|
PIMCO Euro Bond Fund EUR INC
|
9,9400
|
Obrigações Diversificado EUR
|
-3,36
2,25
-2,94
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,7900
|
Obrigações Diversificado EUR
|
-3,32
2,25
-2,94
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,5600
|
Global Corporate Bond - EUR Hedged
|
-4,01
2,97
-2,73
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,2300
|
Obrigações Alto Rend. USD
|
-0,05
6,94
2,10
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,4400
|
Global High Yield Bond - USD Hedged
|
0,57
6,76
2,51
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,0700
|
Obrigações Globais USD Hedged
|
-1,71
3,87
0,37
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4600
|
EUR Subordinated Bond
|
-1,50
5,54
0,39
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.893,2100
|
Mistos Agressivos EUR
|
9,86
11,24
3,73
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.870,6000
|
Mistos Defensivos EUR
|
3,60
6,66
0,86
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.437,4300
|
Mistos Agressivos USD
|
11,41
13,79
5,59
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.536,5300
|
Mistos Defensivos USD
|
5,31
8,74
2,71
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.401,9800
|
Mistos Moderados EUR
|
6,53
9,08
2,27
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.800,6800
|
Mistos Moderados USD
|
8,31
10,99
4,03
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
262,2600
|
Obrigações Alto Rend. EUR
|
-0,07
6,28
3,01
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,2587
|
Obrigações Corp. EUR
|
-1,54
4,34
-0,82
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
6,9842
|
Obrigações Diversificado EUR
|
-3,24
2,70
-2,46
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,5200
|
Obrigações Emergentes Globais
|
5,55
6,31
1,02
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,2600
|
Global High Yield Bond - USD Hedged
|
4,49
4,20
2,38
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
266,2000
|
Obrigações Alto Rend. EUR
|
-0,56
5,42
1,54
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
39,8500
|
Obrigações Alto Rend. USD
|
0,53
6,83
2,37
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
77,9300
|
Mistos Moderados USD
|
12,50
11,06
5,56
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,2852
|
Mistos Moderados EUR
|
-1,91
0,68
-0,98
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,3372
|
Obrigações Alto Rend. EUR
|
-1,04
5,26
1,19
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,5700
|
Mistos Moderados USD
|
17,68
11,14
5,41
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,4700
|
Global Flexible Bond - EUR Hedged
|
-1,87
3,18
-0,36
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
153,5400
|
Obrigações Emergentes Moeda Local
|
5,25
4,84
2,77
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
155,0762
|
Obrigações Convertíveis Global - EUR Hedged
|
6,35
8,93
-0,42
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,0200
|
Mistos Flexível EUR
|
15,34
7,84
0,69
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
162,3900
|
Obrigações Alto Rend. EUR
|
0,24
4,65
1,65
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,6600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-1,31
4,74
-0,11
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,1100
|
Global High Yield Bond - USD Hedged
|
4,64
4,52
2,62
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,0300
|
Global Corporate Bond - USD Hedged
|
-2,16
4,93
-0,79
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,7700
|
Global Corporate Bond - EUR Hedged
|
-4,01
2,98
-2,73
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,1600
|
Global Flexible Bond - USD Hedged
|
-1,83
5,41
1,68
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
13,7100
|
Global Flexible Bond - EUR Hedged
|
-3,72
3,46
-0,35
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
6,8800
|
Global Flexible Bond - EUR Hedged
|
-3,73
3,45
-0,34
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,7600
|
Obrigações Emergentes Globais EUR Biased
|
0,08
10,18
0,46
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6800
|
Obrigações Outros
|
5,59
8,52
4,87
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,7400
|
EUR Subordinated Bond
|
-1,58
5,51
0,38
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,3600
|
Global Flexible Bond - EUR Hedged
|
-3,67
3,43
-0,34
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
135,4900
|
Obrigações Alto Rend. EUR
|
0,86
4,09
2,19
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
200,5800
|
Mistos Moderados EUR
|
4,15
8,79
1,79
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
106,2900
|
Global Flexible Bond - EUR Hedged
|
-2,80
3,05
-0,98
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,1000
|
Global Flexible Bond - USD Hedged
|
3,93
2,77
2,23
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,5400
|
Mistos Moderados EUR
|
12,78
11,66
5,66
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,8300
|
Mistos Defensivos EUR
|
2,85
5,66
0,42
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
157,5700
|
Mistos Moderados EUR
|
7,25
10,51
4,00
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
211,7600
|
Mistos Agressivos EUR
|
15,33
15,95
7,12
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,9100
|
Mistos Defensivos EUR
|
5,52
6,69
1,82
|
|
|
EUR
|