|
PIMCO Euro Bond Fund EUR INC
|
10,5600
|
Obrigações Diversificado EUR
|
1,78
3,13
-2,03
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,7300
|
Obrigações Diversificado EUR
|
1,72
3,11
-2,02
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,3200
|
Global Corporate Bond - EUR Hedged
|
2,64
3,52
-1,81
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,1100
|
Obrigações Alto Rend. USD
|
5,00
7,72
2,69
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9600
|
Global High Yield Bond - USD Hedged
|
4,93
7,59
3,02
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,7900
|
Obrigações Globais USD Hedged
|
2,40
4,74
1,01
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,8200
|
EUR Subordinated Bond
|
3,72
6,81
0,96
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.873,6400
|
Mistos Agressivos EUR
|
15,55
10,60
3,61
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.920,3900
|
Mistos Defensivos EUR
|
8,67
6,60
1,12
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.329,2600
|
Mistos Agressivos USD
|
16,56
12,67
5,03
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.558,8200
|
Mistos Defensivos USD
|
10,47
8,60
2,78
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.416,8300
|
Mistos Moderados EUR
|
11,73
8,52
2,29
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.777,7600
|
Mistos Moderados USD
|
13,67
10,63
3,89
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,0700
|
Obrigações Alto Rend. EUR
|
4,38
7,73
3,53
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,8860
|
Obrigações Corp. EUR
|
2,41
5,23
-0,33
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2658
|
Obrigações Diversificado EUR
|
0,89
3,62
-1,64
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,6600
|
Obrigações Emergentes Globais
|
14,96
8,83
2,33
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,6600
|
Global High Yield Bond - USD Hedged
|
7,48
6,21
3,39
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
273,2600
|
Obrigações Alto Rend. EUR
|
3,49
6,91
1,99
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,5700
|
Obrigações Alto Rend. USD
|
5,10
7,62
2,89
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,0800
|
Mistos Moderados USD
|
16,31
10,58
5,38
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3943
|
Mistos Moderados EUR
|
0,34
0,48
-0,68
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2306
|
Obrigações Alto Rend. EUR
|
3,23
6,84
1,72
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,6400
|
Mistos Moderados USD
|
25,11
11,72
5,50
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,7300
|
Global Flexible Bond - EUR Hedged
|
2,74
3,76
0,06
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,6900
|
Obrigações Emergentes Moeda Local
|
9,76
4,94
2,75
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
158,1152
|
Obrigações Convertíveis Global - EUR Hedged
|
16,36
8,41
-0,48
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,7900
|
Mistos Flexível EUR
|
16,08
6,39
0,17
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,3400
|
Obrigações Alto Rend. EUR
|
3,14
5,73
2,03
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,26
5,50
0,45
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,0900
|
Global High Yield Bond - USD Hedged
|
7,72
6,62
3,48
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,8600
|
Global Corporate Bond - USD Hedged
|
4,80
5,51
0,09
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,3100
|
Global Corporate Bond - EUR Hedged
|
2,62
3,51
-1,81
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
18,0100
|
Global Flexible Bond - USD Hedged
|
6,19
6,59
2,74
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,4600
|
Global Flexible Bond - EUR Hedged
|
3,95
4,59
0,76
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,4200
|
Global Flexible Bond - EUR Hedged
|
3,99
4,58
0,76
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4900
|
Obrigações Emergentes Globais EUR Biased
|
11,49
11,20
1,29
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6700
|
Obrigações Outros
|
9,05
9,15
4,81
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,1200
|
EUR Subordinated Bond
|
3,87
6,83
0,98
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,9400
|
Global Flexible Bond - EUR Hedged
|
3,89
4,56
0,75
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,0400
|
Obrigações Alto Rend. EUR
|
2,93
5,05
2,39
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
204,6200
|
Mistos Moderados EUR
|
11,41
8,94
2,17
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,8500
|
Global Flexible Bond - EUR Hedged
|
2,30
3,35
-0,32
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,1400
|
Global Flexible Bond - USD Hedged
|
7,08
4,59
3,09
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
186,9500
|
Mistos Moderados EUR
|
20,38
11,65
5,92
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,7500
|
Mistos Defensivos EUR
|
5,99
5,14
0,70
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,7800
|
Mistos Moderados EUR
|
12,07
9,69
4,06
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
204,4200
|
Mistos Agressivos EUR
|
20,38
14,15
6,61
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,8100
|
Mistos Defensivos EUR
|
11,41
6,87
2,20
|
|
|
EUR
|