|
PIMCO Euro Bond Fund EUR INC
|
9,9900
|
Obrigações Diversificado EUR
|
-3,78
2,29
-2,66
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,8900
|
Obrigações Diversificado EUR
|
-3,77
2,28
-2,64
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,7700
|
Global Corporate Bond - EUR Hedged
|
-3,78
3,61
-2,26
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,4000
|
Obrigações Alto Rend. USD
|
-0,20
7,51
2,29
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,5400
|
Global High Yield Bond - USD Hedged
|
0,42
7,23
2,68
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,2100
|
Obrigações Globais USD Hedged
|
-1,98
4,24
0,66
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4800
|
EUR Subordinated Bond
|
-1,96
5,69
0,50
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.898,5600
|
Mistos Agressivos EUR
|
8,13
12,80
3,29
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.889,7900
|
Mistos Defensivos EUR
|
2,85
7,60
0,74
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.460,5500
|
Mistos Agressivos USD
|
9,43
15,27
5,10
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.566,2300
|
Mistos Defensivos USD
|
4,56
9,88
2,60
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.411,6000
|
Mistos Moderados EUR
|
5,28
10,01
1,95
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.820,9800
|
Mistos Moderados USD
|
6,98
12,45
3,83
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
259,0400
|
Obrigações Alto Rend. EUR
|
-1,51
6,19
2,86
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3172
|
Obrigações Corp. EUR
|
-2,08
4,38
-0,71
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
6,9988
|
Obrigações Diversificado EUR
|
-3,64
2,78
-2,40
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,2600
|
Obrigações Emergentes Globais
|
5,56
7,26
1,62
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
38,0300
|
Global High Yield Bond - USD Hedged
|
5,70
5,59
3,01
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
262,9000
|
Obrigações Alto Rend. EUR
|
-2,02
5,27
1,44
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,1200
|
Obrigações Alto Rend. USD
|
0,58
7,55
2,55
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
77,3300
|
Mistos Moderados USD
|
10,05
11,89
5,06
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3498
|
Mistos Moderados EUR
|
-3,02
1,23
-0,94
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,0428
|
Obrigações Alto Rend. EUR
|
-1,96
5,29
1,11
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4100
|
Mistos Moderados USD
|
14,61
11,80
5,05
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,4800
|
Global Flexible Bond - EUR Hedged
|
-2,47
3,38
-0,31
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
154,3100
|
Obrigações Emergentes Moeda Local
|
4,68
5,30
3,09
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
149,6907
|
Obrigações Convertíveis Global - EUR Hedged
|
1,25
8,82
-1,30
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,2300
|
Mistos Flexível EUR
|
13,72
8,95
0,57
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
160,8300
|
Obrigações Alto Rend. EUR
|
-0,33
4,54
1,57
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,7100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-0,84
5,53
0,16
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,3100
|
Global High Yield Bond - USD Hedged
|
5,37
5,67
3,19
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,3000
|
Global Corporate Bond - USD Hedged
|
-2,03
5,58
-0,30
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,8700
|
Global Corporate Bond - EUR Hedged
|
-3,81
3,59
-2,27
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,4600
|
Global Flexible Bond - USD Hedged
|
-1,52
6,22
2,07
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
13,9400
|
Global Flexible Bond - EUR Hedged
|
-3,33
4,26
0,04
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,0000
|
Global Flexible Bond - EUR Hedged
|
-3,22
4,28
0,05
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,9400
|
Obrigações Emergentes Globais EUR Biased
|
-0,38
11,05
0,78
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7100
|
Obrigações Outros
|
4,80
8,76
5,00
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,7500
|
EUR Subordinated Bond
|
-2,05
5,69
0,49
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,5000
|
Global Flexible Bond - EUR Hedged
|
-3,35
4,25
0,04
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
134,1100
|
Obrigações Alto Rend. EUR
|
-0,28
3,96
2,01
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
198,5100
|
Mistos Moderados EUR
|
1,38
9,46
0,91
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
107,0800
|
Global Flexible Bond - EUR Hedged
|
-2,43
3,65
-0,78
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,2100
|
Global Flexible Bond - USD Hedged
|
4,10
3,57
2,65
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
187,2600
|
Mistos Moderados EUR
|
10,43
12,44
4,83
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,0100
|
Mistos Defensivos EUR
|
1,96
5,88
0,29
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
157,3200
|
Mistos Moderados EUR
|
5,29
11,10
3,44
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,0400
|
Mistos Agressivos EUR
|
11,68
16,97
6,11
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,5200
|
Mistos Defensivos EUR
|
4,05
7,07
1,55
|
|
|
EUR
|