|
PIMCO Euro Bond Fund EUR INC
|
10,4500
|
Obrigações Diversificado EUR
|
0,82
2,70
-2,26
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,5100
|
Obrigações Diversificado EUR
|
0,84
2,69
-2,27
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1800
|
Global Corporate Bond - EUR Hedged
|
2,66
3,13
-1,89
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,0500
|
Obrigações Alto Rend. USD
|
6,04
7,80
2,86
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,9100
|
Global High Yield Bond - USD Hedged
|
5,82
7,67
3,13
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,6200
|
Obrigações Globais USD Hedged
|
2,07
4,43
0,74
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7700
|
EUR Subordinated Bond
|
4,16
6,74
0,98
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.867,8700
|
Mistos Agressivos EUR
|
16,26
10,99
3,93
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.912,0300
|
Mistos Defensivos EUR
|
9,22
6,58
1,26
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.406,1700
|
Mistos Agressivos USD
|
20,66
13,95
5,47
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.573,1500
|
Mistos Defensivos USD
|
12,81
9,12
2,98
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.412,1700
|
Mistos Moderados EUR
|
12,44
8,72
2,50
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.811,3500
|
Mistos Moderados USD
|
16,72
11,41
4,15
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
266,8300
|
Obrigações Alto Rend. EUR
|
4,45
7,73
3,49
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7829
|
Obrigações Corp. EUR
|
2,28
5,04
-0,36
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2280
|
Obrigações Diversificado EUR
|
0,52
3,31
-1,74
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,8200
|
Obrigações Emergentes Globais
|
11,10
7,70
2,35
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,7700
|
Global High Yield Bond - USD Hedged
|
4,37
4,84
3,57
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
271,9000
|
Obrigações Alto Rend. EUR
|
3,51
7,01
1,96
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,6100
|
Obrigações Alto Rend. USD
|
6,37
7,95
3,08
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
75,7400
|
Mistos Moderados USD
|
15,45
10,14
5,45
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3528
|
Mistos Moderados EUR
|
-1,32
-0,42
-0,64
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,0530
|
Obrigações Alto Rend. EUR
|
3,57
6,85
1,69
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,5400
|
Mistos Moderados USD
|
23,78
11,16
5,88
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,7200
|
Global Flexible Bond - EUR Hedged
|
3,30
3,69
-0,02
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
153,3700
|
Obrigações Emergentes Moeda Local
|
7,26
4,69
2,57
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
164,1586
|
Obrigações Convertíveis Global - EUR Hedged
|
21,96
10,06
0,42
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,3200
|
Mistos Flexível EUR
|
20,49
8,02
0,76
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
164,3200
|
Obrigações Alto Rend. EUR
|
2,88
5,64
2,00
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9800
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,84
5,69
0,61
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,5700
|
Global High Yield Bond - USD Hedged
|
3,89
5,30
3,62
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,6800
|
Global Corporate Bond - USD Hedged
|
4,96
5,15
0,02
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,2400
|
Global Corporate Bond - EUR Hedged
|
2,61
3,14
-1,88
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8700
|
Global Flexible Bond - USD Hedged
|
6,94
6,63
2,62
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3600
|
Global Flexible Bond - EUR Hedged
|
4,59
4,62
0,65
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,3700
|
Global Flexible Bond - EUR Hedged
|
4,66
4,61
0,67
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4200
|
Obrigações Emergentes Globais EUR Biased
|
13,44
12,05
1,20
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,6200
|
Obrigações Outros
|
9,77
9,55
4,79
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0900
|
EUR Subordinated Bond
|
4,22
6,79
1,01
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,8800
|
Global Flexible Bond - EUR Hedged
|
4,59
4,60
0,65
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
136,5100
|
Obrigações Alto Rend. EUR
|
3,24
5,00
2,36
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
209,1100
|
Mistos Moderados EUR
|
15,09
10,24
2,87
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,5100
|
Global Flexible Bond - EUR Hedged
|
2,88
3,28
-0,31
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8500
|
Global Flexible Bond - USD Hedged
|
2,97
3,04
3,04
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
188,3300
|
Mistos Moderados EUR
|
20,07
12,04
6,32
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,3500
|
Mistos Defensivos EUR
|
6,71
5,11
0,81
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,3900
|
Mistos Moderados EUR
|
13,76
10,12
4,39
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
208,3000
|
Mistos Agressivos EUR
|
23,26
15,24
7,19
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
126,2100
|
Mistos Defensivos EUR
|
11,45
7,11
2,34
|
|
|
EUR
|