|
PIMCO Euro Bond Fund EUR INC
|
10,4700
|
Obrigações Diversificado EUR
|
1,55
3,18
-2,11
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,7200
|
Obrigações Diversificado EUR
|
1,62
3,18
-2,11
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,2800
|
Global Corporate Bond - EUR Hedged
|
2,01
3,49
-1,93
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,1400
|
Obrigações Alto Rend. USD
|
4,67
7,49
2,66
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9800
|
Global High Yield Bond - USD Hedged
|
5,08
7,47
3,00
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,6600
|
Obrigações Globais USD Hedged
|
2,17
4,74
0,97
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,8400
|
EUR Subordinated Bond
|
3,72
6,83
0,99
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.915,4600
|
Mistos Agressivos EUR
|
15,50
10,59
3,87
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.937,5900
|
Mistos Defensivos EUR
|
8,08
6,62
1,14
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.394,5600
|
Mistos Agressivos USD
|
15,87
12,71
5,14
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.581,6200
|
Mistos Defensivos USD
|
10,29
8,67
2,84
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.442,3100
|
Mistos Moderados EUR
|
11,75
8,58
2,49
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.811,8400
|
Mistos Moderados USD
|
13,19
10,69
3,98
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,3500
|
Obrigações Alto Rend. EUR
|
4,49
7,75
3,55
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,8552
|
Obrigações Corp. EUR
|
2,35
5,37
-0,36
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2538
|
Obrigações Diversificado EUR
|
0,89
3,61
-1,66
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,5900
|
Obrigações Emergentes Globais
|
15,18
8,46
2,12
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,5900
|
Global High Yield Bond - USD Hedged
|
7,89
5,90
3,13
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
273,2900
|
Obrigações Alto Rend. EUR
|
3,10
6,90
2,01
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,6200
|
Obrigações Alto Rend. USD
|
4,74
7,54
2,85
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,8800
|
Mistos Moderados USD
|
16,88
10,44
5,36
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,4695
|
Mistos Moderados EUR
|
-0,15
0,52
-0,75
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2482
|
Obrigações Alto Rend. EUR
|
3,35
6,90
1,75
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,6300
|
Mistos Moderados USD
|
25,21
11,47
5,48
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,7300
|
Global Flexible Bond - EUR Hedged
|
2,53
3,84
0,08
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,6100
|
Obrigações Emergentes Moeda Local
|
9,95
4,95
2,74
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
160,1200
|
Obrigações Convertíveis Global - EUR Hedged
|
16,34
8,48
-0,53
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,7200
|
Mistos Flexível EUR
|
16,15
6,93
0,23
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,3300
|
Obrigações Alto Rend. EUR
|
3,47
5,87
2,05
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,82
5,50
0,41
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
26,1600
|
Global High Yield Bond - USD Hedged
|
8,23
6,30
3,23
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,8200
|
Global Corporate Bond - USD Hedged
|
4,21
5,46
-0,02
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,2100
|
Global Corporate Bond - EUR Hedged
|
2,03
3,48
-1,93
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,9700
|
Global Flexible Bond - USD Hedged
|
5,46
6,56
2,70
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,4300
|
Global Flexible Bond - EUR Hedged
|
3,29
4,60
0,72
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3600
|
Global Flexible Bond - EUR Hedged
|
3,30
4,58
0,72
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4800
|
Obrigações Emergentes Globais EUR Biased
|
10,58
11,02
1,28
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6900
|
Obrigações Outros
|
8,88
9,05
4,87
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,1300
|
EUR Subordinated Bond
|
3,75
6,83
1,00
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8900
|
Global Flexible Bond - EUR Hedged
|
3,31
4,56
0,71
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,0500
|
Obrigações Alto Rend. EUR
|
2,94
5,07
2,41
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
206,7300
|
Mistos Moderados EUR
|
11,53
8,88
2,28
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,8200
|
Global Flexible Bond - EUR Hedged
|
2,02
3,25
-0,34
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
14,1700
|
Global Flexible Bond - USD Hedged
|
7,58
4,37
2,88
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
188,0300
|
Mistos Moderados EUR
|
20,41
11,36
5,80
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,9900
|
Mistos Defensivos EUR
|
6,02
5,18
0,74
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
157,6900
|
Mistos Moderados EUR
|
12,12
9,59
4,12
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
207,4400
|
Mistos Agressivos EUR
|
20,75
13,98
6,73
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,8500
|
Mistos Defensivos EUR
|
11,50
6,79
2,15
|
|
|
EUR
|