|
PIMCO Euro Bond Fund EUR INC
|
10,0100
|
Obrigações Diversificado EUR
|
-3,59
2,36
-2,68
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
19,9200
|
Obrigações Diversificado EUR
|
-3,58
2,33
-2,68
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
15,7900
|
Global Corporate Bond - EUR Hedged
|
-3,60
3,65
-2,28
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,3500
|
Obrigações Alto Rend. USD
|
-0,30
7,46
2,27
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,4900
|
Global High Yield Bond - USD Hedged
|
0,28
7,16
2,65
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,2200
|
Obrigações Globais USD Hedged
|
-1,85
4,26
0,65
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,4500
|
EUR Subordinated Bond
|
-2,12
5,61
0,51
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.898,5600
|
Mistos Agressivos EUR
|
8,17
12,51
3,07
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.889,7900
|
Mistos Defensivos EUR
|
2,86
7,48
0,66
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.460,5500
|
Mistos Agressivos USD
|
9,43
15,27
5,10
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.566,2300
|
Mistos Defensivos USD
|
4,56
9,88
2,60
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.411,6000
|
Mistos Moderados EUR
|
5,28
10,01
1,95
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.820,9800
|
Mistos Moderados USD
|
7,12
12,31
3,70
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
259,0400
|
Obrigações Alto Rend. EUR
|
-1,51
6,19
2,86
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,3172
|
Obrigações Corp. EUR
|
-2,15
4,32
-0,78
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
6,9988
|
Obrigações Diversificado EUR
|
-3,54
2,80
-2,37
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,1800
|
Obrigações Emergentes Globais
|
5,19
7,16
1,53
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,9000
|
Global High Yield Bond - USD Hedged
|
5,19
5,47
2,86
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
262,9000
|
Obrigações Alto Rend. EUR
|
-2,02
5,27
1,44
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,1200
|
Obrigações Alto Rend. USD
|
0,28
7,42
2,48
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
77,0900
|
Mistos Moderados USD
|
9,85
11,77
4,87
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3498
|
Mistos Moderados EUR
|
-2,90
1,21
-1,00
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,0428
|
Obrigações Alto Rend. EUR
|
-2,28
5,14
1,03
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,3600
|
Mistos Moderados USD
|
14,06
11,69
4,85
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,4800
|
Global Flexible Bond - EUR Hedged
|
-2,47
3,34
-0,33
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
154,3100
|
Obrigações Emergentes Moeda Local
|
4,16
5,10
2,86
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
149,6907
|
Obrigações Convertíveis Global - EUR Hedged
|
0,81
8,62
-1,49
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,2300
|
Mistos Flexível EUR
|
14,51
9,14
0,58
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
160,1400
|
Obrigações Alto Rend. EUR
|
-0,68
4,39
1,49
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,6900
|
Obrigações Alto Rend. Globais - EUR Hedged
|
-1,00
5,42
0,10
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,3100
|
Global High Yield Bond - USD Hedged
|
4,76
5,51
3,01
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,3200
|
Global Corporate Bond - USD Hedged
|
-1,88
5,61
-0,33
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
7,8800
|
Global Corporate Bond - EUR Hedged
|
-3,68
3,64
-2,29
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,4900
|
Global Flexible Bond - USD Hedged
|
-1,24
6,28
2,08
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
13,9600
|
Global Flexible Bond - EUR Hedged
|
-3,06
4,31
0,04
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,0100
|
Global Flexible Bond - EUR Hedged
|
-3,05
4,33
0,05
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,9300
|
Obrigações Emergentes Globais EUR Biased
|
-0,31
11,02
0,76
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6800
|
Obrigações Outros
|
4,67
8,70
4,94
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
7,7400
|
EUR Subordinated Bond
|
-2,06
5,65
0,50
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,5100
|
Global Flexible Bond - EUR Hedged
|
-3,11
4,29
0,04
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
134,1100
|
Obrigações Alto Rend. EUR
|
-0,32
3,94
2,00
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
198,5100
|
Mistos Moderados EUR
|
1,40
9,37
0,83
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
107,0800
|
Global Flexible Bond - EUR Hedged
|
-2,43
3,65
-0,78
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,2100
|
Global Flexible Bond - USD Hedged
|
3,73
3,50
2,54
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
187,2600
|
Mistos Moderados EUR
|
9,28
12,17
4,67
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,0100
|
Mistos Defensivos EUR
|
1,90
5,84
0,24
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
157,3200
|
Mistos Moderados EUR
|
5,16
11,02
3,35
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,0400
|
Mistos Agressivos EUR
|
11,37
16,79
5,96
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,5200
|
Mistos Defensivos EUR
|
3,56
6,94
1,49
|
|
|
EUR
|