|
PIMCO Euro Bond Fund EUR INC
|
10,3000
|
Obrigações Diversificado EUR
|
0,09
2,65
-2,62
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,3800
|
Obrigações Diversificado EUR
|
0,10
2,65
-2,61
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1300
|
Global Corporate Bond - EUR Hedged
|
0,69
3,54
-2,24
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,3500
|
Obrigações Alto Rend. USD
|
3,86
7,58
2,77
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,1500
|
Global High Yield Bond - USD Hedged
|
4,07
7,46
3,05
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5200
|
Obrigações Globais USD Hedged
|
1,01
4,43
0,63
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,6900
|
Global Corporate Bond - USD Hedged
|
2,71
5,50
-0,30
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1300
|
Global Corporate Bond - EUR Hedged
|
0,67
3,52
-2,25
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,9200
|
Global Flexible Bond - USD Hedged
|
3,76
6,49
2,63
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3500
|
Global Flexible Bond - EUR Hedged
|
1,77
4,51
0,62
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2800
|
Global Flexible Bond - EUR Hedged
|
1,80
4,53
0,63
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4100
|
Obrigações Emergentes Globais EUR Biased
|
7,45
10,98
1,06
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,8300
|
Obrigações Outros
|
7,83
9,04
5,02
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0200
|
EUR Subordinated Bond
|
2,10
6,38
0,80
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8100
|
Global Flexible Bond - EUR Hedged
|
1,71
4,49
0,61
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7800
|
EUR Subordinated Bond
|
2,00
6,37
0,80
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.985,2300
|
Mistos Agressivos EUR
|
14,78
11,54
3,91
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.958,5700
|
Mistos Defensivos EUR
|
7,61
7,13
1,15
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.525,0800
|
Mistos Agressivos USD
|
15,96
13,66
5,58
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.625,6600
|
Mistos Defensivos USD
|
9,40
9,17
2,98
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.471,0800
|
Mistos Moderados EUR
|
10,88
9,22
2,47
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.880,8200
|
Mistos Moderados USD
|
12,67
11,36
4,27
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,5500
|
Obrigações Alto Rend. EUR
|
3,06
7,39
3,48
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6682
|
Obrigações Corp. EUR
|
0,72
4,73
-0,65
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1392
|
Obrigações Diversificado EUR
|
-0,45
2,98
-2,20
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,7600
|
Obrigações Emergentes Globais
|
8,28
6,78
1,18
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,9200
|
Global High Yield Bond - USD Hedged
|
3,80
4,65
2,57
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,5400
|
Obrigações Alto Rend. EUR
|
1,99
6,37
1,90
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,9100
|
Obrigações Alto Rend. USD
|
3,97
7,61
2,95
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,0700
|
Mistos Moderados USD
|
13,89
10,47
4,87
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,5228
|
Mistos Moderados EUR
|
0,58
0,63
-1,19
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2940
|
Obrigações Alto Rend. EUR
|
2,31
6,45
1,70
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,3700
|
Mistos Moderados USD
|
19,05
11,15
5,09
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
1,36
3,74
-0,02
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,0000
|
Obrigações Emergentes Moeda Local
|
7,85
4,59
2,95
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
159,4636
|
Obrigações Convertíveis Global - EUR Hedged
|
13,91
9,54
-0,08
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,3500
|
Mistos Flexível EUR
|
19,20
7,81
0,60
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,3900
|
Obrigações Alto Rend. EUR
|
2,47
5,48
1,95
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
1,82
5,40
0,48
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,7400
|
Global High Yield Bond - USD Hedged
|
4,09
5,12
2,68
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,2900
|
Obrigações Alto Rend. EUR
|
2,28
4,83
2,40
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
203,6200
|
Mistos Moderados EUR
|
7,75
8,66
1,71
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,3500
|
Global Flexible Bond - EUR Hedged
|
1,07
3,47
-0,43
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8300
|
Global Flexible Bond - USD Hedged
|
3,28
3,12
2,14
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,6100
|
Mistos Moderados EUR
|
17,71
11,86
5,50
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,2200
|
Mistos Defensivos EUR
|
5,38
5,48
0,52
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,6000
|
Mistos Moderados EUR
|
10,31
10,12
3,73
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,1100
|
Mistos Agressivos EUR
|
18,24
14,98
6,33
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
126,1500
|
Mistos Defensivos EUR
|
9,91
6,85
1,92
|
|
|
EUR
|