|
PIMCO Euro Bond Fund EUR INC
|
9,9500
|
Obrigações Diversificado EUR
|
-3,17
2,32
-2,88
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,8100
|
Obrigações Diversificado EUR
|
-3,13
2,34
-2,87
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,5800
|
Global Corporate Bond - EUR Hedged
|
-3,83
3,24
-2,55
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,2800
|
Obrigações Alto Rend. USD
|
0,10
7,25
2,19
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,4700
|
Global High Yield Bond - USD Hedged
|
0,74
7,08
2,60
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,0800
|
Obrigações Globais USD Hedged
|
-1,65
4,08
0,41
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5000
|
EUR Subordinated Bond
|
-1,26
5,75
0,52
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.912,6200
|
Mistos Agressivos EUR
|
10,50
12,22
4,13
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.884,1000
|
Mistos Defensivos EUR
|
3,98
7,28
1,08
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.490,9100
|
Mistos Agressivos USD
|
11,80
14,38
5,63
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.561,2500
|
Mistos Defensivos USD
|
5,72
9,46
2,95
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.415,4400
|
Mistos Moderados EUR
|
6,73
9,43
2,23
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.832,1800
|
Mistos Moderados USD
|
8,81
11,91
4,39
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
262,7400
|
Obrigações Alto Rend. EUR
|
0,26
6,61
3,13
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,2960
|
Obrigações Corp. EUR
|
-1,64
4,51
-0,77
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
6,9821
|
Obrigações Diversificado EUR
|
-3,05
2,88
-2,40
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,8400
|
Obrigações Emergentes Globais
|
6,11
7,35
1,24
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,5000
|
Global High Yield Bond - USD Hedged
|
4,52
4,89
2,53
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
266,3100
|
Obrigações Alto Rend. EUR
|
-0,74
5,67
1,58
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
39,9000
|
Obrigações Alto Rend. USD
|
0,55
7,31
2,46
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
77,8100
|
Mistos Moderados USD
|
12,43
11,53
5,43
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3967
|
Mistos Moderados EUR
|
-1,56
1,17
-0,99
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,4183
|
Obrigações Alto Rend. EUR
|
-0,70
5,69
1,32
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,7900
|
Mistos Moderados USD
|
18,36
12,07
5,58
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,4700
|
Global Flexible Bond - EUR Hedged
|
-1,87
3,38
-0,36
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
156,0000
|
Obrigações Emergentes Moeda Local
|
6,97
6,00
3,19
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
155,5657
|
Obrigações Convertíveis Global - EUR Hedged
|
5,98
9,60
-0,27
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,0400
|
Mistos Flexível EUR
|
14,63
8,52
0,69
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
162,4300
|
Obrigações Alto Rend. EUR
|
0,44
4,85
1,75
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,6500
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-1,45
5,21
-0,04
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,1600
|
Global High Yield Bond - USD Hedged
|
5,02
5,21
2,85
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,0500
|
Global Corporate Bond - USD Hedged
|
-2,01
5,18
-0,61
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,7800
|
Global Corporate Bond - EUR Hedged
|
-3,77
3,24
-2,56
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,2100
|
Global Flexible Bond - USD Hedged
|
-1,49
5,71
1,75
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
13,7500
|
Global Flexible Bond - EUR Hedged
|
-3,31
3,76
-0,27
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
6,9000
|
Global Flexible Bond - EUR Hedged
|
-3,32
3,73
-0,27
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,8600
|
Obrigações Emergentes Globais EUR Biased
|
0,86
11,21
0,71
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7500
|
Obrigações Outros
|
5,92
8,83
5,02
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,7700
|
EUR Subordinated Bond
|
-1,20
5,78
0,52
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,3900
|
Global Flexible Bond - EUR Hedged
|
-3,21
3,76
-0,27
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
135,5400
|
Obrigações Alto Rend. EUR
|
0,77
4,36
2,21
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
200,7500
|
Mistos Moderados EUR
|
3,86
9,28
1,59
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
106,5000
|
Global Flexible Bond - EUR Hedged
|
-2,49
3,28
-0,90
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,1200
|
Global Flexible Bond - USD Hedged
|
4,28
3,22
2,34
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
188,5600
|
Mistos Moderados EUR
|
12,88
12,37
5,75
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,7300
|
Mistos Defensivos EUR
|
2,57
5,84
0,36
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
157,5200
|
Mistos Moderados EUR
|
6,76
10,83
3,80
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
212,2900
|
Mistos Agressivos EUR
|
14,76
16,51
6,87
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,5300
|
Mistos Defensivos EUR
|
5,52
7,09
1,89
|
|
|
EUR
|