|
PIMCO Euro Bond Fund EUR INC
|
10,3700
|
Obrigações Diversificado EUR
|
0,20
2,88
-2,64
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,5100
|
Obrigações Diversificado EUR
|
0,20
2,87
-2,64
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1400
|
Global Corporate Bond - EUR Hedged
|
0,69
3,28
-2,32
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,2000
|
Obrigações Alto Rend. USD
|
4,28
7,36
2,73
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,0400
|
Global High Yield Bond - USD Hedged
|
4,27
7,27
3,01
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5600
|
Obrigações Globais USD Hedged
|
1,14
4,54
0,60
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,6800
|
Global Corporate Bond - USD Hedged
|
2,71
5,25
-0,40
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1400
|
Global Corporate Bond - EUR Hedged
|
0,68
3,27
-2,32
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,9000
|
Global Flexible Bond - USD Hedged
|
4,13
6,19
2,57
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3400
|
Global Flexible Bond - EUR Hedged
|
1,99
4,19
0,57
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2700
|
Global Flexible Bond - EUR Hedged
|
1,93
4,17
0,56
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4300
|
Obrigações Emergentes Globais EUR Biased
|
8,40
10,41
1,09
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7700
|
Obrigações Outros
|
8,16
8,87
5,03
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0200
|
EUR Subordinated Bond
|
2,34
6,29
0,74
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8100
|
Global Flexible Bond - EUR Hedged
|
2,05
4,21
0,57
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7900
|
EUR Subordinated Bond
|
2,32
6,29
0,74
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.983,8300
|
Mistos Agressivos EUR
|
16,70
11,03
3,97
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.960,8000
|
Mistos Defensivos EUR
|
8,56
6,81
1,18
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.526,6200
|
Mistos Agressivos USD
|
17,95
13,05
5,64
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.623,1500
|
Mistos Defensivos USD
|
10,40
8,72
2,98
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.474,1300
|
Mistos Moderados EUR
|
12,32
8,86
2,53
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.879,9800
|
Mistos Moderados USD
|
14,16
10,84
4,30
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,1400
|
Obrigações Alto Rend. EUR
|
3,19
7,43
3,45
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7472
|
Obrigações Corp. EUR
|
0,91
4,86
-0,72
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1925
|
Obrigações Diversificado EUR
|
-0,42
3,23
-2,21
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,0000
|
Obrigações Emergentes Globais
|
9,22
7,62
1,53
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,1600
|
Global High Yield Bond - USD Hedged
|
4,44
5,53
2,85
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,5200
|
Obrigações Alto Rend. EUR
|
2,22
6,34
1,88
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,7100
|
Obrigações Alto Rend. USD
|
4,46
7,45
2,92
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,7400
|
Mistos Moderados USD
|
15,20
10,60
5,27
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,6565
|
Mistos Moderados EUR
|
2,28
0,89
-0,85
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2843
|
Obrigações Alto Rend. EUR
|
2,34
6,49
1,66
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4800
|
Mistos Moderados USD
|
21,05
11,18
5,37
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
1,47
3,58
-0,04
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
154,8300
|
Obrigações Emergentes Moeda Local
|
7,81
4,72
2,85
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
160,4070
|
Obrigações Convertíveis Global - EUR Hedged
|
16,53
9,08
0,12
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,9500
|
Mistos Flexível EUR
|
17,14
6,78
0,12
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,4000
|
Obrigações Alto Rend. EUR
|
2,53
5,56
1,95
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,53
5,30
0,46
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,8700
|
Global High Yield Bond - USD Hedged
|
4,52
5,98
2,98
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,0500
|
Obrigações Alto Rend. EUR
|
2,28
4,86
2,37
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
204,8200
|
Mistos Moderados EUR
|
9,74
8,46
2,06
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,4200
|
Global Flexible Bond - EUR Hedged
|
1,23
3,28
-0,45
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,9500
|
Global Flexible Bond - USD Hedged
|
3,49
3,92
2,45
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,7600
|
Mistos Moderados EUR
|
19,35
11,66
5,57
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,2200
|
Mistos Defensivos EUR
|
5,49
5,36
0,53
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,6400
|
Mistos Moderados EUR
|
11,36
9,84
3,92
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,2400
|
Mistos Agressivos EUR
|
20,44
14,62
6,64
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
126,0100
|
Mistos Defensivos EUR
|
10,24
6,79
1,82
|
|
|
EUR
|