|
PIMCO Euro Bond Fund EUR INC
|
10,4100
|
Obrigações Diversificado EUR
|
1,01
2,57
-2,32
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,4400
|
Obrigações Diversificado EUR
|
0,99
2,56
-2,32
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1300
|
Global Corporate Bond - EUR Hedged
|
2,74
2,77
-1,88
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,9900
|
Obrigações Alto Rend. USD
|
6,84
7,59
2,88
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,8300
|
Global High Yield Bond - USD Hedged
|
6,58
7,51
3,12
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5500
|
Obrigações Globais USD Hedged
|
1,87
4,13
0,66
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7100
|
EUR Subordinated Bond
|
4,35
6,68
0,91
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.735,0000
|
Mistos Agressivos EUR
|
15,57
9,76
3,72
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.856,6300
|
Mistos Defensivos EUR
|
8,95
5,82
1,18
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.234,7800
|
Mistos Agressivos USD
|
20,72
12,86
5,28
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.508,2500
|
Mistos Defensivos USD
|
12,83
8,24
2,91
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.343,1900
|
Mistos Moderados EUR
|
12,21
7,77
2,36
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.711,5300
|
Mistos Moderados USD
|
16,79
10,49
4,01
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
265,7300
|
Obrigações Alto Rend. EUR
|
5,14
7,75
3,50
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,5840
|
Obrigações Corp. EUR
|
2,49
4,80
-0,48
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1557
|
Obrigações Diversificado EUR
|
0,12
3,18
-1,83
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,4000
|
Obrigações Emergentes Globais
|
10,26
7,28
2,00
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,2800
|
Global High Yield Bond - USD Hedged
|
3,43
4,66
3,13
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
271,0600
|
Obrigações Alto Rend. EUR
|
4,19
7,09
1,96
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,4700
|
Obrigações Alto Rend. USD
|
7,36
7,64
3,06
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
73,5300
|
Mistos Moderados USD
|
15,41
9,62
5,23
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,0653
|
Mistos Moderados EUR
|
-1,50
-1,26
-0,90
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,8952
|
Obrigações Alto Rend. EUR
|
4,34
6,85
1,68
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,1900
|
Mistos Moderados USD
|
22,79
10,47
5,60
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6700
|
Global Flexible Bond - EUR Hedged
|
3,85
3,42
0,02
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
151,8800
|
Obrigações Emergentes Moeda Local
|
7,85
4,39
2,59
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
159,8073
|
Obrigações Convertíveis Global - EUR Hedged
|
20,45
9,10
0,42
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,0900
|
Mistos Flexível EUR
|
19,89
6,91
0,82
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
162,7500
|
Obrigações Alto Rend. EUR
|
2,80
5,54
1,89
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9700
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,59
5,48
0,64
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,2600
|
Global High Yield Bond - USD Hedged
|
3,20
5,11
3,18
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,5900
|
Global Corporate Bond - USD Hedged
|
5,04
4,76
-
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,2100
|
Global Corporate Bond - EUR Hedged
|
2,73
2,77
-1,90
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8500
|
Global Flexible Bond - USD Hedged
|
7,40
6,35
2,67
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3600
|
Global Flexible Bond - EUR Hedged
|
4,97
4,32
0,71
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,4100
|
Global Flexible Bond - EUR Hedged
|
5,08
4,35
0,72
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4200
|
Obrigações Emergentes Globais EUR Biased
|
14,80
11,77
1,37
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,5500
|
Obrigações Outros
|
10,36
9,60
4,75
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0900
|
EUR Subordinated Bond
|
4,37
6,69
0,92
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,9200
|
Global Flexible Bond - EUR Hedged
|
5,07
4,33
0,73
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,2700
|
Obrigações Alto Rend. EUR
|
3,39
5,03
2,39
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
205,5200
|
Mistos Moderados EUR
|
16,21
10,28
3,13
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,3900
|
Global Flexible Bond - EUR Hedged
|
3,38
2,99
-0,29
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,6600
|
Global Flexible Bond - USD Hedged
|
1,79
2,76
2,63
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
184,8600
|
Mistos Moderados EUR
|
20,84
11,89
6,32
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,1200
|
Mistos Defensivos EUR
|
6,42
4,74
0,89
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
155,4800
|
Mistos Moderados EUR
|
14,27
9,63
4,51
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
202,0300
|
Mistos Agressivos EUR
|
24,14
14,50
7,19
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,8200
|
Mistos Defensivos EUR
|
11,42
7,01
2,30
|
|
|
EUR
|