|
PIMCO Euro Bond Fund EUR INC
|
10,2800
|
Obrigações Diversificado EUR
|
-0,20
2,58
-2,66
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,3400
|
Obrigações Diversificado EUR
|
-0,20
2,59
-2,66
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1100
|
Global Corporate Bond - EUR Hedged
|
0,50
3,50
-2,30
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,3800
|
Obrigações Alto Rend. USD
|
3,88
7,60
2,74
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,1600
|
Global High Yield Bond - USD Hedged
|
4,07
7,47
3,02
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5000
|
Obrigações Globais USD Hedged
|
0,81
4,39
0,61
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,6700
|
Global Corporate Bond - USD Hedged
|
2,55
5,46
-0,36
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1200
|
Global Corporate Bond - EUR Hedged
|
0,55
3,48
-2,31
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,9000
|
Global Flexible Bond - USD Hedged
|
3,59
6,45
2,54
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3300
|
Global Flexible Bond - EUR Hedged
|
1,56
4,46
0,54
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2300
|
Global Flexible Bond - EUR Hedged
|
1,62
4,46
0,54
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4300
|
Obrigações Emergentes Globais EUR Biased
|
7,53
11,04
1,04
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,8400
|
Obrigações Outros
|
7,98
9,06
5,04
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0100
|
EUR Subordinated Bond
|
1,97
6,33
0,77
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,7700
|
Global Flexible Bond - EUR Hedged
|
1,61
4,45
0,54
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7800
|
EUR Subordinated Bond
|
2,08
6,37
0,80
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.983,2500
|
Mistos Agressivos EUR
|
14,78
11,54
3,91
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.955,4300
|
Mistos Defensivos EUR
|
7,61
7,13
1,15
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.535,9200
|
Mistos Agressivos USD
|
15,96
13,66
5,58
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.627,2400
|
Mistos Defensivos USD
|
9,40
9,17
2,98
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.469,0400
|
Mistos Moderados EUR
|
10,88
9,22
2,47
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.885,3600
|
Mistos Moderados USD
|
12,67
11,36
4,27
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,5500
|
Obrigações Alto Rend. EUR
|
3,06
7,39
3,48
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6452
|
Obrigações Corp. EUR
|
0,54
4,69
-0,68
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1289
|
Obrigações Diversificado EUR
|
-0,80
2,90
-2,25
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,7600
|
Obrigações Emergentes Globais
|
7,96
6,78
1,20
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,9300
|
Global High Yield Bond - USD Hedged
|
3,33
4,66
2,59
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,5800
|
Obrigações Alto Rend. EUR
|
1,99
6,37
1,90
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,9300
|
Obrigações Alto Rend. USD
|
3,94
7,63
2,96
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,2600
|
Mistos Moderados USD
|
13,00
10,38
4,87
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,5308
|
Mistos Moderados EUR
|
0,20
0,51
-1,24
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2827
|
Obrigações Alto Rend. EUR
|
2,30
6,45
1,70
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4000
|
Mistos Moderados USD
|
18,77
11,21
5,10
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
1,15
3,70
-0,04
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
154,3400
|
Obrigações Emergentes Moeda Local
|
7,44
4,58
2,98
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
160,0409
|
Obrigações Convertíveis Global - EUR Hedged
|
13,79
9,52
-0,06
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,3500
|
Mistos Flexível EUR
|
19,30
7,77
0,64
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,3900
|
Obrigações Alto Rend. EUR
|
2,49
5,48
1,94
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9300
|
Obrigações Alto Rend. Globais - EUR Hedged
|
1,82
5,45
0,49
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,7700
|
Global High Yield Bond - USD Hedged
|
3,62
5,13
2,72
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,3000
|
Obrigações Alto Rend. EUR
|
2,28
4,83
2,40
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
203,6300
|
Mistos Moderados EUR
|
7,60
8,69
1,74
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,3100
|
Global Flexible Bond - EUR Hedged
|
0,97
3,44
-0,44
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8400
|
Global Flexible Bond - USD Hedged
|
2,75
3,10
2,16
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
190,1800
|
Mistos Moderados EUR
|
17,28
11,79
5,49
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,2100
|
Mistos Defensivos EUR
|
5,26
5,49
0,49
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,6900
|
Mistos Moderados EUR
|
10,14
10,15
3,74
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,7600
|
Mistos Agressivos EUR
|
18,05
15,05
6,35
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
126,2800
|
Mistos Defensivos EUR
|
9,57
6,80
1,89
|
|
|
EUR
|