|
PIMCO Euro Bond Fund EUR INC
|
10,4000
|
Obrigações Diversificado EUR
|
1,58
2,60
-2,26
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,4300
|
Obrigações Diversificado EUR
|
1,64
2,63
-2,26
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,0900
|
Global Corporate Bond - EUR Hedged
|
3,07
2,78
-1,91
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,9400
|
Obrigações Alto Rend. USD
|
6,14
7,58
2,86
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,7900
|
Global High Yield Bond - USD Hedged
|
5,88
7,48
3,10
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5200
|
Obrigações Globais USD Hedged
|
2,13
4,07
0,67
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,5400
|
Global Corporate Bond - USD Hedged
|
5,34
4,77
-0,03
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1900
|
Global Corporate Bond - EUR Hedged
|
3,10
2,77
-1,91
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,7700
|
Global Flexible Bond - USD Hedged
|
7,37
6,29
2,59
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3000
|
Global Flexible Bond - EUR Hedged
|
5,07
4,25
0,64
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3800
|
Global Flexible Bond - EUR Hedged
|
5,07
4,25
0,66
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,3700
|
Obrigações Emergentes Globais EUR Biased
|
13,21
11,71
1,39
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,5300
|
Obrigações Outros
|
9,29
9,56
4,72
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0900
|
EUR Subordinated Bond
|
4,12
6,69
0,94
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8800
|
Global Flexible Bond - EUR Hedged
|
5,07
4,29
0,65
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7200
|
EUR Subordinated Bond
|
4,09
6,70
0,92
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.728,9200
|
Mistos Agressivos EUR
|
13,10
9,69
3,83
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.847,7400
|
Mistos Defensivos EUR
|
7,60
5,81
1,20
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.223,8700
|
Mistos Agressivos USD
|
17,55
12,81
5,51
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.499,5800
|
Mistos Defensivos USD
|
11,29
8,23
2,97
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.336,6700
|
Mistos Moderados EUR
|
10,17
7,71
2,41
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.703,9500
|
Mistos Moderados USD
|
14,50
10,47
4,17
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
265,4300
|
Obrigações Alto Rend. EUR
|
4,40
7,69
3,49
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,5656
|
Obrigações Corp. EUR
|
2,50
4,87
-0,44
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1485
|
Obrigações Diversificado EUR
|
0,47
3,01
-1,90
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,4100
|
Obrigações Emergentes Globais
|
7,90
7,31
1,95
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,3300
|
Global High Yield Bond - USD Hedged
|
1,20
4,70
3,12
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
270,8100
|
Obrigações Alto Rend. EUR
|
3,56
7,05
1,96
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,4200
|
Obrigações Alto Rend. USD
|
6,22
7,56
3,09
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
73,9000
|
Mistos Moderados USD
|
12,46
9,57
5,26
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,0467
|
Mistos Moderados EUR
|
-1,71
-1,46
-0,92
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,8746
|
Obrigações Alto Rend. EUR
|
3,69
6,80
1,67
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,2800
|
Mistos Moderados USD
|
22,12
10,55
5,73
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6600
|
Global Flexible Bond - EUR Hedged
|
3,53
3,31
-0,02
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
151,8800
|
Obrigações Emergentes Moeda Local
|
6,99
4,16
2,53
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
159,2919
|
Obrigações Convertíveis Global - EUR Hedged
|
19,25
9,34
0,77
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,0200
|
Mistos Flexível EUR
|
20,95
7,20
0,99
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
162,7700
|
Obrigações Alto Rend. EUR
|
2,46
5,53
1,90
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,10
5,28
0,60
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,4400
|
Global High Yield Bond - USD Hedged
|
1,28
5,20
3,18
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,1700
|
Obrigações Alto Rend. EUR
|
2,96
5,00
2,38
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
205,1600
|
Mistos Moderados EUR
|
13,96
10,15
3,17
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,1300
|
Global Flexible Bond - EUR Hedged
|
3,10
2,97
-0,33
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,7700
|
Global Flexible Bond - USD Hedged
|
0,74
2,89
2,62
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
185,5300
|
Mistos Moderados EUR
|
19,51
11,81
6,38
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,8300
|
Mistos Defensivos EUR
|
6,23
4,66
0,88
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
155,3600
|
Mistos Moderados EUR
|
12,31
9,48
4,51
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
202,5300
|
Mistos Agressivos EUR
|
20,22
14,30
7,22
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,8900
|
Mistos Defensivos EUR
|
11,28
6,90
2,30
|
|
|
EUR
|