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Nome	Código	Último	Var%	Total de ativos	Hora
SEB High Yield Fund B	0P0000.	32,750	-0,17%	943,78M	27/03
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	15,733	-0,01%	613,41M	27/03
APO High Yield Spezial INKA	0P0000.	9.453,500	-0,32%	45,78M	27/03
OVID Infrastructure HY Income UI T	0P0001.	83,380	-0,07%	4,6M	02:00:00
OVID Infrastructure HY Income UI R	0P0001.	58,260	-0,09%	4,6M	02:00:00
OVID Infrastructure HY Income UI I	0P0001.	58,320	-0,09%	4,6M	02:00:00

Nome

Código

Último

Var%

Total de ativos

Hora

SEB High Yield Fund B

0P0000.

32,750

-0,17%

943,78M

27/03

Wellington Global High Yield Bond Fund S EUR Accum

0P0000.

15,733

-0,01%

613,41M

27/03

APO High Yield Spezial INKA

0P0000.

9.453,500

-0,32%

45,78M

27/03

OVID Infrastructure HY Income UI T

0P0001.

83,380

-0,07%

4,6M

02:00:00

OVID Infrastructure HY Income UI R

0P0001.

58,260

-0,09%

4,6M

02:00:00

OVID Infrastructure HY Income UI I

0P0001.

58,320

-0,09%

4,6M

02:00:00

Nome	Código	Último	Var%	Total de ativos	Hora
KEPLER High Yield Corporate Rentenfonds T	0P0000.	159,520	-0,21%	190,12M	02:00:00
KEPLER High Yield Corporate Rentenfonds A	0P0000.	54,880	-0,20%	190,12M	02:00:00
Invesco Extra Income Bond A	0P0000.	90,020	-0,16%	8,06M	02:00:00
Invesco Extra Income Bond T	0P0000.	215,530	-0,16%	8,06M	02:00:00

Nome

Código

Último

Var%

Total de ativos

Hora

KEPLER High Yield Corporate Rentenfonds T

0P0000.

159,520

-0,21%

190,12M

02:00:00

KEPLER High Yield Corporate Rentenfonds A

0P0000.

54,880

-0,20%

190,12M

02:00:00

Invesco Extra Income Bond A

0P0000.

90,020

-0,16%

8,06M

02:00:00

Invesco Extra Income Bond T

0P0000.

215,530

-0,16%

8,06M

02:00:00

Nome	Código	Último	Var%	Total de ativos	Hora
Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	94,760	-0,21%	555,88M	27/03
LI Obligationer Globale High Yield	0P0000.	110,800	-0,23%	2,97B	27/03
BankInvest Virksomhedsobligationer HY A	0P0000.	115,760	-0,20%	415,74M	27/03
Sparinvest Value Virksomhedsobligationer - Global	0P0001.	98,001	-0,08%	2,49B	27/03
LI Obligationer Globale High Yield Akk KL	0P0000.	219,420	-0,23%	1,91B	27/03
Danske Invest Globale High Yield Obligationer KL	0P0000.	96,050	-0,29%	381,79M	27/03
Investin K Invest High Yield Obligationer	0P0001.	127,740	-0,16%	1,18B	27/03
Jyske Invest Virksomhedsobligationer Special KL	0P0001.	98,470	-0,22%	1,04B	27/03
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	104,140	-0,25%	805,29M	27/03
Nordea Invest Engros Global High Yield Akk	0P0000.	288,140	-0,27%	415,83M	27/03
Danske Invest Global High Yield Bonds EUR h	0P0000.	16,160	0,00%	10,55M	02:00:00
Danske Invest Global HY Bonds EUR W h	0P0001.	12,780	+0,39%	213,35M	27/03
Formuepleje Global High Yield	0P0000.	92,120	-0,01%	225,68M	02:00:00
Jyske Invest High Yield Corporate Bonds Acc CL	0P0000.	242,650	-0,21%	53,9M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

Jyske Invest Virksomhedsobligationer Inc KL

0P0000.

94,760

-0,21%

555,88M

27/03

LI Obligationer Globale High Yield

0P0000.

110,800

-0,23%

2,97B

27/03

BankInvest Virksomhedsobligationer HY A

0P0000.

115,760

-0,20%

415,74M

27/03

Sparinvest Value Virksomhedsobligationer - Global

0P0001.

98,001

-0,08%

2,49B

27/03

LI Obligationer Globale High Yield Akk KL

0P0000.

219,420

-0,23%

1,91B

27/03

Danske Invest Globale High Yield Obligationer KL

0P0000.

