|
PIMCO Euro Bond Fund EUR INC
|
9,9900
|
Obrigações Diversificado EUR
|
-3,96
2,46
-2,64
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,8900
|
Obrigações Diversificado EUR
|
-3,96
2,46
-2,63
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,7800
|
Global Corporate Bond - EUR Hedged
|
-3,60
3,87
-2,19
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,1000
|
Obrigações Alto Rend. USD
|
-0,41
7,37
2,14
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,3600
|
Global High Yield Bond - USD Hedged
|
0,25
7,17
2,56
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,2100
|
Obrigações Globais USD Hedged
|
-1,92
4,40
0,67
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4600
|
EUR Subordinated Bond
|
-1,81
5,77
0,51
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.866,5400
|
Mistos Agressivos EUR
|
9,20
12,50
3,35
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.879,2800
|
Mistos Defensivos EUR
|
3,24
7,51
0,78
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.428,8300
|
Mistos Agressivos USD
|
10,32
14,63
4,98
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.556,6700
|
Mistos Defensivos USD
|
5,07
9,71
2,61
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.396,0000
|
Mistos Moderados EUR
|
5,62
9,66
1,90
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.804,1700
|
Mistos Moderados USD
|
7,58
12,05
3,75
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
259,7000
|
Obrigações Alto Rend. EUR
|
-0,87
6,41
2,93
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3112
|
Obrigações Corp. EUR
|
-2,08
4,57
-0,67
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
6,9957
|
Obrigações Diversificado EUR
|
-4,04
2,97
-2,34
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,0800
|
Obrigações Emergentes Globais
|
5,21
7,04
1,62
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,5400
|
Global High Yield Bond - USD Hedged
|
4,19
5,29
2,70
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
263,5100
|
Obrigações Alto Rend. EUR
|
-1,62
5,45
1,41
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
39,7200
|
Obrigações Alto Rend. USD
|
0,05
7,33
2,33
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,8000
|
Mistos Moderados USD
|
10,00
11,23
4,87
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,2704
|
Mistos Moderados EUR
|
-3,05
0,67
-1,01
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
33,9093
|
Obrigações Alto Rend. EUR
|
-1,72
5,45
1,13
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,3200
|
Mistos Moderados USD
|
15,01
11,39
4,86
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,4800
|
Global Flexible Bond - EUR Hedged
|
-2,27
3,50
-0,29
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
156,0400
|
Obrigações Emergentes Moeda Local
|
6,31
6,08
3,35
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
148,4562
|
Obrigações Convertíveis Global - EUR Hedged
|
2,22
8,28
-1,55
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,2700
|
Mistos Flexível EUR
|
14,67
8,58
0,63
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
160,6200
|
Obrigações Alto Rend. EUR
|
-0,28
4,64
1,57
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,6600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-1,17
5,42
-0,01
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,9400
|
Global High Yield Bond - USD Hedged
|
3,84
5,38
2,87
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,3100
|
Global Corporate Bond - USD Hedged
|
-1,83
5,85
-0,23
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,8800
|
Global Corporate Bond - EUR Hedged
|
-3,57
3,90
-2,19
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,5200
|
Global Flexible Bond - USD Hedged
|
-0,90
6,58
2,14
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
13,9900
|
Global Flexible Bond - EUR Hedged
|
-2,71
4,61
0,10
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,0200
|
Global Flexible Bond - EUR Hedged
|
-2,79
4,61
0,10
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,9400
|
Obrigações Emergentes Globais EUR Biased
|
0,54
11,40
0,92
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6700
|
Obrigações Outros
|
5,31
8,70
4,93
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,7400
|
EUR Subordinated Bond
|
-1,82
5,78
0,50
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,5300
|
Global Flexible Bond - EUR Hedged
|
-2,78
4,62
0,10
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
134,3800
|
Obrigações Alto Rend. EUR
|
0,25
4,22
2,10
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
196,1200
|
Mistos Moderados EUR
|
2,10
8,66
0,87
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
107,0600
|
Global Flexible Bond - EUR Hedged
|
-2,23
3,74
-0,78
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,1300
|
Global Flexible Bond - USD Hedged
|
3,14
3,54
2,53
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
185,4100
|
Mistos Moderados EUR
|
9,76
11,80
4,80
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,4600
|
Mistos Defensivos EUR
|
1,68
5,82
0,28
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,0000
|
Mistos Moderados EUR
|
5,30
10,62
3,37
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
206,8400
|
Mistos Agressivos EUR
|
11,97
15,99
6,01
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
123,8800
|
Mistos Defensivos EUR
|
3,59
6,90
1,55
|
|
|
EUR
|