PIMCO Euro Bond Fund EUR INC
|
10,5300
|
Obrigações Diversificado EUR
|
1,36
3,05
-2,65
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,4600
|
Obrigações Diversificado EUR
|
1,39
3,06
-2,65
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,1900
|
Global Corporate Bond - EUR Hedged
|
2,60
4,44
-1,83
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,2700
|
Obrigações Alto Rend. USD
|
6,77
8,99
3,78
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,2800
|
Obrigações Alto Rend. Globais
|
6,32
9,25
3,74
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,7900
|
Obrigações Globais USD Hedged
|
4,21
5,53
0,79
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,4300
|
Global Corporate Bond - USD Hedged
|
4,69
6,62
-0,07
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,4000
|
Global Corporate Bond - EUR Hedged
|
2,70
4,45
-1,83
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,4500
|
Global Flexible Bond - USD Hedged
|
6,92
7,70
3,29
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,2100
|
Global Flexible Bond - EUR Hedged
|
4,79
5,48
1,45
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6200
|
Global Flexible Bond - EUR Hedged
|
4,68
5,43
1,45
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,7500
|
Obrigações Emergentes Globais EUR Biased
|
9,82
13,33
1,07
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,8800
|
Obrigações Outros
|
8,61
10,13
5,14
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3100
|
EUR Subordinated Bond
|
6,04
7,81
1,47
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0400
|
Global Flexible Bond - EUR Hedged
|
4,86
5,49
1,45
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6500
|
EUR Subordinated Bond
|
6,04
7,79
1,45
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.474,5100
|
Mistos Agressivos EUR
|
9,55
10,27
5,52
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.746,6400
|
Mistos Defensivos EUR
|
5,70
6,55
1,99
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.823,0200
|
Mistos Agressivos USD
|
11,83
12,75
7,22
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.322,7700
|
Mistos Defensivos USD
|
7,98
8,75
3,76
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.205,7000
|
Mistos Moderados EUR
|
7,53
8,35
3,63
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.454,3800
|
Mistos Moderados USD
|
10,07
11,15
5,50
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
262,1600
|
Obrigações Alto Rend. EUR
|
6,69
9,92
4,57
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,6514
|
Obrigações Corp. EUR
|
3,83
6,26
-0,01
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2019
|
Obrigações Diversificado EUR
|
1,19
4,19
-1,91
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
27,1200
|
Obrigações Emergentes Globais
|
1,50
5,06
1,08
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,7400
|
Obrigações Alto Rend. Globais
|
-0,28
2,68
3,54
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
268,1000
|
Obrigações Alto Rend. EUR
|
5,74
9,13
2,95
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,6800
|
Obrigações Alto Rend. USD
|
6,27
8,98
3,91
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
69,2100
|
Mistos Moderados USD
|
5,78
6,13
6,11
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,6412
|
Mistos Moderados EUR
|
-0,50
1,83
0,84
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,6595
|
Obrigações Alto Rend. EUR
|
5,57
8,53
2,42
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
15,0400
|
Mistos Moderados USD
|
5,62
4,63
4,36
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6500
|
Global Flexible Bond - EUR Hedged
|
3,54
3,59
0,33
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
145,6900
|
Obrigações Emergentes Moeda Local
|
2,71
2,67
2,38
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
146,7918
|
Obrigações Convertíveis Global - EUR Hedged
|
12,70
6,41
-0,24
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,6100
|
Mistos Flexível EUR
|
-1,19
2,16
0,72
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
161,9000
|
Obrigações Alto Rend. EUR
|
4,47
7,94
2,94
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,29
6,66
1,66
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,9100
|
Obrigações Alto Rend. Globais
|
0,04
3,17
3,62
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,5500
|
Obrigações Alto Rend. EUR
|
4,27
6,73
2,97
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
193,2800
|
Mistos Moderados EUR
|
8,14
8,69
3,93
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,2500
|
Global Flexible Bond - EUR Hedged
|
1,27
4,04
0,28
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,5400
|
Global Flexible Bond - USD Hedged
|
-0,81
-0,15
2,32
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
168,3100
|
Mistos Moderados EUR
|
6,45
8,50
6,87
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
111,8600
|
Mistos Defensivos EUR
|
4,31
4,33
0,69
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
147,5400
|
Mistos Moderados EUR
|
7,91
8,26
5,10
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
184,9900
|
Mistos Agressivos EUR
|
11,12
11,70
8,00
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
118,4900
|
Mistos Defensivos EUR
|
2,70
5,32
2,05
|
|
|
EUR
|