|
PIMCO Euro Bond Fund EUR INC
|
10,2100
|
Obrigações Diversificado EUR
|
-1,25
2,38
-2,68
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,2000
|
Obrigações Diversificado EUR
|
-1,22
2,39
-2,67
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,0400
|
Global Corporate Bond - EUR Hedged
|
-0,06
3,19
-2,39
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,2600
|
Obrigações Alto Rend. USD
|
3,39
7,16
2,59
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,0900
|
Global High Yield Bond - USD Hedged
|
3,67
7,11
2,90
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,4600
|
Obrigações Globais USD Hedged
|
0,49
4,13
0,57
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7300
|
EUR Subordinated Bond
|
1,52
6,26
0,71
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.968,1200
|
Mistos Agressivos EUR
|
14,51
11,26
3,56
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.939,2800
|
Mistos Defensivos EUR
|
6,85
6,90
0,95
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.521,5900
|
Mistos Agressivos USD
|
15,04
12,93
5,25
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.613,0200
|
Mistos Defensivos USD
|
8,72
8,65
2,78
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.456,8600
|
Mistos Moderados EUR
|
10,32
8,97
2,19
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.872,4800
|
Mistos Moderados USD
|
12,08
10,74
3,99
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
267,6700
|
Obrigações Alto Rend. EUR
|
2,70
7,02
3,36
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,5612
|
Obrigações Corp. EUR
|
-0,04
4,58
-0,72
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,0977
|
Obrigações Diversificado EUR
|
-1,38
2,85
-2,28
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,8400
|
Obrigações Emergentes Globais
|
7,97
6,60
1,28
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,0200
|
Global High Yield Bond - USD Hedged
|
3,84
4,49
2,71
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
271,5700
|
Obrigações Alto Rend. EUR
|
1,68
6,05
1,78
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,8500
|
Obrigações Alto Rend. USD
|
3,47
7,37
2,79
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,3700
|
Mistos Moderados USD
|
13,58
10,13
4,95
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,4114
|
Mistos Moderados EUR
|
-0,43
0,03
-1,28
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,1511
|
Obrigações Alto Rend. EUR
|
1,95
6,11
1,57
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4400
|
Mistos Moderados USD
|
20,11
10,75
5,12
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6600
|
Global Flexible Bond - EUR Hedged
|
0,52
3,63
-0,10
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,1700
|
Obrigações Emergentes Moeda Local
|
7,81
4,81
2,82
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
158,4180
|
Obrigações Convertíveis Global - EUR Hedged
|
12,76
8,97
-0,51
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,4000
|
Mistos Flexível EUR
|
19,08
7,60
0,35
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
164,9700
|
Obrigações Alto Rend. EUR
|
2,20
5,27
1,86
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
1,68
5,05
0,34
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,7600
|
Global High Yield Bond - USD Hedged
|
4,76
4,63
2,79
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,5900
|
Global Corporate Bond - USD Hedged
|
1,87
5,15
-0,44
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,0900
|
Global Corporate Bond - EUR Hedged
|
-0,06
3,18
-2,38
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8400
|
Global Flexible Bond - USD Hedged
|
2,94
6,07
2,41
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,2800
|
Global Flexible Bond - EUR Hedged
|
0,99
4,10
0,40
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2000
|
Global Flexible Bond - EUR Hedged
|
0,90
4,09
0,39
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4100
|
Obrigações Emergentes Globais EUR Biased
|
6,68
10,76
0,86
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,8700
|
Obrigações Outros
|
8,03
8,98
5,01
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,9500
|
EUR Subordinated Bond
|
1,57
6,26
0,71
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,7400
|
Global Flexible Bond - EUR Hedged
|
1,02
4,09
0,39
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,0900
|
Obrigações Alto Rend. EUR
|
2,21
4,68
2,34
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
202,7500
|
Mistos Moderados EUR
|
7,19
7,76
1,45
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,8700
|
Global Flexible Bond - EUR Hedged
|
0,29
3,21
-0,57
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8300
|
Global Flexible Bond - USD Hedged
|
3,52
2,72
2,29
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,1900
|
Mistos Moderados EUR
|
17,19
11,09
5,31
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,8900
|
Mistos Defensivos EUR
|
4,26
5,41
0,41
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,2600
|
Mistos Moderados EUR
|
9,27
9,89
3,57
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,4700
|
Mistos Agressivos EUR
|
17,67
14,73
6,22
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,6600
|
Mistos Defensivos EUR
|
9,08
6,36
1,78
|
|
|
EUR
|