|
PIMCO Euro Bond Fund EUR INC
|
10,4400
|
Obrigações Diversificado EUR
|
0,72
2,73
-2,30
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,5000
|
Obrigações Diversificado EUR
|
0,69
2,73
-2,29
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1800
|
Global Corporate Bond - EUR Hedged
|
2,28
3,23
-1,95
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,0400
|
Obrigações Alto Rend. USD
|
5,62
7,62
2,80
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,8900
|
Global High Yield Bond - USD Hedged
|
5,40
7,49
3,07
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,6300
|
Obrigações Globais USD Hedged
|
1,88
4,43
0,77
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7700
|
EUR Subordinated Bond
|
3,82
6,71
0,95
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.859,5100
|
Mistos Agressivos EUR
|
15,36
10,53
3,78
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.907,8700
|
Mistos Defensivos EUR
|
8,49
6,43
1,17
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.380,3600
|
Mistos Agressivos USD
|
19,75
13,41
5,46
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.564,9700
|
Mistos Defensivos USD
|
12,22
8,79
2,97
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.408,1500
|
Mistos Moderados EUR
|
11,72
8,44
2,40
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.797,2700
|
Mistos Moderados USD
|
15,54
11,00
4,06
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
266,9100
|
Obrigações Alto Rend. EUR
|
4,21
7,67
3,46
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7244
|
Obrigações Corp. EUR
|
1,97
4,89
-0,42
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1954
|
Obrigações Diversificado EUR
|
0,07
3,15
-1,80
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,7700
|
Obrigações Emergentes Globais
|
11,08
7,53
2,16
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,6700
|
Global High Yield Bond - USD Hedged
|
3,94
4,61
3,34
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
271,9600
|
Obrigações Alto Rend. EUR
|
3,29
6,91
1,93
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,5300
|
Obrigações Alto Rend. USD
|
5,93
7,76
3,03
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,2600
|
Mistos Moderados USD
|
14,48
9,81
5,43
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,2531
|
Mistos Moderados EUR
|
-1,41
-0,33
-0,69
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,0192
|
Obrigações Alto Rend. EUR
|
3,24
6,74
1,63
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4800
|
Mistos Moderados USD
|
22,93
10,66
5,68
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6900
|
Global Flexible Bond - EUR Hedged
|
3,08
3,69
0,02
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
153,1600
|
Obrigações Emergentes Moeda Local
|
7,65
4,53
2,51
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
162,7337
|
Obrigações Convertíveis Global - EUR Hedged
|
21,45
9,84
0,58
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,1500
|
Mistos Flexível EUR
|
20,68
7,90
0,85
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
164,2200
|
Obrigações Alto Rend. EUR
|
2,71
5,59
1,97
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,81
5,48
0,56
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,6800
|
Global High Yield Bond - USD Hedged
|
4,11
5,13
3,41
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,6700
|
Global Corporate Bond - USD Hedged
|
4,52
5,21
-0,06
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,2400
|
Global Corporate Bond - EUR Hedged
|
2,36
3,22
-1,94
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8700
|
Global Flexible Bond - USD Hedged
|
6,37
6,63
2,60
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3600
|
Global Flexible Bond - EUR Hedged
|
4,06
4,62
0,62
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3700
|
Global Flexible Bond - EUR Hedged
|
4,11
4,61
0,65
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4500
|
Obrigações Emergentes Globais EUR Biased
|
12,65
11,97
1,20
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6300
|
Obrigações Outros
|
9,30
9,42
4,81
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0800
|
EUR Subordinated Bond
|
3,74
6,70
0,94
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8800
|
Global Flexible Bond - EUR Hedged
|
4,01
4,60
0,61
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,5500
|
Obrigações Alto Rend. EUR
|
2,72
5,13
2,34
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
206,3100
|
Mistos Moderados EUR
|
14,00
9,85
2,91
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,4700
|
Global Flexible Bond - EUR Hedged
|
2,51
3,27
-0,34
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8900
|
Global Flexible Bond - USD Hedged
|
3,29
2,94
2,91
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
187,3200
|
Mistos Moderados EUR
|
20,97
12,09
6,37
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,5800
|
Mistos Defensivos EUR
|
6,33
5,07
0,78
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,9400
|
Mistos Moderados EUR
|
12,87
9,80
4,31
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
205,8600
|
Mistos Agressivos EUR
|
21,84
14,59
7,09
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,7800
|
Mistos Defensivos EUR
|
11,78
7,09
2,36
|
|
|
EUR
|