Fundos Internacionais

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Nome	Código	Último	Var%	Total de ativos	Hora
SEB High Yield Fund B	0P0000.	32,078	+0,07%	916,65M	26/06
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	16,156	+0,04%	638,34M	27/06
APO High Yield Spezial INKA	0P0000.	9.668,850	+0,06%	46,67M	26/06
OVID Infrastructure HY Income UI R	0P0001.	53,620	0,00%	3,59M	27/06
OVID Infrastructure HY Income UI I	0P0001.	53,740	0,00%	3,59M	27/06
OVID Infrastructure HY Income UI T	0P0001.	76,790	0,00%	3,59M	27/06

Nome

Código

Último

Var%

Total de ativos

Hora

SEB High Yield Fund B

0P0000.

32,078

+0,07%

916,65M

26/06

Wellington Global High Yield Bond Fund S EUR Accum

0P0000.

16,156

+0,04%

638,34M

27/06

APO High Yield Spezial INKA

0P0000.

9.668,850

+0,06%

46,67M

26/06

OVID Infrastructure HY Income UI R

0P0001.

53,620

0,00%

3,59M

27/06

OVID Infrastructure HY Income UI I

0P0001.

53,740

0,00%

3,59M

27/06

OVID Infrastructure HY Income UI T

0P0001.

76,790

0,00%

3,59M

27/06

Nome	Código	Último	Var%	Total de ativos	Hora
KEPLER High Yield Corporate Rentenfonds T	0P0000.	161,710	-0,06%	193,84M	27/06
KEPLER High Yield Corporate Rentenfonds A	0P0000.	55,630	-0,07%	193,84M	27/06
Invesco Extra Income Bond T	0P0000.	219,320	+0,02%	8,11M	27/06
Invesco Extra Income Bond A	0P0000.	91,590	+0,01%	8,11M	27/06

Nome

Código

Último

Var%

Total de ativos

Hora

KEPLER High Yield Corporate Rentenfonds T

0P0000.

161,710

-0,06%

193,84M

27/06

KEPLER High Yield Corporate Rentenfonds A

0P0000.

55,630

-0,07%

193,84M

27/06

Invesco Extra Income Bond T

0P0000.

219,320

+0,02%

8,11M

27/06

Invesco Extra Income Bond A

0P0000.

91,590

+0,01%

8,11M

27/06

Nome	Código	Último	Var%	Total de ativos	Hora
BankInvest Virksomhedsobligationer HY A	0P0000.	118,280	+0,04%	411,25M	27/06
Sparinvest Value Virksomhedsobligationer - Global	0P0001.	99,180	+0,06%	2,44B	27/06
Danske Invest Globale High Yield Obligationer KL	0P0000.	97,990	+0,09%	382,69M	27/06
Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	96,560	+0,06%	571,93M	27/06
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	105,990	+0,07%	882,34M	27/06
Nordea Invest Engros Global High Yield Akk	0P0000.	293,640	+0,06%	419,33M	27/06
LI Obligationer Globale High Yield Akk KL	0P0000.	223,590	+0,09%	1,94B	27/06
Investin K Invest High Yield Obligationer	0P0001.	130,280	-0,12%	1,19B	27/06
LI Obligationer Globale High Yield	0P0000.	112,910	+0,09%	3,01B	27/06
Jyske Invest Virksomhedsobligationer Special KL	0P0001.	100,350	+0,05%	1,06B	27/06
Danske Invest Global High Yield Bonds EUR h	0P0000.	16,530	+0,12%	10,55M	27/06
Danske Invest Global HY Bonds EUR W h	0P0001.	12,990	+0,08%	234,23M	27/06
Formuepleje Global High Yield	0P0000.	94,080	+0,07%	226,41M	27/06
Jyske Invest High Yield Corporate Bonds Acc CL	0P0000.	247,620	+0,06%	46,32M	27/06

Nome

Código

Último

Var%

Total de ativos

Hora

BankInvest Virksomhedsobligationer HY A

0P0000.

118,280

+0,04%

411,25M

27/06

Sparinvest Value Virksomhedsobligationer - Global

0P0001.

99,180

+0,06%

2,44B

27/06

Danske Invest Globale High Yield Obligationer KL

0P0000.

97,990

+0,09%

382,69M

27/06

Jyske Invest Virksomhedsobligationer Inc KL

0P0000.

96,560

+0,06%

571,93M

27/06

Nordea Invest Virksomhedsobligationer Højrente

0P0000.

105,990

+0,07%

882,34M

27/06

Nordea Invest Engros Global High Yield Akk

0P0000.

293,640

+0,06%

419,33M

27/06

LI Obligationer Globale High Yield Akk KL

0P0000.

