|
PIMCO Euro Bond Fund EUR INC
|
10,0900
|
Obrigações Diversificado EUR
|
-2,41
1,95
-2,94
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,9600
|
Obrigações Diversificado EUR
|
-2,44
1,93
-2,94
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,8500
|
Global Corporate Bond - EUR Hedged
|
-2,04
2,87
-2,60
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,0100
|
Obrigações Alto Rend. USD
|
2,41
7,07
2,43
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9000
|
Global High Yield Bond - USD Hedged
|
2,66
6,94
2,74
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,2800
|
Obrigações Globais USD Hedged
|
-0,99
3,77
0,36
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6400
|
EUR Subordinated Bond
|
0,56
6,01
0,56
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.891,4400
|
Mistos Agressivos EUR
|
13,03
10,95
3,48
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.897,0900
|
Mistos Defensivos EUR
|
5,96
6,67
0,87
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.415,7000
|
Mistos Agressivos USD
|
13,49
12,93
5,12
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.561,8200
|
Mistos Defensivos USD
|
7,52
8,69
2,70
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.412,2000
|
Mistos Moderados EUR
|
8,42
8,47
2,01
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.807,3600
|
Mistos Moderados USD
|
9,59
10,56
3,81
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
266,4300
|
Obrigações Alto Rend. EUR
|
2,38
6,94
3,30
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3984
|
Obrigações Corp. EUR
|
-0,76
4,33
-0,85
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,0258
|
Obrigações Diversificado EUR
|
-2,18
2,59
-2,43
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,6300
|
Obrigações Emergentes Globais
|
7,27
6,16
1,13
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,7700
|
Global High Yield Bond - USD Hedged
|
3,43
4,02
2,46
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
270,4400
|
Obrigações Alto Rend. EUR
|
1,16
5,88
1,68
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,6100
|
Obrigações Alto Rend. USD
|
2,86
7,14
2,68
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,8900
|
Mistos Moderados USD
|
11,09
9,66
4,76
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,1993
|
Mistos Moderados EUR
|
-2,57
-0,47
-1,46
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,8939
|
Obrigações Alto Rend. EUR
|
1,41
5,95
1,46
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,2000
|
Mistos Moderados USD
|
17,33
10,18
4,87
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5900
|
Global Flexible Bond - EUR Hedged
|
-0,31
3,34
-0,25
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
153,9600
|
Obrigações Emergentes Moeda Local
|
6,97
5,01
2,82
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
156,4265
|
Obrigações Convertíveis Global - EUR Hedged
|
10,82
8,97
-0,52
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,3500
|
Mistos Flexível EUR
|
17,98
7,58
0,41
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
164,3300
|
Obrigações Alto Rend. EUR
|
1,92
5,12
1,78
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,8700
|
Obrigações Alto Rend. Globais - EUR Hedged
|
0,66
4,89
0,17
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,6500
|
Global High Yield Bond - USD Hedged
|
4,05
4,60
2,64
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,3500
|
Global Corporate Bond - USD Hedged
|
-0,21
4,80
-0,67
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,9900
|
Global Corporate Bond - EUR Hedged
|
-2,00
2,88
-2,61
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,6100
|
Global Flexible Bond - USD Hedged
|
0,97
5,73
2,13
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,0900
|
Global Flexible Bond - EUR Hedged
|
-0,91
3,77
0,13
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,1100
|
Global Flexible Bond - EUR Hedged
|
-0,88
3,78
0,12
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,2900
|
Obrigações Emergentes Globais EUR Biased
|
4,56
10,54
0,72
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,8300
|
Obrigações Outros
|
7,47
8,80
4,92
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,8900
|
EUR Subordinated Bond
|
0,56
5,99
0,56
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,6300
|
Global Flexible Bond - EUR Hedged
|
-0,80
3,77
0,14
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,7200
|
Obrigações Alto Rend. EUR
|
1,79
4,40
2,28
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
201,8400
|
Mistos Moderados EUR
|
5,16
7,87
1,30
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,0400
|
Global Flexible Bond - EUR Hedged
|
-0,94
3,04
-0,74
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,7600
|
Global Flexible Bond - USD Hedged
|
2,61
2,62
2,17
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
186,6300
|
Mistos Moderados EUR
|
14,60
10,90
5,16
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,8700
|
Mistos Defensivos EUR
|
3,16
5,00
0,21
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,5200
|
Mistos Moderados EUR
|
7,71
9,40
3,38
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
207,4500
|
Mistos Agressivos EUR
|
15,31
14,12
5,96
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,3700
|
Mistos Defensivos EUR
|
7,23
6,29
1,69
|
|
|
EUR
|