	-0,88%
US 500	5.945,6	-3,1	-0,05%
US 30	43.872,0	+1,6	+0,00%
S&P 500 VIX	16,87	-0,29	-1,69%
Bitcoin Futuro	99.475,0	+895,0	+0,91%
Índice Dólar	107,005	+0,075	+0,07%

Petróleo Brent	74,39	+0,16	+0,22%
Petróleo WTI	70,31	+0,21	+0,30%
Café Contrato C	298,65	+3,70	+1,25%
Soja Chicago	979,25	-1,50	-0,15%
Cacau NY	8.688,00	+196,00	+2,31%
Ouro	2.688,75	+13,85	+0,52%
Açúcar NY nº11	21,38	+0,01	+0,05%

Dólar/BRL	5,8142	-0,0002	-0,00%
EUR/BRL	6,0901	0,0000	0,00%
EUR/Dólar	1,0474	+0,0002	+0,01%
Dólar/JPY	154,34	-0,18	-0,11%
GBP/Dólar	1,2585	-0,0002	-0,01%
GBP/BRL	7,3153	-0,0050	-0,07%
CAD/BRL	4,1616	-0,0008	-0,02%

Petrobras PN	37,91	+0,11	+0,29%
Vale ON	57,62	-0,06	-0,10%
Casas Bahia ON	3,48	-0,09	-2,52%
Magazine Luiza ON	9,14	-0,24	-2,56%
IRB Brasil ON	38,60	-1,06	-2,67%
Oi ON	1,33	-0,07	-5,00%
Weg ON	53,73	-0,40	-0,74%

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