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	Nome	Código	Último	Var%	Total de ativos	Hora
	UniInstitutional Global Corporate Bonds	0P0000.	47,040	-0,02%	1,06B	21/11
	EB - Sustainable Corporate Bond Invest UI	0P0001.	86,110	-0,02%	20,06M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

UniInstitutional Global Corporate Bonds

0P0000.

47,040

-0,02%

1,06B

21/11

EB - Sustainable Corporate Bond Invest UI

0P0001.

86,110

-0,02%

20,06M

21/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	KCM Bond Select I T	0P0000.	11.240,240	+0,10%	3,92M	21/11
	KCM Bond Select R A	0P0000.	77,260	+0,09%	3,92M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

KCM Bond Select I T

0P0000.

11.240,240

+0,10%

3,92M

21/11

KCM Bond Select R A

0P0000.

77,260

+0,09%

3,92M

21/11

Nome	Código	Último	Var%	Total de ativos	Hora
LI Obligationer Globale Investment Grade	0P0000.	79,590	+0,09%	1,48B	22/11
LI Obligationer Globale Investment Grade Akk KL	0P0000.	116,260	+0,09%	1,58B	22/11
Sydinvest Virksomhedsobligationer IG KL	0P0000.	95,200	+0,16%	276,86M	22/11
Sparinvest SICAV Investment Grade Value Bonds EUR	0P0000.	156,080	+0,17%	85,75M	22/11

Nome

Código

Último

Var%

Total de ativos

Hora

LI Obligationer Globale Investment Grade

0P0000.

79,590

+0,09%

1,48B

22/11

LI Obligationer Globale Investment Grade Akk KL

0P0000.

116,260

+0,09%

1,58B

22/11

Sydinvest Virksomhedsobligationer IG KL

0P0000.

95,200

+0,16%

276,86M

22/11

Sparinvest SICAV Investment Grade Value Bonds EUR

0P0000.

156,080

+0,17%

85,75M

22/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	Nordea Fixed Income Credit Opportunities C K EUR	0P0001.	11,151	+0,07%	808,69M	24/09

Nome

Código

Último

Var%

Total de ativos

Hora

Nordea Fixed Income Credit Opportunities C K EUR

0P0001.

11,151

+0,07%

808,69M

24/09

	Nome	Código	Último	Var%	Total de ativos	Hora
	1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	82,557	-0,03%	4,22B	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo

0P0001.

82,557

-0,03%

4,22B

21/11

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,730	+0,10%	8,47B	22/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16,300	+0,12%	8,47B	22/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17,310	+0,12%	8,47B	22/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,840	+0,10%	8,47B	22/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,190	+0,10%	8,47B	22/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,620	+0,13%	8,47B	22/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	7,820	+0,13%	8,47B	22/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,380	+0,12%	8,47B	22/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18,480	+0,16%	8,47B	22/11
Vanguard Global Corporate Bond Index Fund EUR Hedg	0P0001.	89,726	-0,03%	4,68B	21/11
MAN GLG Global Investment Grade Opportunities I H	0P0001.	119,320	-0,07%	2,9B	21/11
MAN GLG Global Investment Grade Opportunities D H	0P0001.	125,470	-0,06%	2,9B	21/11
Mercer Global Buy Maintain Credit Fund Class M - 1	0P0000.	110,510	-0,07%	1,84B	21/11
Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He	0P0001.	95,670	-0,08%	1,84B	21/11
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	101,690	-0,08%	1,84B	21/11
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	102,520	-0,08%	1,84B	21/11
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	91,250	-0,09%	1,84B	21/11
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	8.965,670	-0,08%	1,84B	21/11
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	102,090	-0,08%	1,84B	21/11
iShares ESG Screened Global Corporate Bond Index F	0P0001.	9,306	-0,03%	2,68B	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,730

+0,10%

8,47B

22/11

PIMCO Funds: Global Investors Series plc Global In

0P0000.

16,300

+0,12%

8,47B

22/11

PIMCO Funds: Global Investors Series plc Global In

0P0000.

17,310

+0,12%

8,47B

22/11

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,840

+0,10%

8,47B

22/11

PIMCO Funds: Global Investors Series plc Global In

0P0000.

10,190

+0,10%

8,47B

22/11

PIMCO Funds: Global Investors Series plc Global In

0P0000.

15,620

+0,13%

8,47B

22/11

PIMCO Funds: Global Investors Series plc Global In

0P0000.

