PIMCO Glb IG Credit EURH INC
|
8,4900
|
Global Corporate Bond - EUR Hedged
|
1,84
3,50
-1,87
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,5000
|
Global Flexible Bond - USD Hedged
|
6,51
6,99
3,31
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,2700
|
Global Flexible Bond - EUR Hedged
|
4,47
4,77
1,48
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,7000
|
Global Flexible Bond - EUR Hedged
|
4,55
4,79
1,48
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,8000
|
Obrigações Emergentes Globais EUR Biased
|
10,82
11,36
0,60
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3200
|
EUR Subordinated Bond
|
6,56
6,20
1,41
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6100
|
EUR Subordinated Bond
|
6,50
6,19
1,41
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.390,7000
|
Mistos Agressivos EUR
|
9,31
8,58
5,03
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,6700
|
Obrigações Alto Rend. USD
|
6,73
8,47
3,86
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
67,9200
|
Mistos Moderados USD
|
6,22
5,41
5,79
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,6000
|
Mistos Moderados USD
|
4,58
3,21
3,27
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6700
|
Global Flexible Bond - EUR Hedged
|
3,31
3,04
0,31
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,5600
|
Obrigações Alto Rend. Globais
|
1,03
2,63
3,38
|
|
|
EUR
|
UBS Lux Strat. Balanced EUR ACC
|
3.162,8400
|
Mistos Moderados EUR
|
7,25
6,95
3,28
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
164,3100
|
Mistos Moderados EUR
|
4,48
6,79
6,46
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
111,5200
|
Mistos Defensivos EUR
|
4,17
3,52
0,56
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
145,9000
|
Mistos Moderados EUR
|
8,35
7,23
4,89
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
180,9300
|
Mistos Agressivos EUR
|
11,60
10,17
7,47
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
116,9500
|
Mistos Defensivos EUR
|
1,87
4,21
1,84
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.422,2700
|
Mistos Moderados USD
|
9,99
9,28
5,03
|
|
|
USD
|
DWS Euro HY Corps EUR ACC
|
161,8100
|
Obrigações Alto Rend. EUR
|
5,06
6,98
2,85
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,2100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,78
5,98
1,54
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,4400
|
Obrigações Alto Rend. EUR
|
4,67
5,94
2,82
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
143,2161
|
Obrigações Convertíveis Global - EUR Hedged
|
14,61
4,58
-0,37
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,5600
|
Mistos Flexível EUR
|
0,67
1,17
0,48
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
145,1600
|
Obrigações Emergentes Moeda Local
|
3,51
2,64
1,96
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR INC
|
10,5900
|
Obrigações Diversificado EUR
|
1,12
1,91
-2,59
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,4600
|
Obrigações Diversificado EUR
|
1,09
1,93
-2,58
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,2300
|
Global Corporate Bond - EUR Hedged
|
1,82
3,52
-1,86
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,2200
|
Obrigações Alto Rend. USD
|
6,87
8,45
3,75
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,2500
|
Obrigações Alto Rend. Globais
|
6,48
8,68
3,69
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,9300
|
Obrigações Globais USD Hedged
|
3,82
4,81
0,83
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,4500
|
Global Corporate Bond - USD Hedged
|
3,79
5,70
-0,12
|
|
|
USD
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,8000
|
Obrigações Outros
|
9,39
9,41
4,92
|
|
|
USD
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,3200
|
Global Flexible Bond - EUR Hedged
|
1,06
3,18
0,22
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,3700
|
Global Flexible Bond - USD Hedged
|
-0,67
-0,52
2,15
|
|
|
EUR
|
UBS Lux Bond Euro HY EUR ACC
|
261,4900
|
Obrigações Alto Rend. EUR
|
7,24
9,00
4,36
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,6198
|
Obrigações Corp. EUR
|
4,04
5,23
-0,05
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2125
|
Obrigações Diversificado EUR
|
1,48
2,91
-1,84
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,5531
|
Mistos Moderados EUR
|
-3,23
1,24
0,70
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,6037
|
Obrigações Alto Rend. EUR
|
6,10
7,35
2,28
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
192,0300
|
Mistos Moderados EUR
|
8,39
7,87
4,02
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,1000
|
Global Flexible Bond - EUR Hedged
|
4,39
4,73
1,47
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.714,3800
|
Mistos Defensivos EUR
|
5,12
5,54
1,70
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.745,9800
|
Mistos Agressivos USD
|
12,57
11,28
6,86
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.295,8400
|
Mistos Defensivos USD
|
7,82
7,63
3,49
|
|
|
USD
|
Goldman Sachs EM Debt EUR ACC
|
26,8100
|
Obrigações Emergentes Globais
|
1,94
3,33
0,45
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,3500
|
Obrigações Alto Rend. Globais
|
0,54
2,23
3,30
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
267,7300
|
Obrigações Alto Rend. EUR
|
6,34
8,02
2,52
|
|
|
EUR
|