|
PIMCO Euro Bond Fund EUR INC
|
10,0700
|
Obrigações Diversificado EUR
|
-2,92
2,12
-2,54
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,0400
|
Obrigações Diversificado EUR
|
-2,90
2,13
-2,54
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,7600
|
Global Corporate Bond - EUR Hedged
|
-2,82
3,18
-2,16
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,3800
|
Obrigações Alto Rend. USD
|
0,18
6,65
2,21
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,6200
|
Global High Yield Bond - USD Hedged
|
1,02
6,55
2,69
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,3000
|
Obrigações Globais USD Hedged
|
-1,21
4,01
0,78
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5600
|
EUR Subordinated Bond
|
-0,87
5,51
0,65
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.913,4500
|
Mistos Agressivos EUR
|
8,81
11,71
3,07
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.895,4600
|
Mistos Defensivos EUR
|
3,46
6,97
0,69
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.402,1800
|
Mistos Agressivos USD
|
8,85
13,56
4,72
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.544,7600
|
Mistos Defensivos USD
|
4,58
8,95
2,49
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.417,2300
|
Mistos Moderados EUR
|
5,86
9,15
1,82
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.788,6100
|
Mistos Moderados USD
|
6,74
11,18
3,57
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
263,6000
|
Obrigações Alto Rend. EUR
|
0,35
6,16
3,18
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3595
|
Obrigações Corp. EUR
|
-1,37
4,09
-0,70
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,0259
|
Obrigações Diversificado EUR
|
-2,56
2,65
-2,27
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,5000
|
Obrigações Emergentes Globais
|
5,89
7,24
1,46
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
38,2700
|
Global High Yield Bond - USD Hedged
|
5,75
5,37
2,65
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
267,2400
|
Obrigações Alto Rend. EUR
|
-0,38
5,35
1,63
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,0800
|
Obrigações Alto Rend. USD
|
0,75
6,71
2,45
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,3800
|
Mistos Moderados USD
|
8,79
10,76
4,38
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,2937
|
Mistos Moderados EUR
|
-0,33
0,68
-1,38
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,6055
|
Obrigações Alto Rend. EUR
|
-0,24
5,30
1,40
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,3300
|
Mistos Moderados USD
|
13,05
10,98
4,51
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,4500
|
Global Flexible Bond - EUR Hedged
|
-2,07
3,06
-0,33
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,0800
|
Obrigações Emergentes Moeda Local
|
4,66
5,05
2,97
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
146,7234
|
Obrigações Convertíveis Global - EUR Hedged
|
1,42
8,10
-1,62
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,7600
|
Mistos Flexível EUR
|
11,68
7,95
-0,11
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
162,5600
|
Obrigações Alto Rend. EUR
|
1,09
4,57
1,74
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,7100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-0,57
4,85
0,07
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,5300
|
Global High Yield Bond - USD Hedged
|
5,45
5,52
2,90
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,3000
|
Global Corporate Bond - USD Hedged
|
-1,07
5,12
-0,19
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,8700
|
Global Corporate Bond - EUR Hedged
|
-2,86
3,20
-2,16
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,3900
|
Global Flexible Bond - USD Hedged
|
-1,07
5,76
2,09
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
13,8700
|
Global Flexible Bond - EUR Hedged
|
-2,85
3,80
0,04
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
6,9300
|
Global Flexible Bond - EUR Hedged
|
-2,87
3,80
0,03
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,9300
|
Obrigações Emergentes Globais EUR Biased
|
0,31
10,41
0,93
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7600
|
Obrigações Outros
|
4,79
8,53
5,03
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,7700
|
EUR Subordinated Bond
|
-0,84
5,48
0,66
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,4300
|
Global Flexible Bond - EUR Hedged
|
-2,89
3,80
0,05
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
135,6300
|
Obrigações Alto Rend. EUR
|
0,86
3,99
2,20
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
194,8100
|
Mistos Moderados EUR
|
0,16
7,70
0,32
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
107,1900
|
Global Flexible Bond - EUR Hedged
|
-1,47
3,06
-0,75
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,2800
|
Global Flexible Bond - USD Hedged
|
4,23
3,74
2,35
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
186,4000
|
Mistos Moderados EUR
|
8,66
11,46
4,41
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,1100
|
Mistos Defensivos EUR
|
1,72
5,28
0,08
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
155,6400
|
Mistos Moderados EUR
|
4,74
9,97
2,99
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
207,0100
|
Mistos Agressivos EUR
|
10,65
15,10
5,43
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
123,9900
|
Mistos Defensivos EUR
|
3,34
6,45
1,38
|
|
|
EUR
|