96,050

-0,29%

381,79M

27/03

Investin K Invest High Yield Obligationer

0P0001.

127,740

-0,16%

1,18B

27/03

Jyske Invest Virksomhedsobligationer Special KL

0P0001.

98,470

-0,22%

1,04B

27/03

Nordea Invest Virksomhedsobligationer Højrente

0P0000.

104,140

-0,25%

805,29M

27/03

Nordea Invest Engros Global High Yield Akk

0P0000.

288,140

-0,27%

415,83M

27/03

Danske Invest Global High Yield Bonds EUR h

0P0000.

16,160

0,00%

10,55M

02:00:00

Danske Invest Global HY Bonds EUR W h

0P0001.

12,780

+0,39%

213,35M

27/03

Formuepleje Global High Yield

0P0000.

92,120

-0,01%

225,68M

02:00:00

Jyske Invest High Yield Corporate Bonds Acc CL

0P0000.

242,650

-0,21%

53,9M

27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	Eurovalor Bonos Alto Rendimiento FI	133478.	195,68	+0,03%	5,67M	25/03

Nome

Código

Último

Var%

Total de ativos

Hora

Eurovalor Bonos Alto Rendimiento FI

133478.

195,68

+0,03%

5,67M

25/03

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Yrityslaina Plus K EUR	0P0000.	29,219	-0,26%	684,29M	27/03
Nordea Yrityslaina Plus T EUR	0P0000.	15,619	-0,26%	684,29M	27/03
LähiTapiola High Yield A	0P0000.	24,816	+0,04%	351,89M	26/03
eQ High Yield 1 K	0P0000.	317,125	+0,01%	105,5M	26/03
eQ High Yield 1 T	0P0000.	91,725	+0,01%	105,5M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

Nordea Yrityslaina Plus K EUR

0P0000.

29,219

-0,26%

684,29M

27/03

Nordea Yrityslaina Plus T EUR

0P0000.

15,619

-0,26%

684,29M

27/03

LähiTapiola High Yield A

0P0000.

24,816

+0,04%

351,89M

26/03

eQ High Yield 1 K

0P0000.

317,125

+0,01%

105,5M

26/03

eQ High Yield 1 T

0P0000.

91,725

+0,01%

105,5M

26/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	AEAM Global High Yield Fund EUR Inc	0P0000.	14,370	+1,05%	43,88M	02:00:00

Nome

Código

Último

Var%

Total de ativos

Hora

AEAM Global High Yield Fund EUR Inc

0P0000.

14,370

+1,05%

43,88M

02:00:00

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	24,950	-0,16%	2,71B	27/03
PIMCO GIS Global High Yield Bond Fund E Class EUR	0P0000.	24,940	-0,16%	2,71B	27/03
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	26,230	-0,15%	2,71B	27/03
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	10,350	-0,19%	2,71B	27/03
Barings Global Senior Secured Bond Fund Tranche D	0P0000.	157,910	-0,16%	2,48B	27/03
Mercer Global High Yield Bond Fund M3 EUR Hedged	0P0000.	143,390	-0,17%	1,37B	27/03
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR	0P0001.	116,070	-0,17%	1,37B	27/03
Mercer Global High Yield Bond Fund M1 EUR Hedged	0P0001.	142,380	-0,18%	1,37B	27/03
Mercer Global High Yield Bond Fund M6 EUR Hdg	0P0001.	122,020	-0,18%	1,37B	27/03
Mercer Global High Yield Bond Fund B18-H-0.8000 EU	0P0001.	121,470	-0,18%	1,37B	27/03
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR	0P0001.	11.908,652	-0,23%	1,37B	20/02
Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL	0P0001.	1,208	-0,17%	185,5M	27/03
Russell Investment Company plc - Russell Investmen	0P0000.	1.537,090	-0,20%	466,11M	27/03
Principal Global Investors Funds High Yield Fund I	0P0000.	10,480	-0,19%	216,62M	27/03
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	1,373	-0,22%	2,04M	02:00:00
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	0,779	-0,20%	13,07M	02:00:00
Hermes Global High Yield Credit Fund Class F EUR A	0P0000.	2,839	-0,17%	33,07M	27/03
Liontrust GF High Yield Bond Fund A1 Acc EUR	0P0001.	11,795	-0,12%	2,04M	02:00:00
Liontrust GF High Yield Bond Fund A1 Dis EUR	0P0001.	8,817	-0,12%	5,41M	02:00:00
Liontrust GF High Yield Bond Fund A5 Acc EUR	0P0001.	12,330	-0,12%	3,79M	02:00:00

Nome

Código

Último

Var%

Total de ativos

Hora

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

24,950

-0,16%

2,71B

27/03

PIMCO GIS Global High Yield Bond Fund E Class EUR

0P0000.

