|
PIMCO Euro Bond Fund EUR INC
|
10,3100
|
Obrigações Diversificado EUR
|
0,28
2,65
-2,62
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,4000
|
Obrigações Diversificado EUR
|
0,29
2,67
-2,61
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1000
|
Global Corporate Bond - EUR Hedged
|
1,51
2,99
-2,34
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,1400
|
Obrigações Alto Rend. USD
|
4,45
7,18
2,73
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9700
|
Global High Yield Bond - USD Hedged
|
4,47
7,15
3,02
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,4700
|
Obrigações Globais USD Hedged
|
1,26
4,18
0,58
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7900
|
EUR Subordinated Bond
|
2,90
6,39
0,85
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.858,8100
|
Mistos Agressivos EUR
|
13,42
9,81
3,95
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.903,0700
|
Mistos Defensivos EUR
|
7,27
6,07
1,16
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.339,1200
|
Mistos Agressivos USD
|
14,63
11,74
5,47
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.549,5000
|
Mistos Defensivos USD
|
9,22
7,98
2,89
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.401,9200
|
Mistos Moderados EUR
|
10,00
7,85
2,48
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.772,5000
|
Mistos Moderados USD
|
12,00
9,85
4,17
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,0000
|
Obrigações Alto Rend. EUR
|
3,81
7,55
3,55
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6740
|
Obrigações Corp. EUR
|
1,08
4,73
-0,70
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1636
|
Obrigações Diversificado EUR
|
-0,19
2,88
-2,12
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,3300
|
Obrigações Emergentes Globais
|
13,68
8,11
1,65
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,5800
|
Global High Yield Bond - USD Hedged
|
7,13
6,31
3,03
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,6300
|
Obrigações Alto Rend. EUR
|
2,83
6,48
2,09
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,6800
|
Obrigações Alto Rend. USD
|
4,71
7,15
2,98
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,9900
|
Mistos Moderados USD
|
14,62
10,04
5,29
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3312
|
Mistos Moderados EUR
|
-0,04
-0,02
-1,43
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2085
|
Obrigações Alto Rend. EUR
|
2,75
6,54
1,72
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,1900
|
Mistos Moderados USD
|
20,13
10,79
5,12
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6700
|
Global Flexible Bond - EUR Hedged
|
2,11
3,38
0,04
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
154,6800
|
Obrigações Emergentes Moeda Local
|
7,99
4,78
2,65
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
157,4000
|
Obrigações Convertíveis Global - EUR Hedged
|
12,53
7,27
-0,33
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,8400
|
Mistos Flexível EUR
|
17,08
6,24
0,42
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,3400
|
Obrigações Alto Rend. EUR
|
3,10
5,68
2,05
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,82
5,15
0,53
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,1400
|
Global High Yield Bond - USD Hedged
|
7,26
6,73
3,11
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,6100
|
Global Corporate Bond - USD Hedged
|
3,59
4,94
-0,42
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1200
|
Global Corporate Bond - EUR Hedged
|
1,52
3,01
-2,33
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8200
|
Global Flexible Bond - USD Hedged
|
5,07
5,96
2,58
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,2900
|
Global Flexible Bond - EUR Hedged
|
2,95
3,98
0,58
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2900
|
Global Flexible Bond - EUR Hedged
|
2,99
3,98
0,59
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4100
|
Obrigações Emergentes Globais EUR Biased
|
10,19
10,31
1,14
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7100
|
Obrigações Outros
|
8,34
8,85
5,03
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0600
|
EUR Subordinated Bond
|
2,86
6,40
0,85
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8100
|
Global Flexible Bond - EUR Hedged
|
2,96
3,97
0,59
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,0600
|
Obrigações Alto Rend. EUR
|
2,70
4,96
2,43
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
204,0000
|
Mistos Moderados EUR
|
8,80
7,65
2,32
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,2500
|
Global Flexible Bond - EUR Hedged
|
1,76
2,97
-0,42
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,0700
|
Global Flexible Bond - USD Hedged
|
6,50
4,69
2,64
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
186,7800
|
Mistos Moderados EUR
|
18,40
10,77
5,61
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,2200
|
Mistos Defensivos EUR
|
5,20
4,78
0,52
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
156,5500
|
Mistos Moderados EUR
|
10,52
9,05
4,00
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
205,8600
|
Mistos Agressivos EUR
|
18,25
13,36
6,61
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,9800
|
Mistos Defensivos EUR
|
10,21
6,25
1,84
|
|
|
EUR
|