|
PIMCO Euro Bond Fund EUR INC
|
10,0600
|
Obrigações Diversificado EUR
|
-2,70
1,95
-2,95
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,8900
|
Obrigações Diversificado EUR
|
-2,79
1,91
-2,97
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,7800
|
Global Corporate Bond - EUR Hedged
|
-2,71
2,79
-2,71
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,8900
|
Obrigações Alto Rend. USD
|
1,73
6,89
2,33
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,8100
|
Global High Yield Bond - USD Hedged
|
2,05
6,72
2,65
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,2200
|
Obrigações Globais USD Hedged
|
-1,51
3,61
0,28
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,2700
|
Global Corporate Bond - USD Hedged
|
-0,87
4,72
-0,77
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,9600
|
Global Corporate Bond - EUR Hedged
|
-2,71
2,79
-2,70
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,5100
|
Global Flexible Bond - USD Hedged
|
0,11
5,48
2,00
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,0100
|
Global Flexible Bond - EUR Hedged
|
-1,75
3,54
-
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,0700
|
Global Flexible Bond - EUR Hedged
|
-1,69
3,54
0,00
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,1800
|
Obrigações Emergentes Globais EUR Biased
|
3,21
10,19
0,51
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,8000
|
Obrigações Outros
|
6,83
8,62
4,90
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,8500
|
EUR Subordinated Bond
|
-0,31
5,77
0,42
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,5700
|
Global Flexible Bond - EUR Hedged
|
-1,81
3,53
-0,02
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5700
|
EUR Subordinated Bond
|
-0,32
5,75
0,42
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.883,2300
|
Mistos Agressivos EUR
|
11,37
10,33
3,32
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.884,3400
|
Mistos Defensivos EUR
|
4,68
6,22
0,70
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.412,4500
|
Mistos Agressivos USD
|
11,92
12,39
5,03
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.550,3600
|
Mistos Defensivos USD
|
6,19
8,25
2,55
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.403,4100
|
Mistos Moderados EUR
|
7,70
8,16
1,93
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.798,5500
|
Mistos Moderados USD
|
9,12
10,27
3,74
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
265,0600
|
Obrigações Alto Rend. EUR
|
1,53
6,59
3,13
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3318
|
Obrigações Corp. EUR
|
-1,34
4,09
-0,96
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,0052
|
Obrigações Diversificado EUR
|
-2,82
2,36
-2,58
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,5900
|
Obrigações Emergentes Globais
|
6,32
5,95
0,93
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,8600
|
Global High Yield Bond - USD Hedged
|
3,77
3,88
2,44
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
269,5000
|
Obrigações Alto Rend. EUR
|
0,77
5,65
1,60
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,4800
|
Obrigações Alto Rend. USD
|
2,12
6,89
2,56
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,3400
|
Mistos Moderados USD
|
10,49
9,27
4,87
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,1022
|
Mistos Moderados EUR
|
-3,15
-0,65
-1,56
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,7481
|
Obrigações Alto Rend. EUR
|
0,49
5,49
1,28
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,1300
|
Mistos Moderados USD
|
16,45
9,60
4,86
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5500
|
Global Flexible Bond - EUR Hedged
|
-1,14
3,16
-0,33
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
153,3600
|
Obrigações Emergentes Moeda Local
|
5,50
4,37
2,67
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
155,7154
|
Obrigações Convertíveis Global - EUR Hedged
|
8,95
8,40
-0,59
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,1600
|
Mistos Flexível EUR
|
16,12
6,86
0,14
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
163,6700
|
Obrigações Alto Rend. EUR
|
1,19
4,82
1,67
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,8500
|
Obrigações Alto Rend. Globais - EUR Hedged
|
0,09
4,79
0,07
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,7100
|
Global High Yield Bond - USD Hedged
|
4,09
4,35
2,64
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,4300
|
Obrigações Alto Rend. EUR
|
1,55
4,41
2,23
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
199,9400
|
Mistos Moderados EUR
|
4,15
7,59
1,35
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
107,7600
|
Global Flexible Bond - EUR Hedged
|
-1,27
2,93
-0,81
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,7800
|
Global Flexible Bond - USD Hedged
|
2,61
2,44
2,15
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
186,0800
|
Mistos Moderados EUR
|
13,20
10,11
5,06
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,5400
|
Mistos Defensivos EUR
|
2,77
4,92
0,20
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,2100
|
Mistos Moderados EUR
|
7,12
9,18
3,47
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
207,4500
|
Mistos Agressivos EUR
|
14,59
13,80
6,12
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
123,9600
|
Mistos Defensivos EUR
|
6,10
5,86
1,53
|
|
|
EUR
|