24,940

-0,16%

2,71B

27/03

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

26,230

-0,15%

2,71B

27/03

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

10,350

-0,19%

2,71B

27/03

Barings Global Senior Secured Bond Fund Tranche D

0P0000.

157,910

-0,16%

2,48B

27/03

Mercer Global High Yield Bond Fund M3 EUR Hedged

0P0000.

143,390

-0,17%

1,37B

27/03

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

0P0001.

116,070

-0,17%

1,37B

27/03

Mercer Global High Yield Bond Fund M1 EUR Hedged

0P0001.

142,380

-0,18%

1,37B

27/03

Mercer Global High Yield Bond Fund M6 EUR Hdg

0P0001.

122,020

-0,18%

1,37B

27/03

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

0P0001.

121,470

-0,18%

1,37B

27/03

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

0P0001.

11.908,652

-0,23%

1,37B

20/02

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

0P0001.

1,208

-0,17%

185,5M

27/03

Russell Investment Company plc - Russell Investmen

0P0000.

1.537,090

-0,20%

466,11M

27/03

Principal Global Investors Funds High Yield Fund I

0P0000.

10,480

-0,19%

216,62M

27/03

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

1,373

-0,22%

2,04M

02:00:00

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

0,779

-0,20%

13,07M

02:00:00

Hermes Global High Yield Credit Fund Class F EUR A

0P0000.

2,839

-0,17%

33,07M

27/03

Liontrust GF High Yield Bond Fund A1 Acc EUR

0P0001.

11,795

-0,12%

2,04M

02:00:00

Liontrust GF High Yield Bond Fund A1 Dis EUR

0P0001.

8,817

-0,12%

5,41M

02:00:00

Liontrust GF High Yield Bond Fund A5 Acc EUR

0P0001.

12,330

-0,12%

3,79M

02:00:00

	Nome	Código	Último	Var%	Total de ativos	Hora
	Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	6,763	+0,03%	3,5B	25/03
	UBI Pramerica Obbligazioni Globali Alto Rendimento	0P0000.	14,405	-0,21%	311,31M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

Mediolanum Best Brands Global High Yield SH-B Inc

0P0000.

6,763

+0,03%

3,5B

25/03

UBI Pramerica Obbligazioni Globali Alto Rendimento

0P0000.

14,405

-0,21%

311,31M

26/03

Nome	Código	Último	Var%	Total de ativos	Hora
AB - Global High Yield Portfolio ATH EUR H Inc	0P0000.	10,500	-0,19%	15,76B	27/03
UBAM - Global High Yield Solution AHD EUR Inc	0P0000.	96,690	-0,29%	6,33B	27/03
UBAM - Global High Yield Solution IH EUR Acc	0P0000.	199,080	-0,28%	6,33B	27/03
UBAM - Global High Yield Solution IH EUR Inc	0P0000.	96,410	-0,28%	6,33B	27/03
UBAM - Global High Yield Solution RH EUR Acc	0P0000.	153,990	-0,28%	6,33B	27/03
UBAM - Global High Yield Solution AHC EUR Acc	0P0000.	193,770	-0,28%	6,33B	27/03
Robeco High Yield Bonds 0IH €	0P0000.	166,990	-0,20%	5,53B	27/03
Robeco High Yield Bonds 0DH €	0P0000.	160,290	-0,20%	5,53B	27/03
Robeco High Yield Bonds CH €	0P0000.	79,900	-0,19%	5,53B	27/03
Robeco High Yield Bonds 0FH €	0P0000.	157,100	-0,19%	5,53B	27/03
Robeco High Yield Bonds DH €	0P0000.	163,730	-0,20%	5,53B	27/03
Robeco High Yield Bonds BH €	0P0000.	19,320	-0,21%	5,53B	27/03
Robeco High Yield Bonds EH €	0P0000.	91,150	-0,19%	5,53B	27/03
Robeco High Yield Bonds FH €	0P0000.	168,220	-0,20%	5,53B	27/03
Robeco High Yield Bonds GH €	0P0000.	92,250	-0,18%	5,53B	27/03
Robeco High Yield Bonds IEH €	0P0000.	95,590	-0,19%	5,53B	27/03
Robeco High Yield Bonds IH €	0P0000.	262,820	-0,19%	5,53B	27/03
Eurizon Fund - Bond High Yield Class Unit D EUR In	0P0000.	141,450	-0,18%	3,67B	27/03
Eurizon Fund - Bond High Yield Class Unit R EUR Ac	0P0000.	254,260	-0,18%	3,67B	27/03
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	0P0000.	304,350	-0,18%	3,67B	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

AB - Global High Yield Portfolio ATH EUR H Inc

0P0000.

