|
PIMCO Euro Bond Fund EUR INC
|
9,9300
|
Obrigações Diversificado EUR
|
-3,45
2,22
-2,93
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,7700
|
Obrigações Diversificado EUR
|
-3,47
2,24
-2,91
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,5400
|
Global Corporate Bond - EUR Hedged
|
-4,13
3,05
-2,67
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,1900
|
Obrigações Alto Rend. USD
|
-0,20
7,17
2,11
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,4000
|
Global High Yield Bond - USD Hedged
|
0,39
6,99
2,52
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,0700
|
Obrigações Globais USD Hedged
|
-1,84
4,03
0,40
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4600
|
EUR Subordinated Bond
|
-1,58
5,60
0,42
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.917,0200
|
Mistos Agressivos EUR
|
9,93
11,60
3,82
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.880,8000
|
Mistos Defensivos EUR
|
3,55
6,86
0,90
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.481,2500
|
Mistos Agressivos USD
|
11,66
14,47
5,75
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.552,7600
|
Mistos Defensivos USD
|
5,33
8,98
2,75
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.414,9800
|
Mistos Moderados EUR
|
6,63
9,50
2,35
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.824,6500
|
Mistos Moderados USD
|
8,39
11,31
4,10
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
261,8300
|
Obrigações Alto Rend. EUR
|
-0,18
6,64
3,01
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3283
|
Obrigações Corp. EUR
|
-1,92
4,41
-0,85
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
6,9993
|
Obrigações Diversificado EUR
|
-3,26
2,91
-2,45
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,7200
|
Obrigações Emergentes Globais
|
6,25
7,05
1,22
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,4600
|
Global High Yield Bond - USD Hedged
|
5,17
4,78
2,50
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
265,7400
|
Obrigações Alto Rend. EUR
|
-0,98
5,54
1,49
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
39,9400
|
Obrigações Alto Rend. USD
|
0,43
7,18
2,37
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
78,0700
|
Mistos Moderados USD
|
13,14
11,53
5,72
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,4468
|
Mistos Moderados EUR
|
-1,89
0,73
-0,89
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,4395
|
Obrigações Alto Rend. EUR
|
-1,20
5,51
1,18
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,8100
|
Mistos Moderados USD
|
18,89
12,05
5,71
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,4800
|
Global Flexible Bond - EUR Hedged
|
-1,97
3,30
-0,38
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,6200
|
Obrigações Emergentes Moeda Local
|
5,51
4,97
2,81
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
155,4695
|
Obrigações Convertíveis Global - EUR Hedged
|
6,14
9,44
-0,26
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,1200
|
Mistos Flexível EUR
|
14,86
8,50
0,63
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
162,0500
|
Obrigações Alto Rend. EUR
|
0,01
4,75
1,64
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,6500
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-1,45
5,11
-0,11
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,0300
|
Global High Yield Bond - USD Hedged
|
5,49
5,12
2,79
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,0100
|
Global Corporate Bond - USD Hedged
|
-2,31
5,00
-0,72
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,7600
|
Global Corporate Bond - EUR Hedged
|
-4,13
3,06
-2,66
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,1700
|
Global Flexible Bond - USD Hedged
|
-1,77
5,55
1,70
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
13,7200
|
Global Flexible Bond - EUR Hedged
|
-3,58
3,60
-0,32
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
6,8900
|
Global Flexible Bond - EUR Hedged
|
-3,46
3,64
-0,29
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,7800
|
Obrigações Emergentes Globais EUR Biased
|
0,08
10,86
0,57
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7100
|
Obrigações Outros
|
5,65
8,76
4,93
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,7500
|
EUR Subordinated Bond
|
-1,46
5,65
0,45
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,3700
|
Global Flexible Bond - EUR Hedged
|
-3,55
3,60
-0,31
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
135,2800
|
Obrigações Alto Rend. EUR
|
0,67
4,19
2,15
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
201,9800
|
Mistos Moderados EUR
|
3,96
9,19
1,78
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
106,2100
|
Global Flexible Bond - EUR Hedged
|
-2,85
3,13
-0,98
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,0400
|
Global Flexible Bond - USD Hedged
|
4,68
3,14
2,34
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
190,0500
|
Mistos Moderados EUR
|
13,49
12,24
5,88
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,1000
|
Mistos Defensivos EUR
|
2,66
5,76
0,42
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,1300
|
Mistos Moderados EUR
|
7,09
10,74
4,00
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
213,5300
|
Mistos Agressivos EUR
|
15,45
16,41
7,18
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,1700
|
Mistos Defensivos EUR
|
5,87
7,07
1,93
|
|
|
EUR
|