PIMCO Euro Bond Fund EUR INC
|
10,6500
|
Obrigações Diversificado EUR
|
2,04
3,99
-2,60
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,6900
|
Obrigações Diversificado EUR
|
2,02
4,03
-2,60
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,3200
|
Global Corporate Bond - EUR Hedged
|
3,29
5,32
-1,75
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,1800
|
Obrigações Alto Rend. USD
|
6,47
9,50
3,64
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,2300
|
Obrigações Alto Rend. Globais
|
6,05
9,67
3,63
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,9200
|
Obrigações Globais USD Hedged
|
4,67
6,12
0,83
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,6100
|
Global Corporate Bond - USD Hedged
|
5,43
7,56
0,03
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,4700
|
Global Corporate Bond - EUR Hedged
|
3,31
5,36
-1,74
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,6100
|
Global Flexible Bond - USD Hedged
|
7,77
8,57
3,44
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,3200
|
Global Flexible Bond - EUR Hedged
|
5,60
6,28
1,57
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6800
|
Global Flexible Bond - EUR Hedged
|
5,50
6,25
1,57
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,8200
|
Obrigações Emergentes Globais EUR Biased
|
10,14
14,55
1,05
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,8500
|
Obrigações Outros
|
8,08
10,32
5,05
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3200
|
EUR Subordinated Bond
|
5,92
8,70
1,56
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,1100
|
Global Flexible Bond - EUR Hedged
|
5,67
6,29
1,57
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6700
|
EUR Subordinated Bond
|
5,94
8,72
1,55
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.459,1300
|
Mistos Agressivos EUR
|
8,89
11,17
5,10
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.746,8600
|
Mistos Defensivos EUR
|
5,68
7,28
1,78
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.777,7500
|
Mistos Agressivos USD
|
10,25
13,64
6,61
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.317,5500
|
Mistos Defensivos USD
|
7,62
9,50
3,52
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.198,4800
|
Mistos Moderados EUR
|
7,12
9,13
3,33
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.435,6300
|
Mistos Moderados USD
|
9,01
11,50
4,99
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
261,7300
|
Obrigações Alto Rend. EUR
|
6,19
10,38
4,47
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,7346
|
Obrigações Corp. EUR
|
3,80
6,98
-0,03
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2745
|
Obrigações Diversificado EUR
|
1,93
5,09
-1,88
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
27,3100
|
Obrigações Emergentes Globais
|
1,79
5,50
0,94
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,7100
|
Obrigações Alto Rend. Globais
|
-0,58
2,85
3,34
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
267,7300
|
Obrigações Alto Rend. EUR
|
5,19
9,30
2,80
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,5200
|
Obrigações Alto Rend. USD
|
6,17
9,44
3,74
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
69,0000
|
Mistos Moderados USD
|
5,36
6,67
5,84
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,5635
|
Mistos Moderados EUR
|
-1,52
1,92
0,64
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,5281
|
Obrigações Alto Rend. EUR
|
4,84
9,00
2,38
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,9300
|
Mistos Moderados USD
|
4,51
5,60
4,29
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
3,75
3,94
0,35
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
146,6000
|
Obrigações Emergentes Moeda Local
|
4,43
3,51
2,43
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
145,6151
|
Obrigações Convertíveis Global - EUR Hedged
|
13,04
7,61
-0,56
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,7400
|
Mistos Flexível EUR
|
0,42
2,67
0,57
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
161,1100
|
Obrigações Alto Rend. EUR
|
3,73
8,38
2,80
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,0800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,28
7,09
1,43
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,7600
|
Obrigações Alto Rend. Globais
|
-0,68
3,32
3,41
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,2900
|
Obrigações Alto Rend. EUR
|
3,85
6,70
2,84
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
192,0300
|
Mistos Moderados EUR
|
7,36
9,73
3,52
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,4300
|
Global Flexible Bond - EUR Hedged
|
1,28
4,65
0,27
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,5800
|
Global Flexible Bond - USD Hedged
|
-1,09
-0,10
2,32
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
168,0000
|
Mistos Moderados EUR
|
6,25
9,10
6,59
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
112,4800
|
Mistos Defensivos EUR
|
4,66
4,97
0,68
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
147,4100
|
Mistos Moderados EUR
|
7,58
9,02
4,89
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
183,4200
|
Mistos Agressivos EUR
|
10,01
12,62
7,58
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
119,2800
|
Mistos Defensivos EUR
|
3,23
5,89
1,95
|
|
|
EUR
|