PIMCO Euro Bond Fund EUR INC
|
10,5600
|
Obrigações Diversificado EUR
|
0,93
2,58
-2,68
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,3900
|
Obrigações Diversificado EUR
|
0,94
2,56
-2,68
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,1400
|
Global Corporate Bond - EUR Hedged
|
1,70
4,21
-1,84
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,1600
|
Obrigações Alto Rend. USD
|
6,30
9,36
4,09
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,2300
|
Obrigações Alto Rend. Globais
|
5,97
9,57
4,06
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,8900
|
Obrigações Globais USD Hedged
|
3,62
5,25
0,74
|
|
|
USD
|
Schroder EURO Corp Bond EUR ACC
|
21,6113
|
Obrigações Corp. EUR
|
3,52
6,06
0,05
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2016
|
Obrigações Diversificado EUR
|
0,89
3,66
-1,89
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
26,9600
|
Obrigações Emergentes Globais
|
2,58
3,75
0,86
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,5700
|
Obrigações Alto Rend. Globais
|
1,16
2,36
3,50
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
268,2700
|
Obrigações Alto Rend. EUR
|
5,83
8,86
2,97
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,6400
|
Obrigações Alto Rend. USD
|
6,00
9,28
4,22
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
68,3200
|
Mistos Moderados USD
|
5,19
5,88
6,36
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,4258
|
Mistos Moderados EUR
|
-2,43
1,50
0,72
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,6753
|
Obrigações Alto Rend. EUR
|
5,62
8,30
2,69
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,8300
|
Mistos Moderados USD
|
5,10
3,88
3,95
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6300
|
Global Flexible Bond - EUR Hedged
|
2,78
3,33
0,31
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
145,1900
|
Obrigações Emergentes Moeda Local
|
2,26
2,24
2,38
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
143,2943
|
Obrigações Convertíveis Global - EUR Hedged
|
12,40
6,28
-0,19
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,5400
|
Mistos Flexível EUR
|
-2,08
2,54
0,94
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
162,0500
|
Obrigações Alto Rend. EUR
|
4,78
7,78
3,16
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,14
6,82
1,86
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,7300
|
Obrigações Alto Rend. Globais
|
1,56
2,75
3,61
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,5700
|
Obrigações Alto Rend. EUR
|
4,33
6,48
3,09
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
192,0800
|
Mistos Moderados EUR
|
7,03
9,05
4,55
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,0200
|
Global Flexible Bond - EUR Hedged
|
0,80
3,71
0,34
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,4200
|
Global Flexible Bond - USD Hedged
|
0,07
-0,88
2,05
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
165,6200
|
Mistos Moderados EUR
|
3,66
7,78
6,89
|
|
|
EUR
|
PIMCO Glb IG Credit USD ACC
|
19,3600
|
Global Corporate Bond - USD Hedged
|
3,70
6,38
-0,08
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,4400
|
Global Corporate Bond - EUR Hedged
|
1,59
4,18
-1,86
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,4000
|
Global Flexible Bond - USD Hedged
|
6,10
7,83
3,42
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,1800
|
Global Flexible Bond - EUR Hedged
|
4,04
5,60
1,58
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6500
|
Global Flexible Bond - EUR Hedged
|
4,01
5,61
1,58
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,7200
|
Obrigações Emergentes Globais EUR Biased
|
9,66
12,85
1,05
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,8400
|
Obrigações Outros
|
8,96
10,03
5,31
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3300
|
EUR Subordinated Bond
|
6,04
7,17
1,64
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0500
|
Global Flexible Bond - EUR Hedged
|
4,05
5,61
1,58
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
111,5300
|
Mistos Defensivos EUR
|
3,52
4,16
0,70
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
146,2700
|
Mistos Moderados EUR
|
6,58
7,98
5,35
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
182,1000
|
Mistos Agressivos EUR
|
8,99
11,20
8,30
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
117,2700
|
Mistos Defensivos EUR
|
1,09
4,81
1,91
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6200
|
EUR Subordinated Bond
|
6,05
7,14
1,63
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.398,7300
|
Mistos Agressivos EUR
|
7,00
10,53
5,58
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.711,0300
|
Mistos Defensivos EUR
|
4,15
6,65
2,02
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.735,0200
|
Mistos Agressivos USD
|
9,68
13,21
7,40
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.282,4200
|
Mistos Defensivos USD
|
6,47
8,98
3,85
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.165,0400
|
Mistos Moderados EUR
|
5,68
8,53
3,68
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.400,1400
|
Mistos Moderados USD
|
8,12
10,96
5,48
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
261,9500
|
Obrigações Alto Rend. EUR
|
6,68
9,77
4,80
|
|
|
EUR
|