|
PIMCO Euro Bond Fund EUR INC
|
10,3700
|
Obrigações Diversificado EUR
|
1,10
2,50
-2,34
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,3500
|
Obrigações Diversificado EUR
|
1,04
2,49
-2,35
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,0700
|
Global Corporate Bond - EUR Hedged
|
2,75
2,74
-1,88
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,8800
|
Obrigações Alto Rend. USD
|
5,87
7,52
2,86
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,7600
|
Global High Yield Bond - USD Hedged
|
5,74
7,44
3,11
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,4900
|
Obrigações Globais USD Hedged
|
1,74
4,00
0,61
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,5200
|
Global Corporate Bond - USD Hedged
|
5,00
4,74
-
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1800
|
Global Corporate Bond - EUR Hedged
|
2,72
2,72
-1,89
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,7700
|
Global Flexible Bond - USD Hedged
|
7,11
6,29
2,63
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3000
|
Global Flexible Bond - EUR Hedged
|
4,76
4,25
0,67
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3800
|
Global Flexible Bond - EUR Hedged
|
4,79
4,25
0,68
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,3600
|
Obrigações Emergentes Globais EUR Biased
|
13,32
11,69
1,36
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,5300
|
Obrigações Outros
|
9,44
9,56
4,72
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0700
|
EUR Subordinated Bond
|
3,86
6,60
0,89
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8800
|
Global Flexible Bond - EUR Hedged
|
4,83
4,29
0,67
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7000
|
EUR Subordinated Bond
|
3,93
6,65
0,91
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.707,4600
|
Mistos Agressivos EUR
|
13,03
9,53
3,73
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.839,5900
|
Mistos Defensivos EUR
|
7,57
5,74
1,16
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.206,5600
|
Mistos Agressivos USD
|
17,98
12,71
5,45
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.492,6700
|
Mistos Defensivos USD
|
11,47
8,18
2,94
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.323,9200
|
Mistos Moderados EUR
|
10,08
7,57
2,33
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.693,1200
|
Mistos Moderados USD
|
14,76
10,39
4,12
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
265,3800
|
Obrigações Alto Rend. EUR
|
4,18
7,69
3,48
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,5778
|
Obrigações Corp. EUR
|
2,31
4,80
-0,51
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1479
|
Obrigações Diversificado EUR
|
0,48
3,05
-1,88
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,4000
|
Obrigações Emergentes Globais
|
7,90
7,30
1,94
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,2800
|
Global High Yield Bond - USD Hedged
|
1,11
4,66
3,09
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
270,8400
|
Obrigações Alto Rend. EUR
|
3,71
7,05
1,96
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,4500
|
Obrigações Alto Rend. USD
|
6,56
7,57
3,10
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
73,5300
|
Mistos Moderados USD
|
12,59
9,39
5,15
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,0653
|
Mistos Moderados EUR
|
-1,91
-1,54
-0,97
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,8952
|
Obrigações Alto Rend. EUR
|
3,84
6,81
1,68
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
16,9900
|
Mistos Moderados USD
|
19,23
9,93
5,34
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6700
|
Global Flexible Bond - EUR Hedged
|
3,64
3,31
-0,02
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
151,4400
|
Obrigações Emergentes Moeda Local
|
7,54
4,28
2,55
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
159,3543
|
Obrigações Convertíveis Global - EUR Hedged
|
20,51
9,28
0,48
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,1700
|
Mistos Flexível EUR
|
20,67
7,05
0,90
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
162,3400
|
Obrigações Alto Rend. EUR
|
2,27
5,44
1,85
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9700
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,54
5,33
0,63
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,2900
|
Global High Yield Bond - USD Hedged
|
1,28
5,16
3,15
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,1700
|
Obrigações Alto Rend. EUR
|
3,05
5,00
2,38
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
205,8200
|
Mistos Moderados EUR
|
14,48
10,10
3,14
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,1100
|
Global Flexible Bond - EUR Hedged
|
3,11
2,97
-0,33
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,6900
|
Global Flexible Bond - USD Hedged
|
0,52
2,81
2,57
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
185,5200
|
Mistos Moderados EUR
|
19,61
11,68
6,30
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,1200
|
Mistos Defensivos EUR
|
6,12
4,61
0,85
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
155,4800
|
Mistos Moderados EUR
|
12,41
9,39
4,46
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
202,0300
|
Mistos Agressivos EUR
|
20,33
14,16
7,15
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
124,9800
|
Mistos Defensivos EUR
|
11,21
6,85
2,27
|
|
|
EUR
|