|
PIMCO Euro Bond Fund EUR INC
|
10,3200
|
Obrigações Diversificado EUR
|
0,38
2,75
-2,55
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,4100
|
Obrigações Diversificado EUR
|
0,29
2,74
-2,55
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1400
|
Global Corporate Bond - EUR Hedged
|
1,89
3,09
-2,23
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,1700
|
Obrigações Alto Rend. USD
|
4,86
7,16
2,67
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,0000
|
Global High Yield Bond - USD Hedged
|
4,84
7,17
2,99
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5000
|
Obrigações Globais USD Hedged
|
1,52
4,41
0,64
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7900
|
EUR Subordinated Bond
|
2,90
6,49
0,82
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.896,2700
|
Mistos Agressivos EUR
|
15,15
10,21
3,92
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.921,6900
|
Mistos Defensivos EUR
|
8,24
6,29
1,18
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.396,4000
|
Mistos Agressivos USD
|
16,50
12,30
5,48
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.570,4400
|
Mistos Defensivos USD
|
10,22
8,23
2,93
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.425,6100
|
Mistos Moderados EUR
|
11,39
8,19
2,48
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.805,2400
|
Mistos Moderados USD
|
13,42
10,24
4,18
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,2400
|
Obrigações Alto Rend. EUR
|
3,99
7,57
3,53
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6894
|
Obrigações Corp. EUR
|
1,10
4,81
-0,66
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1715
|
Obrigações Diversificado EUR
|
-0,14
3,02
-2,08
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,2500
|
Obrigações Emergentes Globais
|
12,76
8,17
1,70
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,4400
|
Global High Yield Bond - USD Hedged
|
6,09
6,29
2,89
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,9100
|
Obrigações Alto Rend. EUR
|
2,99
6,58
1,97
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,6900
|
Obrigações Alto Rend. USD
|
4,93
7,12
2,84
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,1200
|
Mistos Moderados USD
|
14,95
10,36
5,11
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3483
|
Mistos Moderados EUR
|
0,54
0,23
-1,32
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2467
|
Obrigações Alto Rend. EUR
|
2,89
6,65
1,71
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,2700
|
Mistos Moderados USD
|
21,62
11,44
5,06
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6900
|
Global Flexible Bond - EUR Hedged
|
2,32
3,42
-0,02
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,1000
|
Obrigações Emergentes Moeda Local
|
8,70
5,01
2,78
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
158,2548
|
Obrigações Convertíveis Global - EUR Hedged
|
14,64
7,76
-0,22
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,8700
|
Mistos Flexível EUR
|
18,09
6,53
0,19
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,5400
|
Obrigações Alto Rend. EUR
|
3,18
5,76
2,03
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,82
5,10
0,38
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,0700
|
Global High Yield Bond - USD Hedged
|
6,32
6,78
3,00
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,6600
|
Global Corporate Bond - USD Hedged
|
4,02
5,07
-0,32
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1400
|
Global Corporate Bond - EUR Hedged
|
1,89
3,10
-2,23
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8800
|
Global Flexible Bond - USD Hedged
|
5,61
6,12
2,60
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3400
|
Global Flexible Bond - EUR Hedged
|
3,46
4,13
0,61
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3100
|
Global Flexible Bond - EUR Hedged
|
3,41
4,12
0,61
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4300
|
Obrigações Emergentes Globais EUR Biased
|
10,81
10,29
1,16
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7200
|
Obrigações Outros
|
8,71
8,88
4,96
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0600
|
EUR Subordinated Bond
|
2,98
6,49
0,81
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8400
|
Global Flexible Bond - EUR Hedged
|
3,42
4,13
0,60
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,1300
|
Obrigações Alto Rend. EUR
|
2,79
5,00
2,42
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
204,3400
|
Mistos Moderados EUR
|
9,74
7,76
2,13
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,3700
|
Global Flexible Bond - EUR Hedged
|
1,96
3,05
-0,44
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,0500
|
Global Flexible Bond - USD Hedged
|
5,48
4,73
2,56
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
186,8600
|
Mistos Moderados EUR
|
19,59
11,33
5,48
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,3500
|
Mistos Defensivos EUR
|
5,53
4,87
0,47
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,8000
|
Mistos Moderados EUR
|
11,12
9,27
3,82
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
206,3100
|
Mistos Agressivos EUR
|
19,30
13,75
6,42
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,6500
|
Mistos Defensivos EUR
|
10,88
6,56
1,84
|
|
|
EUR
|