|
PIMCO Euro Bond Fund EUR INC
|
10,5200
|
Obrigações Diversificado EUR
|
1,40
3,13
-2,18
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,6500
|
Obrigações Diversificado EUR
|
1,32
3,12
-2,19
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,2700
|
Global Corporate Bond - EUR Hedged
|
3,04
3,44
-1,88
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,1800
|
Obrigações Alto Rend. USD
|
5,88
7,47
2,78
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,0000
|
Global High Yield Bond - USD Hedged
|
5,65
7,35
3,09
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,7400
|
Obrigações Globais USD Hedged
|
2,34
4,72
0,87
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,8000
|
Global Corporate Bond - USD Hedged
|
5,26
5,42
0,03
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,2900
|
Global Corporate Bond - EUR Hedged
|
3,11
3,47
-1,86
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,9900
|
Global Flexible Bond - USD Hedged
|
7,08
6,65
2,72
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,4500
|
Global Flexible Bond - EUR Hedged
|
4,79
4,64
0,75
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,4100
|
Global Flexible Bond - EUR Hedged
|
4,81
4,63
0,74
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,5600
|
Obrigações Emergentes Globais EUR Biased
|
13,38
11,51
1,35
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6900
|
Obrigações Outros
|
9,26
9,14
4,84
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,1100
|
EUR Subordinated Bond
|
4,00
6,70
0,95
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,9400
|
Global Flexible Bond - EUR Hedged
|
4,83
4,64
0,75
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,8200
|
EUR Subordinated Bond
|
4,06
6,71
0,98
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.891,7300
|
Mistos Agressivos EUR
|
15,95
10,16
3,75
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.927,4000
|
Mistos Defensivos EUR
|
8,97
6,41
1,19
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.377,2700
|
Mistos Agressivos USD
|
18,08
12,47
5,22
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.572,8900
|
Mistos Defensivos USD
|
11,85
8,47
2,84
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.427,1000
|
Mistos Moderados EUR
|
12,20
8,28
2,39
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.801,6900
|
Mistos Moderados USD
|
14,90
10,47
4,02
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
267,8300
|
Obrigações Alto Rend. EUR
|
4,32
7,48
3,49
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,8471
|
Obrigações Corp. EUR
|
2,38
5,32
-0,41
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2418
|
Obrigações Diversificado EUR
|
0,75
3,52
-1,76
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,1300
|
Obrigações Emergentes Globais
|
13,88
8,26
2,18
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,9600
|
Global High Yield Bond - USD Hedged
|
6,24
5,32
3,28
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
273,0600
|
Obrigações Alto Rend. EUR
|
3,51
6,70
1,95
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,6600
|
Obrigações Alto Rend. USD
|
6,04
7,55
2,97
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,3900
|
Mistos Moderados USD
|
17,02
10,09
5,60
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,4397
|
Mistos Moderados EUR
|
-0,22
0,17
-0,57
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,1850
|
Obrigações Alto Rend. EUR
|
3,20
6,56
1,68
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,5300
|
Mistos Moderados USD
|
24,41
10,94
5,61
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,7500
|
Global Flexible Bond - EUR Hedged
|
3,18
3,76
0,04
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,4300
|
Obrigações Emergentes Moeda Local
|
9,92
4,79
2,81
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
161,3839
|
Obrigações Convertíveis Global - EUR Hedged
|
20,00
8,63
0,16
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,9900
|
Mistos Flexível EUR
|
18,13
6,96
0,36
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
164,9500
|
Obrigações Alto Rend. EUR
|
3,01
5,49
1,97
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
7,0000
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,96
5,38
0,50
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,7400
|
Global High Yield Bond - USD Hedged
|
6,40
5,78
3,37
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,9100
|
Obrigações Alto Rend. EUR
|
2,90
4,88
2,36
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
208,3100
|
Mistos Moderados EUR
|
14,66
9,22
2,85
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,8300
|
Global Flexible Bond - EUR Hedged
|
2,79
3,23
-0,32
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,9500
|
Global Flexible Bond - USD Hedged
|
5,53
3,84
2,94
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,0700
|
Mistos Moderados EUR
|
21,34
11,43
6,19
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,3900
|
Mistos Defensivos EUR
|
6,72
5,19
0,80
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,2400
|
Mistos Moderados EUR
|
13,48
9,57
4,32
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
207,9500
|
Mistos Agressivos EUR
|
22,85
14,06
7,10
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
126,4200
|
Mistos Defensivos EUR
|
12,04
6,83
2,27
|
|
|
EUR
|