|
PIMCO Euro Bond Fund EUR INC
|
10,3200
|
Obrigações Diversificado EUR
|
0,28
2,72
-2,55
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,4200
|
Obrigações Diversificado EUR
|
0,25
2,72
-2,54
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1300
|
Global Corporate Bond - EUR Hedged
|
1,83
3,05
-2,25
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,1600
|
Obrigações Alto Rend. USD
|
4,67
7,20
2,67
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9900
|
Global High Yield Bond - USD Hedged
|
4,69
7,20
2,98
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,4900
|
Obrigações Globais USD Hedged
|
1,39
4,36
0,63
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7900
|
EUR Subordinated Bond
|
2,90
6,49
0,82
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.857,8700
|
Mistos Agressivos EUR
|
13,49
9,98
3,75
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.904,8700
|
Mistos Defensivos EUR
|
7,35
6,17
1,09
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.340,1400
|
Mistos Agressivos USD
|
14,75
11,95
5,30
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.551,4200
|
Mistos Defensivos USD
|
9,37
8,07
2,84
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.404,8800
|
Mistos Moderados EUR
|
10,12
8,02
2,36
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.773,5200
|
Mistos Moderados USD
|
12,12
9,99
4,04
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,0100
|
Obrigações Alto Rend. EUR
|
3,35
7,63
3,52
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7025
|
Obrigações Corp. EUR
|
1,14
4,84
-0,65
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1721
|
Obrigações Diversificado EUR
|
-0,16
3,02
-2,06
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,3000
|
Obrigações Emergentes Globais
|
13,13
8,25
1,73
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,5200
|
Global High Yield Bond - USD Hedged
|
6,38
6,46
2,93
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,6800
|
Obrigações Alto Rend. EUR
|
2,88
6,60
1,95
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,7000
|
Obrigações Alto Rend. USD
|
4,85
7,23
2,83
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,6100
|
Mistos Moderados USD
|
13,90
10,24
4,97
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3311
|
Mistos Moderados EUR
|
0,30
0,22
-1,34
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2151
|
Obrigações Alto Rend. EUR
|
2,81
6,68
1,69
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,1500
|
Mistos Moderados USD
|
19,68
11,27
4,92
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
2,11
3,42
-0,04
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
154,1300
|
Obrigações Emergentes Moeda Local
|
8,70
5,01
2,78
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
156,4761
|
Obrigações Convertíveis Global - EUR Hedged
|
12,97
7,45
-0,45
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,8500
|
Mistos Flexível EUR
|
17,54
6,50
0,15
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,4600
|
Obrigações Alto Rend. EUR
|
3,13
5,77
2,02
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,97
5,25
0,41
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,1400
|
Global High Yield Bond - USD Hedged
|
6,45
6,88
3,01
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,6600
|
Global Corporate Bond - USD Hedged
|
3,97
5,05
-0,32
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1300
|
Global Corporate Bond - EUR Hedged
|
1,77
3,06
-2,25
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8700
|
Global Flexible Bond - USD Hedged
|
5,55
6,08
2,58
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3300
|
Global Flexible Bond - EUR Hedged
|
3,39
4,08
0,60
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3100
|
Global Flexible Bond - EUR Hedged
|
3,41
4,08
0,61
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4200
|
Obrigações Emergentes Globais EUR Biased
|
10,63
10,23
1,14
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7100
|
Obrigações Outros
|
8,49
8,91
4,95
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0600
|
EUR Subordinated Bond
|
2,86
6,49
0,81
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8300
|
Global Flexible Bond - EUR Hedged
|
3,30
4,05
0,58
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,0500
|
Obrigações Alto Rend. EUR
|
2,71
5,17
2,41
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
203,9300
|
Mistos Moderados EUR
|
8,31
7,52
1,93
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,3800
|
Global Flexible Bond - EUR Hedged
|
1,93
3,08
-0,44
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,0900
|
Global Flexible Bond - USD Hedged
|
5,63
4,81
2,59
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
185,5700
|
Mistos Moderados EUR
|
18,30
11,06
5,31
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,1500
|
Mistos Defensivos EUR
|
5,25
4,87
0,44
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,1000
|
Mistos Moderados EUR
|
10,38
9,20
3,73
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
204,2800
|
Mistos Agressivos EUR
|
17,71
13,48
6,21
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,6200
|
Mistos Defensivos EUR
|
10,31
6,45
1,77
|
|
|
EUR
|