10,500

-0,19%

15,76B

27/03

UBAM - Global High Yield Solution AHD EUR Inc

0P0000.

96,690

-0,29%

6,33B

27/03

UBAM - Global High Yield Solution IH EUR Acc

0P0000.

199,080

-0,28%

6,33B

27/03

UBAM - Global High Yield Solution IH EUR Inc

0P0000.

96,410

-0,28%

6,33B

27/03

UBAM - Global High Yield Solution RH EUR Acc

0P0000.

153,990

-0,28%

6,33B

27/03

UBAM - Global High Yield Solution AHC EUR Acc

0P0000.

193,770

-0,28%

6,33B

27/03

Robeco High Yield Bonds 0IH €

0P0000.

166,990

-0,20%

5,53B

27/03

Robeco High Yield Bonds 0DH €

0P0000.

160,290

-0,20%

5,53B

27/03

Robeco High Yield Bonds CH €

0P0000.

79,900

-0,19%

5,53B

27/03

Robeco High Yield Bonds 0FH €

0P0000.

157,100

-0,19%

5,53B

27/03

Robeco High Yield Bonds DH €

0P0000.

163,730

-0,20%

5,53B

27/03

Robeco High Yield Bonds BH €

0P0000.

19,320

-0,21%

5,53B

27/03

Robeco High Yield Bonds EH €

0P0000.

91,150

-0,19%

5,53B

27/03

Robeco High Yield Bonds FH €

0P0000.

168,220

-0,20%

5,53B

27/03

Robeco High Yield Bonds GH €

0P0000.

92,250

-0,18%

5,53B

27/03

Robeco High Yield Bonds IEH €

0P0000.

95,590

-0,19%

5,53B

27/03

Robeco High Yield Bonds IH €

0P0000.

262,820

-0,19%

5,53B

27/03

Eurizon Fund - Bond High Yield Class Unit D EUR In

0P0000.

141,450

-0,18%

3,67B

27/03

Eurizon Fund - Bond High Yield Class Unit R EUR Ac

0P0000.

254,260

-0,18%

3,67B

27/03

Eurizon Fund - Bond High Yield Class Unit Z EUR Ac

0P0000.

304,350

-0,18%

3,67B

27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	Hermes Global High Yield Credit Fund Class F GBP A	0P0000.	1,627	-0,73%	33,07M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

Hermes Global High Yield Credit Fund Class F GBP A

0P0000.

1,627

-0,73%

33,07M

27/03

Nome

Preço

Variação

Var. %

VES/LKR

4,30

0,00

0,00%

NOK/BRL

0,5486

+0,0001

+0,02%

Ibovespa	132.136	-1.012	-0,76%
Ibovespa Futuros	132.905	-855	-0,64%
US 500	5.575,4	-117,9	-2,07%
US 30	41.572,7	-727,0	-1,72%
S&P 500 VIX	21,74	+3,05	+16,32%
Bitcoin Futuro	84.037,5	-3.612,5	-4,12%
Índice Dólar	103,707	-0,285	-0,27%

Petróleo Brent	72,57	-0,77	-1,05%
Petróleo WTI	69,14	-0,78	-1,12%
Café Contrato C	379,60	+0,80	+0,21%
Soja Chicago	1.022,25	+5,50	+0,54%
Cacau NY	8.047,00	+68,00	+0,85%
Ouro	3.113,80	+22,90	+0,74%
Açúcar NY nº11	19,06	-0,03	-0,16%

Dólar/BRL	5,7560	+0,0108	+0,19%
EUR/BRL	6,2344	+0,0271	+0,44%
EUR/Dólar	1,0824	+0,0022	+0,20%
Dólar/JPY	149,88	-1,16	-0,77%
GBP/Dólar	1,2944	-0,0004	-0,03%
GBP/BRL	7,4538	+0,0128	+0,17%
CAD/BRL	4,0214	+0,0044	+0,11%

Petrobras PN	37,44	-0,23	-0,61%
Vale ON	57,81	-0,34	-0,58%
Casas Bahia ON	10,45	+0,75	+7,73%
Magazine Luiza ON	10,60	-0,27	-2,48%
IRB Brasil ON	52,08	+0,51	+0,99%
Oi ON	1,03	-0,07	-6,36%
Weg ON	45,94	-0,45	-0,97%

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Fundos - Áustria

Fundos - Dinamarca

Fundos - Espanha

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Fundos - Holanda

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