223,590

+0,09%

1,94B

27/06

Investin K Invest High Yield Obligationer

0P0001.

130,280

-0,12%

1,19B

27/06

LI Obligationer Globale High Yield

0P0000.

112,910

+0,09%

3,01B

27/06

Jyske Invest Virksomhedsobligationer Special KL

0P0001.

100,350

+0,05%

1,06B

27/06

Danske Invest Global High Yield Bonds EUR h

0P0000.

16,530

+0,12%

10,55M

27/06

Danske Invest Global HY Bonds EUR W h

0P0001.

12,990

+0,08%

234,23M

27/06

Formuepleje Global High Yield

0P0000.

94,080

+0,07%

226,41M

27/06

Jyske Invest High Yield Corporate Bonds Acc CL

0P0000.

247,620

+0,06%

46,32M

27/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	Eurovalor Bonos Alto Rendimiento FI	133478.	198,13	+0,28%	5,59M	24/06

Nome

Código

Último

Var%

Total de ativos

Hora

Eurovalor Bonos Alto Rendimiento FI

133478.

198,13

+0,28%

5,59M

24/06

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Yrityslaina Plus T EUR	0P0000.	15,886	+0,08%	654,33M	27/06
Nordea Yrityslaina Plus K EUR	0P0000.	29,719	+0,08%	654,33M	27/06
LähiTapiola High Yield A	0P0000.	25,142	-0,01%	346,62M	26/06
eQ High Yield 1 K	0P0000.	317,464	-0,06%	87,99M	26/06
eQ High Yield 1 T	0P0000.	91,823	-0,06%	87,99M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Nordea Yrityslaina Plus T EUR

0P0000.

15,886

+0,08%

654,33M

27/06

Nordea Yrityslaina Plus K EUR

0P0000.

29,719

+0,08%

654,33M

27/06

LähiTapiola High Yield A

0P0000.

25,142

-0,01%

346,62M

26/06

eQ High Yield 1 K

0P0000.

317,464

-0,06%

87,99M

26/06

eQ High Yield 1 T

0P0000.

91,823

-0,06%

87,99M

26/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	AEAM Global High Yield Fund EUR Inc	0P0000.	14,500	-1,16%	44,74M	27/06

Nome

Código

Último

Var%

Total de ativos

Hora

AEAM Global High Yield Fund EUR Inc

0P0000.

14,500

-1,16%

44,74M

27/06

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	26,760	+0,04%	2,47B	27/06
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	10,270	-1,34%	2,47B	27/06
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	25,430	+0,04%	2,47B	27/06
PIMCO GIS Global High Yield Bond Fund E Class EUR	0P0000.	25,390	+0,04%	2,47B	27/06
Barings Global Senior Secured Bond Fund Tranche D	0P0000.	161,470	+0,02%	2,6B	27/06
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR	0P0001.	11.908,652	-0,23%	1,44B	20/02
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR	0P0001.	118,110	+0,10%	1,44B	26/06
Mercer Global High Yield Bond Fund M1 EUR Hedged	0P0001.	144,720	+0,10%	1,44B	26/06
Mercer Global High Yield Bond Fund M6 EUR Hdg	0P0001.	124,180	+0,10%	1,44B	26/06
Mercer Global High Yield Bond Fund B18-H-0.8000 EU	0P0001.	123,440	+0,10%	1,44B	26/06
Mercer Global High Yield Bond Fund M3 EUR Hedged	0P0000.	145,650	+0,10%	1,44B	26/06
Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL	0P0001.	1,226	-0,02%	193,23M	26/06
Russell Investment Company plc - Russell Investmen	0P0000.	1.560,200	+0,06%	505,3M	26/06
Principal Global Investors Funds High Yield Fund I	0P0000.	10,700	+0,19%	226,73M	26/06
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	1,411	+0,08%	2,09M	27/06
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	0,790	+0,08%	9,45M	27/06
Hermes Global High Yield Credit Fund Class F EUR A	0P0000.	2,886	0,01%	35,12M	26/06
Liontrust GF High Yield Bond Fund A5 Acc EUR	0P0001.	12,630	-0,00%	5,04M	27/06
Liontrust GF High Yield Bond Fund A1 Acc EUR	0P0001.	12,061	-0,00%	1,87M	27/06
Liontrust GF High Yield Bond Fund A1 Dis EUR	0P0001.	8,909	-0,00%	5,38M	27/06

Nome

Código

Último

Var%

Total de ativos

Hora

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

26,760

+0,04%

2,47B

27/06

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

10,270

-1,34%

2,47B

27/06

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

25,430

+0,04%

2,47B

27/06

PIMCO GIS Global High Yield Bond Fund E Class EUR

0P0000.

