|
PIMCO Euro Bond Fund EUR INC
|
10,3600
|
Obrigações Diversificado EUR
|
0,10
2,88
-2,60
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,4900
|
Obrigações Diversificado EUR
|
0,10
2,87
-2,60
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1300
|
Global Corporate Bond - EUR Hedged
|
0,62
3,28
-2,25
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,2600
|
Obrigações Alto Rend. USD
|
4,33
7,37
2,76
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,1800
|
Global High Yield Bond - USD Hedged
|
4,63
7,41
3,11
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5500
|
Obrigações Globais USD Hedged
|
0,95
4,55
0,61
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,6700
|
Global Corporate Bond - USD Hedged
|
2,66
5,27
-0,32
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1300
|
Global Corporate Bond - EUR Hedged
|
0,55
3,27
-2,25
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8900
|
Global Flexible Bond - USD Hedged
|
4,01
6,14
2,59
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3300
|
Global Flexible Bond - EUR Hedged
|
1,92
4,16
0,60
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2700
|
Global Flexible Bond - EUR Hedged
|
1,93
4,17
0,60
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4200
|
Obrigações Emergentes Globais EUR Biased
|
8,14
10,41
1,17
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7800
|
Obrigações Outros
|
7,93
8,87
5,02
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0200
|
EUR Subordinated Bond
|
2,22
6,29
0,72
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8000
|
Global Flexible Bond - EUR Hedged
|
1,93
4,13
0,59
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7900
|
EUR Subordinated Bond
|
2,24
6,29
0,74
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
5.005,5900
|
Mistos Agressivos EUR
|
16,35
11,13
3,99
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.965,2100
|
Mistos Defensivos EUR
|
8,27
6,84
1,19
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.539,9400
|
Mistos Agressivos USD
|
17,51
13,03
5,65
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.625,4100
|
Mistos Defensivos USD
|
10,10
8,71
3,00
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.480,8400
|
Mistos Moderados EUR
|
11,91
8,90
2,53
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.885,0400
|
Mistos Moderados USD
|
13,73
10,82
4,31
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,3100
|
Obrigações Alto Rend. EUR
|
3,13
7,41
3,46
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7409
|
Obrigações Corp. EUR
|
0,84
4,78
-0,69
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1851
|
Obrigações Diversificado EUR
|
-0,49
3,13
-2,22
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,9800
|
Obrigações Emergentes Globais
|
9,65
7,42
1,43
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,1700
|
Global High Yield Bond - USD Hedged
|
5,15
5,38
2,74
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,7400
|
Obrigações Alto Rend. EUR
|
2,19
6,35
1,89
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,7800
|
Obrigações Alto Rend. USD
|
4,30
7,37
2,92
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,8300
|
Mistos Moderados USD
|
15,14
10,44
5,07
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,6436
|
Mistos Moderados EUR
|
2,06
0,79
-0,89
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,3181
|
Obrigações Alto Rend. EUR
|
2,36
6,47
1,68
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4600
|
Mistos Moderados USD
|
20,75
11,19
5,25
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
1,26
3,50
-0,06
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,1900
|
Obrigações Emergentes Moeda Local
|
8,10
4,81
2,93
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
161,3248
|
Obrigações Convertíveis Global - EUR Hedged
|
15,73
8,75
-0,11
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,0500
|
Mistos Flexível EUR
|
17,32
6,74
0,16
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,6500
|
Obrigações Alto Rend. EUR
|
2,58
5,59
1,96
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,39
5,25
0,48
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,9100
|
Global High Yield Bond - USD Hedged
|
5,25
5,84
2,86
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,1400
|
Obrigações Alto Rend. EUR
|
2,30
4,83
2,38
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
205,3600
|
Mistos Moderados EUR
|
8,91
8,32
1,94
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,3700
|
Global Flexible Bond - EUR Hedged
|
1,13
3,31
-0,46
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,9400
|
Global Flexible Bond - USD Hedged
|
4,11
3,76
2,30
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
190,1800
|
Mistos Moderados EUR
|
18,99
11,69
5,51
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,2500
|
Mistos Defensivos EUR
|
5,42
5,31
0,53
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,7700
|
Mistos Moderados EUR
|
11,01
9,81
3,86
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,8100
|
Mistos Agressivos EUR
|
19,73
14,58
6,53
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
126,1400
|
Mistos Defensivos EUR
|
10,07
6,74
1,78
|
|
|
EUR
|