|
PIMCO Euro Bond Fund EUR INC
|
10,4000
|
Obrigações Diversificado EUR
|
0,15
2,64
-2,44
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,4300
|
Obrigações Diversificado EUR
|
0,20
2,66
-2,42
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1100
|
Global Corporate Bond - EUR Hedged
|
2,09
3,10
-2,14
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,7500
|
Obrigações Alto Rend. USD
|
4,88
7,25
2,57
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,7100
|
Global High Yield Bond - USD Hedged
|
4,67
7,13
2,87
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5800
|
Obrigações Globais USD Hedged
|
1,36
4,32
0,65
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,6000
|
Global Corporate Bond - USD Hedged
|
4,37
5,11
-0,24
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,2000
|
Global Corporate Bond - EUR Hedged
|
2,11
3,10
-2,15
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8000
|
Global Flexible Bond - USD Hedged
|
6,14
6,37
2,45
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3000
|
Global Flexible Bond - EUR Hedged
|
3,85
4,36
0,48
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3300
|
Global Flexible Bond - EUR Hedged
|
3,82
4,34
0,48
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,3700
|
Obrigações Emergentes Globais EUR Biased
|
11,88
11,40
0,92
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6100
|
Obrigações Outros
|
8,78
9,19
4,76
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0700
|
EUR Subordinated Bond
|
3,48
6,52
0,85
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8400
|
Global Flexible Bond - EUR Hedged
|
3,77
4,33
0,47
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7500
|
EUR Subordinated Bond
|
3,49
6,52
0,87
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.764,0400
|
Mistos Agressivos EUR
|
12,34
9,83
3,32
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.864,6100
|
Mistos Defensivos EUR
|
7,02
6,07
0,90
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.217,6900
|
Mistos Agressivos USD
|
14,97
12,22
4,67
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.501,9700
|
Mistos Defensivos USD
|
9,82
8,21
2,52
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.356,6200
|
Mistos Moderados EUR
|
9,52
7,91
2,04
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.711,2700
|
Mistos Moderados USD
|
12,41
10,26
3,61
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
266,7400
|
Obrigações Alto Rend. EUR
|
3,85
7,41
3,41
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7044
|
Obrigações Corp. EUR
|
1,61
4,98
-0,50
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1840
|
Obrigações Diversificado EUR
|
-0,19
3,14
-1,86
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,8300
|
Obrigações Emergentes Globais
|
11,31
7,53
2,03
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,8500
|
Global High Yield Bond - USD Hedged
|
4,63
4,73
3,35
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
271,8800
|
Obrigações Alto Rend. EUR
|
3,00
6,65
1,88
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,4600
|
Obrigações Alto Rend. USD
|
5,45
7,51
2,87
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
74,5000
|
Mistos Moderados USD
|
12,91
9,18
5,13
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,1834
|
Mistos Moderados EUR
|
-2,25
-0,32
-0,84
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,9982
|
Obrigações Alto Rend. EUR
|
3,04
6,43
1,57
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,0400
|
Mistos Moderados USD
|
19,83
9,67
5,11
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
2,65
3,58
-0,08
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
151,9300
|
Obrigações Emergentes Moeda Local
|
6,40
3,72
2,21
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
158,4586
|
Obrigações Convertíveis Global - EUR Hedged
|
16,71
8,43
-0,16
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,7400
|
Mistos Flexível EUR
|
16,37
6,73
-
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
163,9000
|
Obrigações Alto Rend. EUR
|
2,33
5,36
1,88
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,51
5,28
0,41
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,7500
|
Global High Yield Bond - USD Hedged
|
4,65
5,20
3,42
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,5200
|
Obrigações Alto Rend. EUR
|
2,56
4,83
2,31
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
203,1500
|
Mistos Moderados EUR
|
11,96
8,91
2,43
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,1600
|
Global Flexible Bond - EUR Hedged
|
2,27
3,14
-0,43
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,9300
|
Global Flexible Bond - USD Hedged
|
3,81
3,17
2,95
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
184,0500
|
Mistos Moderados EUR
|
17,25
10,77
5,70
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
114,7200
|
Mistos Defensivos EUR
|
5,11
4,74
0,50
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
155,1800
|
Mistos Moderados EUR
|
10,83
9,12
3,91
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
202,3700
|
Mistos Agressivos EUR
|
18,51
13,47
6,48
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,1700
|
Mistos Defensivos EUR
|
9,78
6,40
1,96
|
|
|
EUR
|