|
PIMCO Euro Bond Fund EUR INC
|
10,5000
|
Obrigações Diversificado EUR
|
1,40
3,48
-2,17
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,6200
|
Obrigações Diversificado EUR
|
1,38
3,48
-2,17
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,2100
|
Global Corporate Bond - EUR Hedged
|
2,99
3,62
-1,85
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,0800
|
Obrigações Alto Rend. USD
|
6,12
8,09
2,90
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9200
|
Global High Yield Bond - USD Hedged
|
5,90
7,89
3,15
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,6600
|
Obrigações Globais USD Hedged
|
2,46
4,83
0,79
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7800
|
EUR Subordinated Bond
|
4,24
6,84
1,02
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.854,4300
|
Mistos Agressivos EUR
|
15,59
10,62
3,77
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.907,3000
|
Mistos Defensivos EUR
|
9,12
6,68
1,24
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.387,4400
|
Mistos Agressivos USD
|
19,85
13,59
5,32
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.569,7100
|
Mistos Defensivos USD
|
12,40
8,99
2,90
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.407,4000
|
Mistos Moderados EUR
|
12,45
8,69
2,47
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.801,1800
|
Mistos Moderados USD
|
16,18
11,24
4,06
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
266,7400
|
Obrigações Alto Rend. EUR
|
4,20
7,82
3,53
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7695
|
Obrigações Corp. EUR
|
2,36
5,35
-0,35
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2162
|
Obrigações Diversificado EUR
|
0,76
3,72
-1,69
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,5800
|
Obrigações Emergentes Globais
|
10,22
7,71
2,06
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,6600
|
Global High Yield Bond - USD Hedged
|
3,53
4,85
3,38
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
271,8400
|
Obrigações Alto Rend. EUR
|
3,60
7,12
1,96
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,6000
|
Obrigações Alto Rend. USD
|
6,51
8,10
3,10
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,4600
|
Mistos Moderados USD
|
15,19
10,23
5,46
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3091
|
Mistos Moderados EUR
|
-1,23
-0,22
-0,69
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,0442
|
Obrigações Alto Rend. EUR
|
3,78
6,92
1,71
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4600
|
Mistos Moderados USD
|
23,22
10,99
5,79
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,7100
|
Global Flexible Bond - EUR Hedged
|
3,62
3,92
0,04
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
152,9700
|
Obrigações Emergentes Moeda Local
|
7,11
4,64
2,54
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
162,8419
|
Obrigações Convertíveis Global - EUR Hedged
|
21,39
9,94
0,44
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,1700
|
Mistos Flexível EUR
|
20,94
8,15
0,86
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
164,0900
|
Obrigações Alto Rend. EUR
|
3,03
5,72
2,01
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,39
5,79
0,61
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,6300
|
Global High Yield Bond - USD Hedged
|
3,57
5,29
3,42
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,7100
|
Global Corporate Bond - USD Hedged
|
5,29
5,64
0,04
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,2600
|
Global Corporate Bond - EUR Hedged
|
3,10
3,64
-1,85
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8900
|
Global Flexible Bond - USD Hedged
|
7,25
7,01
2,67
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3800
|
Global Flexible Bond - EUR Hedged
|
4,89
4,98
0,71
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3800
|
Global Flexible Bond - EUR Hedged
|
4,94
4,97
0,72
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4100
|
Obrigações Emergentes Globais EUR Biased
|
13,26
12,18
1,22
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6000
|
Obrigações Outros
|
9,55
9,54
4,80
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,1300
|
EUR Subordinated Bond
|
4,25
6,86
1,02
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8900
|
Global Flexible Bond - EUR Hedged
|
4,83
4,96
0,70
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,5200
|
Obrigações Alto Rend. EUR
|
3,07
5,05
2,38
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
207,5700
|
Mistos Moderados EUR
|
14,83
10,40
2,88
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,6800
|
Global Flexible Bond - EUR Hedged
|
3,41
3,51
-0,27
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8700
|
Global Flexible Bond - USD Hedged
|
2,75
3,10
2,88
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
187,7600
|
Mistos Moderados EUR
|
20,37
12,35
6,39
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,3300
|
Mistos Defensivos EUR
|
6,90
5,54
0,88
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,1900
|
Mistos Moderados EUR
|
13,63
10,38
4,46
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
207,8000
|
Mistos Agressivos EUR
|
22,74
15,30
7,24
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,9200
|
Mistos Defensivos EUR
|
11,74
7,42
2,40
|
|
|
EUR
|