|
PIMCO Euro Bond Fund EUR INC
|
9,9800
|
Obrigações Diversificado EUR
|
-2,87
2,43
-2,80
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,8600
|
Obrigações Diversificado EUR
|
-2,93
2,43
-2,81
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,5900
|
Global Corporate Bond - EUR Hedged
|
-3,71
3,26
-2,58
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,3500
|
Obrigações Alto Rend. USD
|
0,20
7,31
2,27
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,5200
|
Global High Yield Bond - USD Hedged
|
0,85
7,14
2,67
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,1100
|
Obrigações Globais USD Hedged
|
-1,45
4,15
0,45
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5200
|
EUR Subordinated Bond
|
-1,03
5,81
0,57
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.944,4200
|
Mistos Agressivos EUR
|
10,06
12,16
3,92
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.895,7900
|
Mistos Defensivos EUR
|
3,68
7,16
0,94
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.516,8600
|
Mistos Agressivos USD
|
11,92
14,54
5,95
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.570,2300
|
Mistos Defensivos USD
|
5,43
9,34
2,81
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.430,4300
|
Mistos Moderados EUR
|
7,01
9,59
2,53
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.846,9100
|
Mistos Moderados USD
|
8,38
11,82
4,25
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
263,1700
|
Obrigações Alto Rend. EUR
|
-0,18
6,64
3,01
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3283
|
Obrigações Corp. EUR
|
-1,52
4,56
-0,72
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
6,9821
|
Obrigações Diversificado EUR
|
-2,91
2,97
-2,33
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,7800
|
Obrigações Emergentes Globais
|
6,12
7,28
1,23
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,3500
|
Global High Yield Bond - USD Hedged
|
4,50
4,75
2,38
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
266,6900
|
Obrigações Alto Rend. EUR
|
-0,98
5,54
1,49
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
39,9400
|
Obrigações Alto Rend. USD
|
0,66
7,34
2,42
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
78,0700
|
Mistos Moderados USD
|
13,19
11,66
5,79
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,4468
|
Mistos Moderados EUR
|
-1,08
1,28
-0,74
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,4395
|
Obrigações Alto Rend. EUR
|
-0,70
5,71
1,35
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,8800
|
Mistos Moderados USD
|
18,88
12,26
5,86
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,4800
|
Global Flexible Bond - EUR Hedged
|
-1,76
3,42
-0,29
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,8500
|
Obrigações Emergentes Moeda Local
|
7,09
5,92
3,23
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
155,4695
|
Obrigações Convertíveis Global - EUR Hedged
|
6,39
9,58
-0,14
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,0400
|
Mistos Flexível EUR
|
15,39
8,67
0,81
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
162,3600
|
Obrigações Alto Rend. EUR
|
0,28
4,83
1,75
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,6600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-1,31
5,26
-0,06
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,0300
|
Global High Yield Bond - USD Hedged
|
4,83
5,04
2,68
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,0700
|
Global Corporate Bond - USD Hedged
|
-1,85
5,22
-0,64
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,7800
|
Global Corporate Bond - EUR Hedged
|
-3,77
3,24
-2,59
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,2400
|
Global Flexible Bond - USD Hedged
|
-1,20
5,77
1,81
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
13,7800
|
Global Flexible Bond - EUR Hedged
|
-3,03
3,83
-0,20
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
6,9100
|
Global Flexible Bond - EUR Hedged
|
-3,05
3,78
-0,22
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,9000
|
Obrigações Emergentes Globais EUR Biased
|
1,18
11,32
0,81
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7700
|
Obrigações Outros
|
5,98
8,87
5,08
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,7800
|
EUR Subordinated Bond
|
-1,07
5,83
0,57
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,4000
|
Global Flexible Bond - EUR Hedged
|
-3,10
3,80
-0,20
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
135,6200
|
Obrigações Alto Rend. EUR
|
0,51
4,28
2,15
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
200,7500
|
Mistos Moderados EUR
|
4,67
9,50
2,00
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
106,5900
|
Global Flexible Bond - EUR Hedged
|
-2,85
3,13
-0,98
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,0400
|
Global Flexible Bond - USD Hedged
|
4,00
3,02
2,22
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,9800
|
Mistos Moderados EUR
|
13,05
12,38
5,87
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,1000
|
Mistos Defensivos EUR
|
2,85
5,95
0,50
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,1300
|
Mistos Moderados EUR
|
7,18
10,98
4,11
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
213,5300
|
Mistos Agressivos EUR
|
15,53
16,73
7,35
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,0300
|
Mistos Defensivos EUR
|
5,65
7,13
1,98
|
|
|
EUR
|