|
PIMCO Euro Bond Fund EUR INC
|
10,4800
|
Obrigações Diversificado EUR
|
1,01
3,14
-2,21
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,5900
|
Obrigações Diversificado EUR
|
1,13
3,15
-2,21
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,2600
|
Global Corporate Bond - EUR Hedged
|
2,78
3,42
-1,96
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,1200
|
Obrigações Alto Rend. USD
|
5,75
7,42
2,79
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9700
|
Global High Yield Bond - USD Hedged
|
5,54
7,32
3,09
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,7500
|
Obrigações Globais USD Hedged
|
2,34
4,74
0,95
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7900
|
EUR Subordinated Bond
|
3,81
6,63
0,95
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.903,0300
|
Mistos Agressivos EUR
|
17,05
10,27
3,98
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.927,3300
|
Mistos Defensivos EUR
|
9,30
6,42
1,28
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.379,5500
|
Mistos Agressivos USD
|
18,89
12,49
5,54
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.570,2200
|
Mistos Defensivos USD
|
11,67
8,43
3,00
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.430,1100
|
Mistos Moderados EUR
|
12,88
8,33
2,54
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.801,6500
|
Mistos Moderados USD
|
15,38
10,47
4,24
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
267,6200
|
Obrigações Alto Rend. EUR
|
4,40
7,45
3,50
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7959
|
Obrigações Corp. EUR
|
1,98
5,25
-0,45
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2181
|
Obrigações Diversificado EUR
|
0,27
3,41
-1,82
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,3900
|
Obrigações Emergentes Globais
|
14,18
8,58
1,95
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,2900
|
Global High Yield Bond - USD Hedged
|
6,21
5,63
3,07
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,9300
|
Obrigações Alto Rend. EUR
|
3,52
6,69
1,97
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,6600
|
Obrigações Alto Rend. USD
|
5,83
7,47
2,97
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
77,0100
|
Mistos Moderados USD
|
17,52
10,35
5,60
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3902
|
Mistos Moderados EUR
|
-0,08
-0,01
-0,69
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,1795
|
Obrigações Alto Rend. EUR
|
3,24
6,51
1,68
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,7600
|
Mistos Moderados USD
|
26,14
11,53
5,80
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,7300
|
Global Flexible Bond - EUR Hedged
|
3,07
3,68
0,06
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
154,8800
|
Obrigações Emergentes Moeda Local
|
9,32
4,71
2,66
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
161,2955
|
Obrigações Convertíveis Global - EUR Hedged
|
19,74
8,69
-0,03
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,8600
|
Mistos Flexível EUR
|
16,78
6,62
0,53
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,0900
|
Obrigações Alto Rend. EUR
|
3,16
5,51
2,00
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9900
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,95
5,33
0,50
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,0200
|
Global High Yield Bond - USD Hedged
|
6,16
5,96
3,17
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,7900
|
Global Corporate Bond - USD Hedged
|
4,99
5,40
-0,04
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,2800
|
Global Corporate Bond - EUR Hedged
|
2,73
3,43
-1,96
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,9500
|
Global Flexible Bond - USD Hedged
|
6,65
6,57
2,75
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,4100
|
Global Flexible Bond - EUR Hedged
|
4,34
4,55
0,77
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3900
|
Global Flexible Bond - EUR Hedged
|
4,25
4,53
0,77
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,5200
|
Obrigações Emergentes Globais EUR Biased
|
12,95
11,40
1,23
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6900
|
Obrigações Outros
|
9,49
9,14
4,92
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,1000
|
EUR Subordinated Bond
|
3,87
6,66
0,97
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,9100
|
Global Flexible Bond - EUR Hedged
|
4,36
4,52
0,76
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,9100
|
Obrigações Alto Rend. EUR
|
3,00
4,88
2,37
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
208,3000
|
Mistos Moderados EUR
|
14,45
9,07
2,78
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,7000
|
Global Flexible Bond - EUR Hedged
|
2,49
3,19
-0,32
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,0900
|
Global Flexible Bond - USD Hedged
|
5,46
4,02
2,75
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,2500
|
Mistos Moderados EUR
|
21,49
11,44
6,10
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,1500
|
Mistos Defensivos EUR
|
6,60
5,21
0,85
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,0400
|
Mistos Moderados EUR
|
13,92
9,64
4,37
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
208,2900
|
Mistos Agressivos EUR
|
24,07
14,21
7,18
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
126,4700
|
Mistos Defensivos EUR
|
12,06
6,84
2,25
|
|
|
EUR
|