PIMCO Euro Bond Fund EUR INC
|
10,6600
|
Obrigações Diversificado EUR
|
2,62
4,03
-2,52
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,7100
|
Obrigações Diversificado EUR
|
2,63
4,06
-2,52
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,3700
|
Global Corporate Bond - EUR Hedged
|
4,13
5,78
-1,65
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,2900
|
Obrigações Alto Rend. USD
|
6,88
9,46
3,70
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,3000
|
Obrigações Alto Rend. Globais
|
6,43
9,64
3,66
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,9600
|
Obrigações Globais USD Hedged
|
4,93
6,28
0,91
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,6700
|
Global Corporate Bond - USD Hedged
|
6,27
7,99
0,14
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,4900
|
Global Corporate Bond - EUR Hedged
|
4,17
5,80
-1,65
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,6700
|
Global Flexible Bond - USD Hedged
|
8,74
8,62
3,48
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,3700
|
Global Flexible Bond - EUR Hedged
|
6,52
6,37
1,62
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,7100
|
Global Flexible Bond - EUR Hedged
|
6,60
6,39
1,62
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,8700
|
Obrigações Emergentes Globais EUR Biased
|
11,33
15,24
1,26
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,8800
|
Obrigações Outros
|
8,22
10,30
5,07
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3300
|
EUR Subordinated Bond
|
5,79
8,89
1,52
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,1400
|
Global Flexible Bond - EUR Hedged
|
6,61
6,36
1,62
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6800
|
EUR Subordinated Bond
|
5,84
8,86
1,52
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.489,3600
|
Mistos Agressivos EUR
|
9,57
10,94
5,48
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.763,9200
|
Mistos Defensivos EUR
|
6,34
7,30
2,01
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.831,8200
|
Mistos Agressivos USD
|
11,30
13,45
6,99
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.339,1600
|
Mistos Defensivos USD
|
8,40
9,51
3,73
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.218,0400
|
Mistos Moderados EUR
|
7,85
9,05
3,63
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.465,4400
|
Mistos Moderados USD
|
9,88
11,36
5,23
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
261,8800
|
Obrigações Alto Rend. EUR
|
6,05
10,38
4,44
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,7652
|
Obrigações Corp. EUR
|
3,90
7,50
-0,04
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2844
|
Obrigações Diversificado EUR
|
1,81
5,38
-1,87
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
27,6400
|
Obrigações Emergentes Globais
|
3,02
7,09
1,48
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
36,0300
|
Obrigações Alto Rend. Globais
|
-0,55
3,27
3,63
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
267,8000
|
Obrigações Alto Rend. EUR
|
5,04
9,28
2,64
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,7100
|
Obrigações Alto Rend. USD
|
6,49
9,61
3,74
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
69,8200
|
Mistos Moderados USD
|
5,14
7,23
6,23
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,7810
|
Mistos Moderados EUR
|
-0,29
2,44
0,97
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,6262
|
Obrigações Alto Rend. EUR
|
4,61
8,94
2,35
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
15,0600
|
Mistos Moderados USD
|
5,00
5,99
4,47
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,7000
|
Global Flexible Bond - EUR Hedged
|
4,41
4,22
0,42
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
147,1200
|
Obrigações Emergentes Moeda Local
|
4,36
4,05
2,48
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
145,9113
|
Obrigações Convertíveis Global - EUR Hedged
|
12,44
7,59
-0,51
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,7700
|
Mistos Flexível EUR
|
1,14
3,58
0,71
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
161,0700
|
Obrigações Alto Rend. EUR
|
3,60
8,40
2,75
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1000
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,43
7,14
1,44
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
25,0200
|
Obrigações Alto Rend. Globais
|
-0,56
3,90
3,71
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,3200
|
Obrigações Alto Rend. EUR
|
3,77
6,64
2,81
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
193,2600
|
Mistos Moderados EUR
|
7,06
9,81
3,64
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,5300
|
Global Flexible Bond - EUR Hedged
|
2,01
4,78
0,30
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,7000
|
Global Flexible Bond - USD Hedged
|
-0,44
0,57
2,67
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
169,2500
|
Mistos Moderados EUR
|
6,38
9,60
6,98
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
112,7900
|
Mistos Defensivos EUR
|
4,78
5,36
0,82
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
148,6400
|
Mistos Moderados EUR
|
7,51
9,48
5,09
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
186,0300
|
Mistos Agressivos EUR
|
9,89
13,32
7,93
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
119,6600
|
Mistos Defensivos EUR
|
3,57
6,32
2,16
|
|
|
EUR
|