25,390

+0,04%

2,47B

27/06

Barings Global Senior Secured Bond Fund Tranche D

0P0000.

161,470

+0,02%

2,6B

27/06

Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR

0P0001.

11.908,652

-0,23%

1,44B

20/02

Mercer Global High Yield Bond Fund A1-H-0.0200 EUR

0P0001.

118,110

+0,10%

1,44B

26/06

Mercer Global High Yield Bond Fund M1 EUR Hedged

0P0001.

144,720

+0,10%

1,44B

26/06

Mercer Global High Yield Bond Fund M6 EUR Hdg

0P0001.

124,180

+0,10%

1,44B

26/06

Mercer Global High Yield Bond Fund B18-H-0.8000 EU

0P0001.

123,440

+0,10%

1,44B

26/06

Mercer Global High Yield Bond Fund M3 EUR Hedged

0P0000.

145,650

+0,10%

1,44B

26/06

Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL

0P0001.

1,226

-0,02%

193,23M

26/06

Russell Investment Company plc - Russell Investmen

0P0000.

1.560,200

+0,06%

505,3M

26/06

Principal Global Investors Funds High Yield Fund I

0P0000.

10,700

+0,19%

226,73M

26/06

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

1,411

+0,08%

2,09M

27/06

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

0,790

+0,08%

9,45M

27/06

Hermes Global High Yield Credit Fund Class F EUR A

0P0000.

2,886

0,01%

35,12M

26/06

Liontrust GF High Yield Bond Fund A5 Acc EUR

0P0001.

12,630

-0,00%

5,04M

27/06

Liontrust GF High Yield Bond Fund A1 Acc EUR

0P0001.

12,061

-0,00%

1,87M

27/06

Liontrust GF High Yield Bond Fund A1 Dis EUR

0P0001.

8,909

-0,00%

5,38M

27/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	6,713	+0,01%	3,4B	25/06
	UBI Pramerica Obbligazioni Globali Alto Rendimento	0P0000.	14,580	+0,07%	305,97M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Mediolanum Best Brands Global High Yield SH-B Inc

0P0000.

6,713

+0,01%

3,4B

25/06

UBI Pramerica Obbligazioni Globali Alto Rendimento

0P0000.

14,580

+0,07%

305,97M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
AB - Global High Yield Portfolio ATH EUR H Inc	0P0000.	10,560	0,00%	14,97B	27/06
UBAM - Global High Yield Solution AHC EUR Acc	0P0000.	199,810	+0,25%	6,95B	26/06
UBAM - Global High Yield Solution AHD EUR Inc	0P0000.	92,630	+0,24%	6,95B	26/06
UBAM - Global High Yield Solution IH EUR Acc	0P0000.	205,380	+0,25%	6,95B	26/06
UBAM - Global High Yield Solution IH EUR Inc	0P0000.	92,260	+0,25%	6,95B	26/06
UBAM - Global High Yield Solution RH EUR Acc	0P0000.	158,670	+0,25%	6,95B	26/06
Robeco High Yield Bonds FH €	0P0000.	171,710	-0,29%	5,09B	26/06
Robeco High Yield Bonds GH €	0P0000.	89,810	-0,29%	5,09B	26/06
Robeco High Yield Bonds IEH €	0P0000.	93,010	-0,29%	5,09B	26/06
Robeco High Yield Bonds IH €	0P0000.	268,360	-0,29%	5,09B	26/06
Robeco High Yield Bonds 0IH €	0P0000.	170,490	-0,29%	5,09B	26/06
Robeco High Yield Bonds 0DH €	0P0000.	163,410	-0,29%	5,09B	26/06
Robeco High Yield Bonds CH €	0P0000.	80,350	-0,29%	5,09B	26/06
Robeco High Yield Bonds 0FH €	0P0000.	160,370	-0,29%	5,09B	26/06
Robeco High Yield Bonds DH €	0P0000.	166,920	-0,29%	5,09B	26/06
Robeco High Yield Bonds BH €	0P0000.	19,400	-0,31%	5,09B	26/06
Robeco High Yield Bonds EH €	0P0000.	89,120	-0,29%	5,09B	26/06
Eurizon Fund - Bond High Yield Class Unit R EUR Ac	0P0000.	258,580	-0,03%	3,87B	26/06
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	0P0000.	310,280	-0,03%	3,87B	26/06
Eurizon Fund - Bond High Yield Class Unit D EUR In	0P0000.	142,380	-0,03%	3,87B	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

AB - Global High Yield Portfolio ATH EUR H Inc

0P0000.

