|
PIMCO Euro Bond Fund EUR INC
|
10,0900
|
Obrigações Diversificado EUR
|
-2,41
2,05
-2,88
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,9600
|
Obrigações Diversificado EUR
|
-2,44
2,03
-2,87
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,8000
|
Global Corporate Bond - EUR Hedged
|
-2,65
2,83
-2,64
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,9100
|
Obrigações Alto Rend. USD
|
1,76
6,91
2,34
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,8400
|
Global High Yield Bond - USD Hedged
|
2,09
6,76
2,67
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,2700
|
Obrigações Globais USD Hedged
|
-1,18
3,73
0,37
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,2900
|
Global Corporate Bond - USD Hedged
|
-0,82
4,76
-0,71
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,9600
|
Global Corporate Bond - EUR Hedged
|
-2,71
2,79
-2,66
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,5100
|
Global Flexible Bond - USD Hedged
|
0,06
5,48
2,00
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,0100
|
Global Flexible Bond - EUR Hedged
|
-1,82
3,54
-
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,0700
|
Global Flexible Bond - EUR Hedged
|
-1,82
3,54
0,00
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,1900
|
Obrigações Emergentes Globais EUR Biased
|
3,05
10,22
0,57
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,8200
|
Obrigações Outros
|
6,89
8,66
4,92
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,8600
|
EUR Subordinated Bond
|
-0,18
5,81
0,44
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,5800
|
Global Flexible Bond - EUR Hedged
|
-1,70
3,57
0,02
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6000
|
EUR Subordinated Bond
|
-0,08
5,83
0,45
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.871,4800
|
Mistos Agressivos EUR
|
10,69
10,29
3,30
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.878,2300
|
Mistos Defensivos EUR
|
4,30
6,22
0,69
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.396,3700
|
Mistos Agressivos USD
|
11,01
12,37
4,96
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.542,7200
|
Mistos Defensivos USD
|
5,81
8,26
2,51
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.396,8500
|
Mistos Moderados EUR
|
7,20
8,14
1,92
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.788,9800
|
Mistos Moderados USD
|
8,63
10,27
3,69
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
265,0600
|
Obrigações Alto Rend. EUR
|
1,39
6,51
3,11
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3588
|
Obrigações Corp. EUR
|
-1,21
4,14
-0,92
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,0091
|
Obrigações Diversificado EUR
|
-2,82
2,38
-2,53
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,6600
|
Obrigações Emergentes Globais
|
6,90
6,03
0,90
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,9400
|
Global High Yield Bond - USD Hedged
|
4,50
3,96
2,36
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
269,4000
|
Obrigações Alto Rend. EUR
|
0,65
5,59
1,57
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,4800
|
Obrigações Alto Rend. USD
|
2,04
6,89
2,55
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,6000
|
Mistos Moderados USD
|
11,31
9,39
4,84
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,1590
|
Mistos Moderados EUR
|
-2,53
-0,53
-1,50
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,8213
|
Obrigações Alto Rend. EUR
|
0,63
5,56
1,31
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,2400
|
Mistos Moderados USD
|
18,08
9,84
4,97
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5600
|
Global Flexible Bond - EUR Hedged
|
-1,14
3,19
-0,31
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
153,0700
|
Obrigações Emergentes Moeda Local
|
5,17
4,35
2,64
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
155,2000
|
Obrigações Convertíveis Global - EUR Hedged
|
8,37
8,28
-0,66
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,3200
|
Mistos Flexível EUR
|
16,67
7,16
0,33
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
163,8700
|
Obrigações Alto Rend. EUR
|
1,27
4,86
1,68
|
|
|
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
|
25,7500
|
Global High Yield Bond - USD Hedged
|
4,85
4,40
2,57
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,3900
|
Obrigações Alto Rend. EUR
|
1,46
4,52
2,20
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
200,0300
|
Mistos Moderados EUR
|
4,17
7,60
1,32
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
107,6600
|
Global Flexible Bond - EUR Hedged
|
-1,49
2,93
-0,83
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8100
|
Global Flexible Bond - USD Hedged
|
3,29
2,51
2,08
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
186,1900
|
Mistos Moderados EUR
|
13,32
10,13
5,00
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,6500
|
Mistos Defensivos EUR
|
2,81
4,96
0,23
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,3700
|
Mistos Moderados EUR
|
7,18
9,21
3,46
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
207,8200
|
Mistos Agressivos EUR
|
14,86
13,87
6,12
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,0800
|
Mistos Defensivos EUR
|
6,10
5,90
1,56
|
|
|
EUR
|