|
PIMCO Euro Bond Fund EUR INC
|
10,3700
|
Obrigações Diversificado EUR
|
0,14
2,64
-2,43
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,3700
|
Obrigações Diversificado EUR
|
0,15
2,64
-2,42
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,0800
|
Global Corporate Bond - EUR Hedged
|
1,45
2,69
-1,95
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,9800
|
Obrigações Alto Rend. USD
|
7,53
7,45
2,87
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,7700
|
Global High Yield Bond - USD Hedged
|
6,83
7,36
3,06
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,4900
|
Obrigações Globais USD Hedged
|
1,09
4,16
0,61
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6700
|
EUR Subordinated Bond
|
4,37
6,53
0,78
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.626,7500
|
Mistos Agressivos EUR
|
15,32
8,73
3,03
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.820,6900
|
Mistos Defensivos EUR
|
8,48
5,34
0,82
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.120,8000
|
Mistos Agressivos USD
|
20,80
12,00
4,81
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.458,0400
|
Mistos Defensivos USD
|
12,06
7,70
2,53
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.300,6200
|
Mistos Moderados EUR
|
11,81
7,02
1,85
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.640,5200
|
Mistos Moderados USD
|
15,99
9,66
3,44
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
264,5800
|
Obrigações Alto Rend. EUR
|
5,03
7,67
3,39
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,5875
|
Obrigações Corp. EUR
|
1,95
4,83
-0,59
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1399
|
Obrigações Diversificado EUR
|
-0,43
3,14
-1,98
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,3000
|
Obrigações Emergentes Globais
|
10,89
7,67
1,92
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,4400
|
Global High Yield Bond - USD Hedged
|
5,32
5,10
3,15
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
269,7800
|
Obrigações Alto Rend. EUR
|
4,08
6,97
1,84
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,4400
|
Obrigações Alto Rend. USD
|
7,61
7,50
3,06
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
72,2800
|
Mistos Moderados USD
|
16,21
9,31
4,53
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
14,9658
|
Mistos Moderados EUR
|
-2,06
-1,62
-0,98
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,7497
|
Obrigações Alto Rend. EUR
|
4,29
6,82
1,53
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
16,5800
|
Mistos Moderados USD
|
20,76
9,41
4,73
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6400
|
Global Flexible Bond - EUR Hedged
|
3,21
3,28
-0,10
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
150,6800
|
Obrigações Emergentes Moeda Local
|
7,86
4,45
2,59
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
155,2554
|
Obrigações Convertíveis Global - EUR Hedged
|
18,89
8,18
-0,92
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,8800
|
Mistos Flexível EUR
|
18,44
6,64
0,78
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
161,9900
|
Obrigações Alto Rend. EUR
|
2,59
5,43
1,77
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
6,05
5,33
0,66
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,2900
|
Global High Yield Bond - USD Hedged
|
4,59
5,53
3,15
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,5200
|
Global Corporate Bond - USD Hedged
|
3,72
4,67
-0,06
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1900
|
Global Corporate Bond - EUR Hedged
|
1,50
2,68
-1,95
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,7800
|
Global Flexible Bond - USD Hedged
|
6,28
6,38
2,64
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3100
|
Global Flexible Bond - EUR Hedged
|
3,92
4,33
0,68
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3800
|
Global Flexible Bond - EUR Hedged
|
3,82
4,34
0,68
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,3000
|
Obrigações Emergentes Globais EUR Biased
|
13,68
11,52
1,28
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,4400
|
Obrigações Outros
|
10,44
9,25
4,62
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,1000
|
EUR Subordinated Bond
|
4,50
6,54
0,78
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8800
|
Global Flexible Bond - EUR Hedged
|
3,89
4,33
0,67
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
135,8800
|
Obrigações Alto Rend. EUR
|
3,37
4,98
2,32
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
200,3400
|
Mistos Moderados EUR
|
15,27
9,31
1,97
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,0500
|
Global Flexible Bond - EUR Hedged
|
2,64
2,82
-0,35
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,6500
|
Global Flexible Bond - USD Hedged
|
2,55
3,23
2,49
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
181,4200
|
Mistos Moderados EUR
|
19,39
11,38
5,78
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,2700
|
Mistos Defensivos EUR
|
5,57
4,49
0,62
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
153,2400
|
Mistos Moderados EUR
|
14,20
9,10
3,95
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
196,7800
|
Mistos Agressivos EUR
|
24,00
13,48
6,26
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
123,3800
|
Mistos Defensivos EUR
|
10,07
6,60
1,97
|
|
|
EUR
|