|
PIMCO Euro Bond Fund EUR INC
|
10,3700
|
Obrigações Diversificado EUR
|
1,00
2,77
-2,32
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,3700
|
Obrigações Diversificado EUR
|
1,04
2,80
-2,31
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,0400
|
Global Corporate Bond - EUR Hedged
|
2,75
3,09
-1,98
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,8500
|
Obrigações Alto Rend. USD
|
6,15
7,69
2,85
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,7300
|
Global High Yield Bond - USD Hedged
|
5,74
7,49
3,09
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5000
|
Obrigações Globais USD Hedged
|
2,19
4,23
0,64
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,4900
|
Global Corporate Bond - USD Hedged
|
5,01
5,10
-0,10
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1700
|
Global Corporate Bond - EUR Hedged
|
2,85
3,10
-1,97
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,7100
|
Global Flexible Bond - USD Hedged
|
7,14
6,43
2,53
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,2400
|
Global Flexible Bond - EUR Hedged
|
4,78
4,38
0,57
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3500
|
Global Flexible Bond - EUR Hedged
|
4,78
4,42
0,58
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,2300
|
Obrigações Emergentes Globais EUR Biased
|
12,12
11,59
1,06
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,5200
|
Obrigações Outros
|
9,22
9,44
4,73
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0700
|
EUR Subordinated Bond
|
3,73
6,55
0,91
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8400
|
Global Flexible Bond - EUR Hedged
|
4,83
4,41
0,56
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6900
|
EUR Subordinated Bond
|
3,76
6,55
0,91
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.765,4800
|
Mistos Agressivos EUR
|
13,75
9,79
3,72
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.860,5900
|
Mistos Defensivos EUR
|
7,84
6,01
1,13
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.256,5900
|
Mistos Agressivos USD
|
16,94
12,71
5,18
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.506,4600
|
Mistos Defensivos USD
|
10,62
8,31
2,75
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.355,4900
|
Mistos Moderados EUR
|
9,85
7,81
2,35
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.718,7500
|
Mistos Moderados USD
|
14,91
10,59
3,98
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
265,1700
|
Obrigações Alto Rend. EUR
|
4,20
7,52
3,47
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6045
|
Obrigações Corp. EUR
|
2,13
5,13
-0,45
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1528
|
Obrigações Diversificado EUR
|
0,37
3,34
-1,80
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,4400
|
Obrigações Emergentes Globais
|
10,02
7,57
2,08
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,6200
|
Global High Yield Bond - USD Hedged
|
3,80
4,86
3,48
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
270,4700
|
Obrigações Alto Rend. EUR
|
3,33
6,93
1,95
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,3400
|
Obrigações Alto Rend. USD
|
5,96
7,70
3,05
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
74,6100
|
Mistos Moderados USD
|
14,13
9,56
5,37
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,1039
|
Mistos Moderados EUR
|
-2,97
-1,19
-1,10
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,8220
|
Obrigações Alto Rend. EUR
|
3,34
6,55
1,66
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,1600
|
Mistos Moderados USD
|
21,19
10,29
5,58
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6500
|
Global Flexible Bond - EUR Hedged
|
3,10
3,51
-0,04
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
151,0900
|
Obrigações Emergentes Moeda Local
|
6,24
4,37
2,55
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
157,6722
|
Obrigações Convertíveis Global - EUR Hedged
|
17,46
8,60
0,11
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,9700
|
Mistos Flexível EUR
|
19,76
7,10
0,85
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
163,1800
|
Obrigações Alto Rend. EUR
|
2,53
5,52
1,95
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9500
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,95
5,43
0,62
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,4800
|
Global High Yield Bond - USD Hedged
|
3,75
5,32
3,49
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,1000
|
Obrigações Alto Rend. EUR
|
2,43
4,72
2,37
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
204,4400
|
Mistos Moderados EUR
|
12,93
9,64
2,79
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,9400
|
Global Flexible Bond - EUR Hedged
|
3,25
3,16
-0,36
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8000
|
Global Flexible Bond - USD Hedged
|
3,14
3,08
2,94
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
185,5600
|
Mistos Moderados EUR
|
19,10
11,52
6,32
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,9300
|
Mistos Defensivos EUR
|
5,92
4,90
0,76
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
155,6100
|
Mistos Moderados EUR
|
12,04
9,45
4,31
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
203,2100
|
Mistos Agressivos EUR
|
20,20
14,04
7,00
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,8100
|
Mistos Defensivos EUR
|
11,01
6,89
2,29
|
|
|
EUR
|