7,820

+0,13%

8,47B

22/11

PIMCO Funds: Global Investors Series plc Global In

0P0000.

8,380

+0,12%

8,47B

22/11

PIMCO Funds: Global Investors Series plc Global In

0P0000.

18,480

+0,16%

8,47B

22/11

Vanguard Global Corporate Bond Index Fund EUR Hedg

0P0001.

89,726

-0,03%

4,68B

21/11

MAN GLG Global Investment Grade Opportunities I H

0P0001.

119,320

-0,07%

2,9B

21/11

MAN GLG Global Investment Grade Opportunities D H

0P0001.

125,470

-0,06%

2,9B

21/11

Mercer Global Buy Maintain Credit Fund Class M - 1

0P0000.

110,510

-0,07%

1,84B

21/11

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

0P0001.

95,670

-0,08%

1,84B

21/11

Mercer Global Buy & Maintain Credit Fund B21 H 0.3

0P0001.

101,690

-0,08%

1,84B

21/11

Mercer Global Buy & Maintain Credit Fund A1 0.0200

0P0001.

102,520

-0,08%

1,84B

21/11

Mercer Global Buy & Maintain Credit Fund A17 0.520

0P0001.

91,250

-0,09%

1,84B

21/11

Mercer Global Buy & Maintain Credit Fund Z2 0.0200

0P0001.

8.965,670

-0,08%

1,84B

21/11

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

0P0001.

102,090

-0,08%

1,84B

21/11

iShares ESG Screened Global Corporate Bond Index F

0P0001.

9,306

-0,03%

2,68B

21/11

Nome	Código	Último	Var%	Total de ativos	Hora
Aviva Investors Global Investment Grade Corporat	0P0001.	105,305	+0,12%	6,33B	21/11
JPMorgan Funds - Global Corporate Bond Fund I acc	0P0000.	87,460	-0,06%	6,12B	22/11
JPMorgan Funds - Global Corporate Bond Fund D (acc	0P0000.	11,960	0,00%	6,12B	22/11
JPMorgan Funds - Global Corporate Bond Fund T (acc	0P0000.	81,320	-0,06%	6,12B	22/11
JPMorgan Funds - Global Corporate Bond Fund X acc	0P0000.	96,350	-0,06%	6,12B	22/11
JPMorgan Funds Global Corporate Bond Fund C (dis	0P0000.	66,620	-0,06%	6,12B	22/11
JPMorgan Funds Global Corporate Bond Fund C (acc	0P0000.	99,300	-0,07%	6,12B	22/11
JPMorgan Funds Global Corporate Bond Fund C (div	0P0000.	59,310	-0,07%	6,12B	22/11
Robeco Global Credits CH EUR	0P0001.	88,540	-0,06%	3,03B	21/11
Robeco Global Credits DH EUR	0P0001.	108,780	-0,06%	3,03B	21/11
Schroder International Selection Fund Global Corpo	0P0000.	141,575	+0,02%	2,53B	22/11
Schroder International Selection Fund Global Corpo	0P0000.	183,181	+0,02%	2,53B	22/11
Schroder International Selection Fund Global Corpo	0P0000.	80,648	+0,02%	2,53B	22/11
Goldman Sachs Global Credit Portfolio (Hedged) P A	0P0000.	17,720	-0,06%	2,28B	22/11
Goldman Sachs Global Credit Portfolio (Hedged) E A	0P0000.	15,420	-0,06%	2,28B	22/11
Goldman Sachs Global Credit Portfolio (Hedged) I A	0P0000.	15,760	-0,06%	2,28B	22/11
Goldman Sachs Global Credit Portfolio (Hedged) P I	0P0001.	8,780	0,00%	2,28B	22/11
Standard Life Investments Global SICAV Global Corp	0P0000.	13,033	+0,11%	2,18B	22/11
Standard Life Investments Global SICAV Global Corp	0P0000.	13,953	+0,10%	2,18B	22/11
BlueBay Funds BlueBay Global Investment Grade Co	0P0001.	128,440	-0,06%	1,74B	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

Aviva Investors Global Investment Grade Corporat

0P0001.

105,305

+0,12%

6,33B

21/11

JPMorgan Funds - Global Corporate Bond Fund I acc

0P0000.

87,460

-0,06%

6,12B

22/11

JPMorgan Funds - Global Corporate Bond Fund D (acc

0P0000.

11,960

0,00%

6,12B

22/11

JPMorgan Funds - Global Corporate Bond Fund T (acc

0P0000.

