|
PIMCO Euro Bond Fund EUR INC
|
10,3100
|
Obrigações Diversificado EUR
|
0,00
2,68
-2,62
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,3900
|
Obrigações Diversificado EUR
|
-
2,67
-2,62
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1500
|
Global Corporate Bond - EUR Hedged
|
0,87
3,59
-2,21
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,3600
|
Obrigações Alto Rend. USD
|
4,02
7,59
2,79
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,1600
|
Global High Yield Bond - USD Hedged
|
4,18
7,47
3,06
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5300
|
Obrigações Globais USD Hedged
|
1,07
4,45
0,63
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7800
|
EUR Subordinated Bond
|
2,00
6,37
0,78
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.977,7900
|
Mistos Agressivos EUR
|
14,54
11,48
3,83
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.954,9600
|
Mistos Defensivos EUR
|
7,34
7,10
1,11
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.514,1600
|
Mistos Agressivos USD
|
15,68
13,60
5,49
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.620,8100
|
Mistos Defensivos USD
|
9,23
9,14
2,93
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.467,1400
|
Mistos Moderados EUR
|
10,52
9,18
2,42
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.874,3100
|
Mistos Moderados USD
|
12,45
11,31
4,21
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,5800
|
Obrigações Alto Rend. EUR
|
3,06
7,39
3,48
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6948
|
Obrigações Corp. EUR
|
0,74
4,71
-0,69
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1567
|
Obrigações Diversificado EUR
|
-0,48
2,95
-2,27
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,6800
|
Obrigações Emergentes Globais
|
8,35
6,68
1,08
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,8400
|
Global High Yield Bond - USD Hedged
|
4,19
4,58
2,63
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,5700
|
Obrigações Alto Rend. EUR
|
1,99
6,37
1,89
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,8900
|
Obrigações Alto Rend. USD
|
3,81
7,55
2,94
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,2600
|
Mistos Moderados USD
|
13,58
10,36
4,79
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,5759
|
Mistos Moderados EUR
|
0,04
0,56
-1,30
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2876
|
Obrigações Alto Rend. EUR
|
2,33
6,45
1,70
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,3200
|
Mistos Moderados USD
|
18,47
11,04
4,97
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6900
|
Global Flexible Bond - EUR Hedged
|
1,15
3,67
-0,08
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,0300
|
Obrigações Emergentes Moeda Local
|
7,85
4,59
2,95
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
159,5474
|
Obrigações Convertíveis Global - EUR Hedged
|
12,94
9,40
-0,15
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,3700
|
Mistos Flexível EUR
|
19,16
7,86
0,65
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,3900
|
Obrigações Alto Rend. EUR
|
2,45
5,48
1,94
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,25
5,40
0,58
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,7300
|
Global High Yield Bond - USD Hedged
|
4,39
5,04
2,63
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,7100
|
Global Corporate Bond - USD Hedged
|
2,87
5,53
-0,27
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1400
|
Global Corporate Bond - EUR Hedged
|
0,80
3,56
-2,23
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,9500
|
Global Flexible Bond - USD Hedged
|
4,00
6,55
2,65
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3700
|
Global Flexible Bond - EUR Hedged
|
1,99
4,56
0,64
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2900
|
Global Flexible Bond - EUR Hedged
|
2,08
4,57
0,66
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4200
|
Obrigações Emergentes Globais EUR Biased
|
7,27
11,01
1,06
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,8200
|
Obrigações Outros
|
7,69
9,02
5,01
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0200
|
EUR Subordinated Bond
|
2,10
6,38
0,80
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8300
|
Global Flexible Bond - EUR Hedged
|
2,05
4,57
0,64
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,2900
|
Obrigações Alto Rend. EUR
|
2,27
4,83
2,40
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
203,4700
|
Mistos Moderados EUR
|
7,47
8,59
1,71
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,4200
|
Global Flexible Bond - EUR Hedged
|
1,07
3,47
-0,43
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8400
|
Global Flexible Bond - USD Hedged
|
3,37
3,00
2,07
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,9700
|
Mistos Moderados EUR
|
17,25
11,73
5,41
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,2000
|
Mistos Defensivos EUR
|
5,31
5,45
0,46
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,4400
|
Mistos Moderados EUR
|
10,17
10,08
3,68
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
209,7300
|
Mistos Agressivos EUR
|
17,90
14,93
6,25
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
126,3500
|
Mistos Defensivos EUR
|
9,52
6,73
1,80
|
|
|
EUR
|