PIMCO Euro Bond Fund EUR INC
|
10,5300
|
Obrigações Diversificado EUR
|
1,36
3,32
-2,65
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,4500
|
Obrigações Diversificado EUR
|
1,34
3,32
-2,65
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,2000
|
Global Corporate Bond - EUR Hedged
|
2,99
4,61
-1,80
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,2400
|
Obrigações Alto Rend. USD
|
6,98
9,16
3,75
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,2600
|
Obrigações Alto Rend. Globais
|
6,24
9,41
3,70
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,7900
|
Obrigações Globais USD Hedged
|
4,48
5,66
0,79
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,4400
|
Global Corporate Bond - USD Hedged
|
5,02
6,80
-0,03
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,4000
|
Global Corporate Bond - EUR Hedged
|
2,94
4,58
-1,81
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,4700
|
Global Flexible Bond - USD Hedged
|
7,24
7,87
3,32
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,2200
|
Global Flexible Bond - EUR Hedged
|
5,10
5,65
1,45
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6300
|
Global Flexible Bond - EUR Hedged
|
5,09
5,61
1,45
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,7500
|
Obrigações Emergentes Globais EUR Biased
|
9,82
13,50
1,05
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,8700
|
Obrigações Outros
|
8,54
10,14
5,09
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3100
|
EUR Subordinated Bond
|
6,17
7,91
1,45
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0400
|
Global Flexible Bond - EUR Hedged
|
5,09
5,61
1,45
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6600
|
EUR Subordinated Bond
|
6,21
7,93
1,47
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.463,8600
|
Mistos Agressivos EUR
|
9,48
10,79
5,38
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.742,0700
|
Mistos Defensivos EUR
|
5,83
6,83
1,92
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.805,7400
|
Mistos Agressivos USD
|
11,77
13,25
7,05
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.317,0000
|
Mistos Defensivos USD
|
8,14
9,05
3,69
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.200,2200
|
Mistos Moderados EUR
|
7,58
8,72
3,54
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.445,9500
|
Mistos Moderados USD
|
10,02
11,05
5,28
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
262,0500
|
Obrigações Alto Rend. EUR
|
6,73
10,07
4,55
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,6514
|
Obrigações Corp. EUR
|
3,81
6,51
-0,03
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2285
|
Obrigações Diversificado EUR
|
1,51
4,37
-1,92
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
27,1800
|
Obrigações Emergentes Globais
|
2,03
4,70
1,07
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,8800
|
Obrigações Alto Rend. Globais
|
0,34
2,59
3,54
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
268,2900
|
Obrigações Alto Rend. EUR
|
5,67
8,83
2,70
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,6800
|
Obrigações Alto Rend. USD
|
6,44
9,08
3,82
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
69,2100
|
Mistos Moderados USD
|
6,22
6,45
6,16
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,6412
|
Mistos Moderados EUR
|
-0,20
2,25
0,89
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,6595
|
Obrigações Alto Rend. EUR
|
5,47
8,57
2,38
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
15,0300
|
Mistos Moderados USD
|
5,70
4,85
4,36
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6500
|
Global Flexible Bond - EUR Hedged
|
3,88
3,71
0,33
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
146,2400
|
Obrigações Emergentes Moeda Local
|
2,87
2,80
2,36
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
146,7918
|
Obrigações Convertíveis Global - EUR Hedged
|
12,55
6,64
-0,16
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,6600
|
Mistos Flexível EUR
|
-0,60
2,38
0,70
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
161,7200
|
Obrigações Alto Rend. EUR
|
4,38
8,01
2,90
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,43
6,71
1,61
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,9100
|
Obrigações Alto Rend. Globais
|
0,57
3,10
3,58
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,5100
|
Obrigações Alto Rend. EUR
|
4,27
6,56
2,88
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
193,2800
|
Mistos Moderados EUR
|
8,33
9,28
3,94
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,2200
|
Global Flexible Bond - EUR Hedged
|
1,46
4,12
0,29
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,5400
|
Global Flexible Bond - USD Hedged
|
-0,15
-0,20
2,33
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
168,7800
|
Mistos Moderados EUR
|
6,37
8,58
6,99
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
111,8600
|
Mistos Defensivos EUR
|
4,42
4,58
0,70
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
147,5400
|
Mistos Moderados EUR
|
7,96
8,64
5,11
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
184,9900
|
Mistos Agressivos EUR
|
11,16
12,31
8,03
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
118,8600
|
Mistos Defensivos EUR
|
2,86
5,42
2,06
|
|
|
EUR
|