PIMCO Glb IG Credit EURH INC
|
8,3900
|
Global Corporate Bond - EUR Hedged
|
3,03
1,80
-2,14
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,2000
|
Global Flexible Bond - USD Hedged
|
7,03
5,78
3,15
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,0600
|
Global Flexible Bond - EUR Hedged
|
5,00
3,56
1,36
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6300
|
Global Flexible Bond - EUR Hedged
|
5,06
3,59
1,36
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,4100
|
Obrigações Emergentes Globais EUR Biased
|
11,80
8,90
0,03
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2900
|
EUR Subordinated Bond
|
7,21
5,00
1,35
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5100
|
EUR Subordinated Bond
|
7,20
4,99
1,37
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.302,1700
|
Mistos Agressivos EUR
|
11,08
6,07
4,74
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,0800
|
Obrigações Alto Rend. USD
|
7,59
6,50
3,51
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
66,4900
|
Mistos Moderados USD
|
7,09
3,66
5,68
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,4600
|
Mistos Moderados USD
|
5,78
2,57
3,09
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5500
|
Global Flexible Bond - EUR Hedged
|
3,91
1,96
0,13
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,5700
|
Obrigações Alto Rend. Globais
|
1,40
2,12
3,33
|
|
|
EUR
|
UBS Lux Strat. Balanced EUR ACC
|
3.110,2800
|
Mistos Moderados EUR
|
8,62
4,73
3,03
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
159,5200
|
Mistos Moderados EUR
|
5,69
4,24
5,98
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
110,2800
|
Mistos Defensivos EUR
|
5,03
1,52
0,26
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
142,9600
|
Mistos Moderados EUR
|
9,47
4,85
4,57
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
175,7300
|
Mistos Agressivos EUR
|
12,82
7,12
7,18
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
114,4300
|
Mistos Defensivos EUR
|
2,84
2,18
1,42
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.295,2400
|
Mistos Moderados USD
|
11,37
6,96
4,60
|
|
|
USD
|
DWS Euro HY Corps EUR ACC
|
161,4400
|
Obrigações Alto Rend. EUR
|
6,14
6,17
3,07
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,81
3,98
1,26
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,0600
|
Obrigações Alto Rend. EUR
|
5,72
5,29
2,89
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
138,8366
|
Obrigações Convertíveis Global - EUR Hedged
|
13,22
2,02
-1,03
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,1700
|
Mistos Flexível EUR
|
1,89
-1,75
0,17
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
143,8700
|
Obrigações Emergentes Moeda Local
|
5,44
1,83
1,92
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR INC
|
10,6000
|
Obrigações Diversificado EUR
|
2,66
0,12
-2,57
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,4700
|
Obrigações Diversificado EUR
|
2,61
0,11
-2,57
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,0300
|
Global Corporate Bond - EUR Hedged
|
2,95
1,77
-2,15
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
38,5900
|
Obrigações Alto Rend. USD
|
8,00
6,57
3,42
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
27,8900
|
Obrigações Alto Rend. Globais
|
7,23
6,81
3,43
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,8800
|
Obrigações Globais USD Hedged
|
5,08
3,63
0,83
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,1600
|
Global Corporate Bond - USD Hedged
|
4,93
3,95
-0,45
|
|
|
USD
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,6200
|
Obrigações Outros
|
9,60
9,06
4,81
|
|
|
USD
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,1500
|
Global Flexible Bond - EUR Hedged
|
2,07
1,87
0,03
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,3600
|
Global Flexible Bond - USD Hedged
|
-0,59
-0,40
2,13
|
|
|
EUR
|
UBS Lux Bond Euro HY EUR ACC
|
260,1600
|
Obrigações Alto Rend. EUR
|
8,60
8,03
4,50
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,5617
|
Obrigações Corp. EUR
|
5,06
3,50
0,00
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2234
|
Obrigações Diversificado EUR
|
3,05
0,94
-1,81
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,3418
|
Mistos Moderados EUR
|
-0,81
-0,64
0,57
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,4926
|
Obrigações Alto Rend. EUR
|
7,31
6,07
2,44
|
|
|
EUR
|
Goldman Sachs EM Debt EURH ACC
|
12,0100
|
Obrigações Emergentes Globais EUR Biased
|
6,57
4,58
-1,83
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
188,1300
|
Mistos Moderados EUR
|
9,77
5,40
3,94
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0000
|
Global Flexible Bond - EUR Hedged
|
4,98
3,56
1,35
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.662,2900
|
Mistos Defensivos EUR
|
6,46
3,50
1,54
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.565,2800
|
Mistos Agressivos USD
|
14,14
8,49
6,28
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.201,2500
|
Mistos Defensivos USD
|
8,82
5,61
3,09
|
|
|
USD
|
Goldman Sachs EM Debt EUR ACC
|
26,4300
|
Obrigações Emergentes Globais
|
1,81
2,12
0,17
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,3500
|
Obrigações Alto Rend. Globais
|
0,97
1,48
3,17
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
266,8900
|
Obrigações Alto Rend. EUR
|
7,65
6,80
2,64
|
|
|
EUR
|