PIMCO Glb IG Credit EURH INC
|
8,3400
|
Global Corporate Bond - EUR Hedged
|
3,03
1,44
-2,16
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,0700
|
Global Flexible Bond - USD Hedged
|
6,55
5,47
3,08
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
13,9600
|
Global Flexible Bond - EUR Hedged
|
4,57
3,26
1,28
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6200
|
Global Flexible Bond - EUR Hedged
|
4,64
3,27
1,30
|
|
|
EUR
|
NB Emerging Market Debt HC EURH ACC
|
12,3300
|
Obrigações Emergentes Globais EUR Biased
|
10,98
9,08
0,21
|
|
|
EUR
|
NB Corp Hybrid Bond Fund EUR INC
|
8,3100
|
EUR Subordinated Bond
|
7,21
5,17
1,35
|
|
|
EUR
|
NB Corp Hybrid Bond Fund A EUR ACC
|
12,4800
|
EUR Subordinated Bond
|
7,22
5,17
1,35
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.319,2700
|
Mistos Agressivos EUR
|
8,16
6,44
4,94
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,0200
|
Obrigações Alto Rend. USD
|
7,08
6,82
3,75
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
67,4700
|
Mistos Moderados USD
|
5,06
4,07
6,16
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,5200
|
Mistos Moderados USD
|
3,27
2,69
3,19
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5100
|
Global Flexible Bond - EUR Hedged
|
3,83
1,74
0,11
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,9100
|
Obrigações Alto Rend. Globais
|
0,98
2,70
3,73
|
|
|
EUR
|
UBS Lux Strat. Balanced EUR ACC
|
3.114,7700
|
Mistos Moderados EUR
|
6,87
4,90
3,16
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
158,9400
|
Mistos Moderados EUR
|
2,43
4,48
6,13
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
109,8600
|
Mistos Defensivos EUR
|
4,56
1,42
0,28
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
142,7500
|
Mistos Moderados EUR
|
7,69
4,96
4,71
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
176,1600
|
Mistos Agressivos EUR
|
9,73
7,38
7,48
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
114,0900
|
Mistos Defensivos EUR
|
1,43
2,28
1,45
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.300,9700
|
Mistos Moderados USD
|
9,55
7,14
4,86
|
|
|
USD
|
DWS Euro HY Corps EUR ACC
|
161,0500
|
Obrigações Alto Rend. EUR
|
5,99
6,46
3,09
|
|
|
EUR
|
GS Glb HY EURH INC
|
7,1200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,51
4,46
1,50
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
133,8800
|
Obrigações Alto Rend. EUR
|
5,24
5,54
2,92
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
139,1287
|
Obrigações Convertíveis Global - EUR Hedged
|
11,71
2,93
-0,49
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,2300
|
Mistos Flexível EUR
|
-0,62
-1,92
0,48
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
143,0800
|
Obrigações Emergentes Moeda Local
|
5,00
1,99
1,38
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR INC
|
10,5500
|
Obrigações Diversificado EUR
|
2,47
-0,25
-2,59
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,3800
|
Obrigações Diversificado EUR
|
2,46
-0,23
-2,58
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
15,9400
|
Global Corporate Bond - EUR Hedged
|
2,97
1,46
-2,17
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
38,5400
|
Obrigações Alto Rend. USD
|
7,68
6,74
3,56
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
27,8300
|
Obrigações Alto Rend. Globais
|
7,08
6,92
3,55
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,7400
|
Obrigações Globais USD Hedged
|
4,16
3,35
0,74
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,0400
|
Global Corporate Bond - USD Hedged
|
4,90
3,61
-0,48
|
|
|
USD
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,5700
|
Obrigações Outros
|
8,17
9,29
4,90
|
|
|
USD
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
107,8900
|
Global Flexible Bond - EUR Hedged
|
1,90
1,82
0,09
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,5100
|
Global Flexible Bond - USD Hedged
|
-0,74
-0,32
2,26
|
|
|
EUR
|
UBS Lux Bond Euro HY EUR ACC
|
259,5700
|
Obrigações Alto Rend. EUR
|
8,36
8,30
4,56
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,5339
|
Obrigações Corp. EUR
|
4,89
3,60
0,03
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2042
|
Obrigações Diversificado EUR
|
3,13
1,27
-1,77
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,3533
|
Mistos Moderados EUR
|
1,29
-0,82
0,48
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,4448
|
Obrigações Alto Rend. EUR
|
6,96
6,42
2,52
|
|
|
EUR
|
GS Emerging Markets Debt EURH ACC
|
11,9100
|
Obrigações Emergentes Globais EUR Biased
|
5,59
4,76
-1,68
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
188,2900
|
Mistos Moderados EUR
|
8,24
5,92
4,49
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
8,9700
|
Global Flexible Bond - EUR Hedged
|
4,51
3,25
1,29
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.659,4500
|
Mistos Defensivos EUR
|
5,40
3,39
1,60
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.593,3400
|
Mistos Agressivos USD
|
11,18
8,97
6,69
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.196,4800
|
Mistos Defensivos USD
|
7,82
5,56
3,26
|
|
|
USD
|
GS Emerging Markets Debt EUR ACC
|
26,6100
|
Obrigações Emergentes Globais
|
0,72
2,53
0,46
|
|
|
EUR
|
GS Glb HY EUR ACC
|
35,8100
|
Obrigações Alto Rend. Globais
|
0,48
2,16
3,54
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
266,3900
|
Obrigações Alto Rend. EUR
|
7,47
6,98
2,73
|
|
|
EUR
|