|
PIMCO Euro Bond Fund EUR INC
|
10,1100
|
Obrigações Diversificado EUR
|
-2,40
2,11
-2,81
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,0000
|
Obrigações Diversificado EUR
|
-2,39
2,10
-2,81
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,8700
|
Global Corporate Bond - EUR Hedged
|
-2,16
2,98
-2,51
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,0000
|
Obrigações Alto Rend. USD
|
2,07
6,99
2,40
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9000
|
Global High Yield Bond - USD Hedged
|
2,34
6,84
2,72
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,3200
|
Obrigações Globais USD Hedged
|
-0,92
3,84
0,44
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6200
|
EUR Subordinated Bond
|
0,08
5,89
0,48
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.908,6700
|
Mistos Agressivos EUR
|
10,94
10,29
3,26
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.898,1800
|
Mistos Defensivos EUR
|
4,45
6,23
0,68
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.433,0900
|
Mistos Agressivos USD
|
11,17
12,32
4,94
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.540,4200
|
Mistos Defensivos USD
|
5,69
8,24
2,51
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.418,3000
|
Mistos Moderados EUR
|
7,44
8,16
1,90
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.813,6100
|
Mistos Moderados USD
|
8,21
10,25
3,67
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
266,0200
|
Obrigações Alto Rend. EUR
|
1,71
6,64
3,09
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,4050
|
Obrigações Corp. EUR
|
-1,08
4,21
-0,86
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,0150
|
Obrigações Diversificado EUR
|
-2,85
2,41
-2,49
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,8500
|
Obrigações Emergentes Globais
|
7,65
6,27
1,05
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,1500
|
Global High Yield Bond - USD Hedged
|
5,30
4,15
2,47
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
270,0900
|
Obrigações Alto Rend. EUR
|
0,77
5,64
1,59
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,5400
|
Obrigações Alto Rend. USD
|
2,19
6,94
2,59
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,9800
|
Mistos Moderados USD
|
12,05
9,58
4,96
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,1926
|
Mistos Moderados EUR
|
-2,42
-0,45
-1,40
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,9086
|
Obrigações Alto Rend. EUR
|
0,89
5,65
1,37
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,3700
|
Mistos Moderados USD
|
18,73
10,11
5,11
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5700
|
Global Flexible Bond - EUR Hedged
|
-1,03
3,23
-0,29
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
153,4100
|
Obrigações Emergentes Moeda Local
|
5,68
4,43
2,67
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
155,1262
|
Obrigações Convertíveis Global - EUR Hedged
|
8,23
8,26
-0,72
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,3200
|
Mistos Flexível EUR
|
16,53
7,16
0,44
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
164,1100
|
Obrigações Alto Rend. EUR
|
1,42
4,91
1,71
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,8600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
0,10
4,84
0,10
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,8800
|
Global High Yield Bond - USD Hedged
|
5,59
4,57
2,69
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,3900
|
Global Corporate Bond - USD Hedged
|
-0,26
4,94
-0,57
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,0000
|
Global Corporate Bond - EUR Hedged
|
-2,22
2,97
-2,51
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,6200
|
Global Flexible Bond - USD Hedged
|
0,74
5,70
2,15
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,0900
|
Global Flexible Bond - EUR Hedged
|
-1,12
3,74
0,13
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,1100
|
Global Flexible Bond - EUR Hedged
|
-1,14
3,74
0,14
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,2400
|
Obrigações Emergentes Globais EUR Biased
|
3,60
10,36
0,68
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,8500
|
Obrigações Outros
|
7,09
8,73
4,96
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,8800
|
EUR Subordinated Bond
|
0,07
5,90
0,49
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,6300
|
Global Flexible Bond - EUR Hedged
|
-1,13
3,77
0,14
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,0000
|
Obrigações Alto Rend. EUR
|
1,54
4,55
2,22
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
200,5200
|
Mistos Moderados EUR
|
4,48
7,69
1,32
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,1000
|
Global Flexible Bond - EUR Hedged
|
-1,08
3,07
-0,74
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8800
|
Global Flexible Bond - USD Hedged
|
4,05
2,68
2,20
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
187,3000
|
Mistos Moderados EUR
|
14,66
10,35
5,15
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,0200
|
Mistos Defensivos EUR
|
3,15
5,07
0,32
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
157,0800
|
Mistos Moderados EUR
|
7,78
9,38
3,60
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
209,0400
|
Mistos Agressivos EUR
|
15,74
14,09
6,30
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,5600
|
Mistos Defensivos EUR
|
6,79
6,03
1,66
|
|
|
EUR
|