81,320

-0,06%

6,12B

22/11

JPMorgan Funds - Global Corporate Bond Fund X acc

0P0000.

96,350

-0,06%

6,12B

22/11

JPMorgan Funds Global Corporate Bond Fund C (dis

0P0000.

66,620

-0,06%

6,12B

22/11

JPMorgan Funds Global Corporate Bond Fund C (acc

0P0000.

99,300

-0,07%

6,12B

22/11

JPMorgan Funds Global Corporate Bond Fund C (div

0P0000.

59,310

-0,07%

6,12B

22/11

Robeco Global Credits CH EUR

0P0001.

88,540

-0,06%

3,03B

21/11

Robeco Global Credits DH EUR

0P0001.

108,780

-0,06%

3,03B

21/11

Schroder International Selection Fund Global Corpo

0P0000.

141,575

+0,02%

2,53B

22/11

Schroder International Selection Fund Global Corpo

0P0000.

183,181

+0,02%

2,53B

22/11

Schroder International Selection Fund Global Corpo

0P0000.

80,648

+0,02%

2,53B

22/11

Goldman Sachs Global Credit Portfolio (Hedged) P A

0P0000.

17,720

-0,06%

2,28B

22/11

Goldman Sachs Global Credit Portfolio (Hedged) E A

0P0000.

15,420

-0,06%

2,28B

22/11

Goldman Sachs Global Credit Portfolio (Hedged) I A

0P0000.

15,760

-0,06%

2,28B

22/11

Goldman Sachs Global Credit Portfolio (Hedged) P I

0P0001.

8,780

0,00%

2,28B

22/11

Standard Life Investments Global SICAV Global Corp

0P0000.

13,033

+0,11%

2,18B

22/11

Standard Life Investments Global SICAV Global Corp

0P0000.

13,953

+0,10%

2,18B

22/11

BlueBay Funds BlueBay Global Investment Grade Co

0P0001.

128,440

-0,06%

1,74B

21/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	Legal & General Investment Management Global Corpo	0P0001.	1,22	-0,08%	529,4M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

Legal & General Investment Management Global Corpo

0P0001.

1,22

-0,08%

529,4M

21/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	Swisscanto (CH) Bond Fund Corporate EUR R Inc	0P0001.	92,084	-0,13%	115,54M	21/11
	Swisscanto (CH) Bond Fund Corporate EUR P	0P0001.	113,288	-0,13%	115,54M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

Swisscanto (CH) Bond Fund Corporate EUR R Inc

0P0001.

92,084

-0,13%

115,54M

21/11

Swisscanto (CH) Bond Fund Corporate EUR P

0P0001.

113,288

-0,13%

115,54M

21/11

Ibovespa	129.126	+2.204	+1,74%
Ibovespa Futuros	130.115	+2.141	+1,67%
US 500	5.971,4	+22,7	+0,38%
US 30	44.340,5	+470,1	+1,07%
S&P 500 VIX	15,24	-1,63	-9,66%
Bitcoin Futuro	99.815,0	+1.080,0	+1,09%
Índice Dólar	107,455	+0,525	+0,49%

Petróleo Brent	75,17	+0,94	+1,27%
Petróleo WTI	70,70	+0,93	+1,33%
Café Contrato C	302,90	+7,20	+2,43%
Soja Chicago	983,50	+5,75	+0,59%
Cacau NY	9.085,00	+450,00	+5,21%
Ouro	2.718,20	+43,30	+1,62%
Açúcar NY nº11	21,36	-0,02	-0,09%

Dólar/BRL	5,8010	-0,0134	-0,17%
EUR/BRL	6,0446	-0,0455	-0,82%
EUR/Dólar	1,0417	-0,0056	-0,95%
Dólar/JPY	154,74	+0,23	+0,15%
GBP/Dólar	1,2531	-0,0055	-0,79%
GBP/BRL	7,2675	-0,0528	-0,68%
CAD/BRL	4,1495	-0,0129	-0,24%

Petrobras PN	39,42	+1,51	+3,98%
Vale ON	58,18	+0,56	+0,97%
Casas Bahia ON	3,62	+0,14	+4,02%
Magazine Luiza ON	9,42	+0,28	+3,06%
IRB Brasil ON	39,43	+0,83	+2,15%
Oi ON	1,46	+0,13	+9,77%
Weg ON	54,01	+0,28	+0,52%

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