PIMCO Glb IG Credit EURH INC
|
8,4900
|
Global Corporate Bond - EUR Hedged
|
1,84
3,50
-1,89
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,4900
|
Global Flexible Bond - USD Hedged
|
6,45
6,97
3,31
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,2500
|
Global Flexible Bond - EUR Hedged
|
4,32
4,72
1,47
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6900
|
Global Flexible Bond - EUR Hedged
|
4,42
4,74
1,47
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,7800
|
Obrigações Emergentes Globais EUR Biased
|
10,27
11,30
0,67
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3200
|
EUR Subordinated Bond
|
6,30
6,20
1,37
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6100
|
EUR Subordinated Bond
|
6,32
6,19
1,37
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.390,7000
|
Mistos Agressivos EUR
|
8,92
8,88
4,95
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,6700
|
Obrigações Alto Rend. USD
|
6,53
8,47
3,83
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
67,8100
|
Mistos Moderados USD
|
5,95
5,35
5,88
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,6300
|
Mistos Moderados USD
|
4,57
3,28
3,33
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6700
|
Global Flexible Bond - EUR Hedged
|
3,31
3,04
0,31
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,5100
|
Obrigações Alto Rend. Globais
|
0,53
2,56
3,27
|
|
|
EUR
|
UBS Lux Strat. Balanced EUR ACC
|
3.162,8400
|
Mistos Moderados EUR
|
6,96
7,16
3,21
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
163,3500
|
Mistos Moderados EUR
|
3,93
6,58
6,35
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
111,5100
|
Mistos Defensivos EUR
|
4,07
3,52
0,58
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
145,7400
|
Mistos Moderados EUR
|
7,96
7,19
4,97
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
180,6100
|
Mistos Agressivos EUR
|
10,90
10,11
7,64
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
116,6400
|
Mistos Defensivos EUR
|
1,54
4,12
1,79
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.422,2700
|
Mistos Moderados USD
|
10,15
9,69
5,10
|
|
|
USD
|
DWS Euro HY Corps EUR ACC
|
161,8200
|
Obrigações Alto Rend. EUR
|
5,00
6,98
2,86
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,2200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,78
6,03
1,54
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,4400
|
Obrigações Alto Rend. EUR
|
4,67
5,94
2,82
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
143,3245
|
Obrigações Convertíveis Global - EUR Hedged
|
14,53
4,61
-0,32
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,5800
|
Mistos Flexível EUR
|
0,30
1,22
0,56
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
145,1600
|
Obrigações Emergentes Moeda Local
|
3,24
2,77
1,84
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR INC
|
10,6100
|
Obrigações Diversificado EUR
|
1,40
1,98
-2,58
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,4900
|
Obrigações Diversificado EUR
|
1,34
1,98
-2,58
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,2200
|
Global Corporate Bond - EUR Hedged
|
1,82
3,50
-1,89
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,1900
|
Obrigações Alto Rend. USD
|
6,64
8,42
3,76
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,2400
|
Obrigações Alto Rend. Globais
|
6,33
8,66
3,72
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,9400
|
Obrigações Globais USD Hedged
|
3,88
4,83
0,83
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,4400
|
Global Corporate Bond - USD Hedged
|
3,79
5,68
-0,14
|
|
|
USD
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,8000
|
Obrigações Outros
|
9,14
9,41
4,96
|
|
|
USD
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,3200
|
Global Flexible Bond - EUR Hedged
|
1,06
3,18
0,22
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,3400
|
Global Flexible Bond - USD Hedged
|
-1,11
-0,59
2,05
|
|
|
EUR
|
UBS Lux Bond Euro HY EUR ACC
|
261,5400
|
Obrigações Alto Rend. EUR
|
7,24
9,00
4,36
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,6396
|
Obrigações Corp. EUR
|
3,99
5,26
-0,05
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2209
|
Obrigações Diversificado EUR
|
1,37
2,95
-1,81
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,5696
|
Mistos Moderados EUR
|
-2,74
1,27
0,78
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,5999
|
Obrigações Alto Rend. EUR
|
5,94
7,35
2,29
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
191,9200
|
Mistos Moderados EUR
|
8,08
7,85
4,28
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,1000
|
Global Flexible Bond - EUR Hedged
|
4,39
4,73
1,47
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.714,3800
|
Mistos Defensivos EUR
|
5,12
5,54
1,70
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.745,9800
|
Mistos Agressivos USD
|
12,07
11,57
6,78
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.295,8400
|
Mistos Defensivos USD
|
7,70
7,85
3,50
|
|
|
USD
|
Goldman Sachs EM Debt EUR ACC
|
26,8000
|
Obrigações Emergentes Globais
|
1,44
3,32
0,48
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,2800
|
Obrigações Alto Rend. Globais
|
0,03
2,16
3,17
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
267,7300
|
Obrigações Alto Rend. EUR
|
6,34
8,02
2,52
|
|
|
EUR
|