10,560

0,00%

14,97B

27/06

UBAM - Global High Yield Solution AHC EUR Acc

0P0000.

199,810

+0,25%

6,95B

26/06

UBAM - Global High Yield Solution AHD EUR Inc

0P0000.

92,630

+0,24%

6,95B

26/06

UBAM - Global High Yield Solution IH EUR Acc

0P0000.

205,380

+0,25%

6,95B

26/06

UBAM - Global High Yield Solution IH EUR Inc

0P0000.

92,260

+0,25%

6,95B

26/06

UBAM - Global High Yield Solution RH EUR Acc

0P0000.

158,670

+0,25%

6,95B

26/06

Robeco High Yield Bonds FH €

0P0000.

171,710

-0,29%

5,09B

26/06

Robeco High Yield Bonds GH €

0P0000.

89,810

-0,29%

5,09B

26/06

Robeco High Yield Bonds IEH €

0P0000.

93,010

-0,29%

5,09B

26/06

Robeco High Yield Bonds IH €

0P0000.

268,360

-0,29%

5,09B

26/06

Robeco High Yield Bonds 0IH €

0P0000.

170,490

-0,29%

5,09B

26/06

Robeco High Yield Bonds 0DH €

0P0000.

163,410

-0,29%

5,09B

26/06

Robeco High Yield Bonds CH €

0P0000.

80,350

-0,29%

5,09B

26/06

Robeco High Yield Bonds 0FH €

0P0000.

160,370

-0,29%

5,09B

26/06

Robeco High Yield Bonds DH €

0P0000.

166,920

-0,29%

5,09B

26/06

Robeco High Yield Bonds BH €

0P0000.

19,400

-0,31%

5,09B

26/06

Robeco High Yield Bonds EH €

0P0000.

89,120

-0,29%

5,09B

26/06

Eurizon Fund - Bond High Yield Class Unit R EUR Ac

0P0000.

258,580

-0,03%

3,87B

26/06

Eurizon Fund - Bond High Yield Class Unit Z EUR Ac

0P0000.

310,280

-0,03%

3,87B

26/06

Eurizon Fund - Bond High Yield Class Unit D EUR In

0P0000.

142,380

-0,03%

3,87B

26/06

Nome

Preço

Variação

Var. %

Montanaro UK Inco.

1,272

+0,003

+0,24%

Simplicity Smabol.

186,810

+2,220

+1,20%

Alpine Ultra Shor.

10,03

0,00

0,00%

Principal Islamic.

1,123

0,000

0,02%

Amundi Funds II .

1.591,240

+0,840

+0,05%

Mercer Flexible L.

13,930

-0,090

-0,64%

ICICI Prudential .

32,134

-0,016

-0,05%

VALIC Company II .

16,90

+0,09

+0,54%

Ibovespa	136.866	-248	-0,18%
Ibovespa Futuros	139.110	-323	-0,23%
US 500	6.168,6	+27,6	+0,45%
US 30	43.927,6	+540,8	+1,25%
S&P 500 VIX	16,32	-0,27	-1,63%
Bitcoin Futuro	108.250,0	-25,0	-0,02%
Índice Dólar	97,030	+0,270	+0,28%

Petróleo Brent	66,80	+0,11	+0,16%
Petróleo WTI	65,52	+0,28	+0,43%
Café Contrato C	303,75	-1,90	-0,62%
Soja Chicago	1.027,75	+5,00	+0,49%
Cacau NY	8.921,00	-120,00	-1,33%
Ouro	3.302,30	-45,70	-1,36%
Açúcar NY nº11	15,81	+0,16	+1,02%

Dólar/BRL	5,4856	-0,0034	-0,06%
EUR/BRL	6,4291	+0,0078	+0,12%
EUR/Dólar	1,1720	+0,0020	+0,17%
Dólar/JPY	144,67	+0,28	+0,19%
GBP/Dólar	1,3716	-0,0013	-0,09%
GBP/BRL	7,5238	-0,0110	-0,15%
CAD/BRL	4,0093	-0,0136	-0,34%

Petrobras PN	31,21	-0,25	-0,79%
Vale ON	53,00	+1,00	+1,92%
Casas Bahia ON	3,08	-0,02	-0,65%
Magazine Luiza ON	9,30	-0,12	-1,27%
IRB Brasil ON	44,28	-0,91	-2,01%
Oi ON	0,64	0,00	0,00%
Weg ON	42,35	-0,72	-1,67%

Fundos - Alemanha

Fundos - Áustria

Fundos - Dinamarca

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Fundos - Holanda

Fundos - Irlanda

Fundos - Itália

Fundos - Luxemburgo