PIMCO Glb IG Credit EURH INC
|
8,3800
|
Global Corporate Bond - EUR Hedged
|
1,82
2,20
-2,00
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,2800
|
Global Flexible Bond - USD Hedged
|
6,34
5,95
3,17
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,1100
|
Global Flexible Bond - EUR Hedged
|
4,29
3,74
1,36
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6500
|
Global Flexible Bond - EUR Hedged
|
4,26
3,74
1,36
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,4900
|
Obrigações Emergentes Globais EUR Biased
|
9,66
9,17
0,27
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3000
|
EUR Subordinated Bond
|
6,30
5,43
1,25
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5200
|
EUR Subordinated Bond
|
6,19
5,41
1,26
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.338,4000
|
Mistos Agressivos EUR
|
7,20
7,25
4,62
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,3900
|
Obrigações Alto Rend. USD
|
6,55
7,10
3,66
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
67,1700
|
Mistos Moderados USD
|
5,95
3,52
5,49
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,6500
|
Mistos Moderados USD
|
5,40
2,21
3,46
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5800
|
Global Flexible Bond - EUR Hedged
|
3,24
2,18
0,15
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,7000
|
Obrigações Alto Rend. Globais
|
3,16
2,30
3,56
|
|
|
EUR
|
UBS Lux Strat. Balanced EUR ACC
|
3.134,3100
|
Mistos Moderados EUR
|
5,94
5,79
3,00
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
161,4400
|
Mistos Moderados EUR
|
3,59
4,60
5,89
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
110,5000
|
Mistos Defensivos EUR
|
4,11
1,95
0,41
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
144,0200
|
Mistos Moderados EUR
|
7,71
5,05
4,62
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
177,9500
|
Mistos Agressivos EUR
|
10,23
7,21
7,03
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
115,0800
|
Mistos Defensivos EUR
|
1,20
2,85
1,52
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.338,0500
|
Mistos Moderados USD
|
8,13
7,87
4,60
|
|
|
USD
|
DWS Euro HY Corps EUR ACC
|
161,3100
|
Obrigações Alto Rend. EUR
|
5,13
6,29
2,94
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1700
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,92
4,65
1,40
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,2500
|
Obrigações Alto Rend. EUR
|
4,82
5,51
2,85
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
140,1970
|
Obrigações Convertíveis Global - EUR Hedged
|
11,53
2,64
-0,89
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,2500
|
Mistos Flexível EUR
|
-1,64
-1,28
0,10
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
144,4700
|
Obrigações Emergentes Moeda Local
|
4,35
1,66
2,17
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR INC
|
10,5500
|
Obrigações Diversificado EUR
|
1,88
1,11
-2,52
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,3800
|
Obrigações Diversificado EUR
|
1,95
1,12
-2,53
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,0300
|
Global Corporate Bond - EUR Hedged
|
1,91
2,22
-1,98
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
38,8700
|
Obrigações Alto Rend. USD
|
6,90
7,18
3,54
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,0200
|
Obrigações Alto Rend. Globais
|
6,22
7,46
3,49
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,8500
|
Obrigações Globais USD Hedged
|
4,48
4,21
0,84
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,1800
|
Global Corporate Bond - USD Hedged
|
3,84
4,37
-0,27
|
|
|
USD
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,6700
|
Obrigações Outros
|
8,75
8,99
4,81
|
|
|
USD
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,3900
|
Global Flexible Bond - EUR Hedged
|
1,11
2,16
0,12
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,4000
|
Global Flexible Bond - USD Hedged
|
1,36
-0,47
2,29
|
|
|
EUR
|
UBS Lux Bond Euro HY EUR ACC
|
260,6300
|
Obrigações Alto Rend. EUR
|
7,66
8,28
4,40
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,5527
|
Obrigações Corp. EUR
|
4,56
4,25
-0,04
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,1946
|
Obrigações Diversificado EUR
|
2,34
1,94
-1,83
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,4997
|
Mistos Moderados EUR
|
-1,17
-0,21
0,58
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,5023
|
Obrigações Alto Rend. EUR
|
6,15
6,31
2,28
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
189,5700
|
Mistos Moderados EUR
|
7,21
5,51
3,47
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0300
|
Global Flexible Bond - EUR Hedged
|
4,28
3,73
1,34
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.682,8200
|
Mistos Defensivos EUR
|
4,49
4,31
1,50
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.639,2600
|
Mistos Agressivos USD
|
9,56
9,57
6,25
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.244,5600
|
Mistos Defensivos USD
|
6,81
6,45
3,22
|
|
|
USD
|
Goldman Sachs EM Debt EUR ACC
|
26,5500
|
Obrigações Emergentes Globais
|
2,74
2,24
0,45
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,5400
|
Obrigações Alto Rend. Globais
|
2,82
1,81
3,43
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
267,2300
|
Obrigações Alto Rend. EUR
|
6,65
7,28
2,58
|
|
|
EUR
|