|
PIMCO Euro Bond Fund EUR INC
|
10,3600
|
Obrigações Diversificado EUR
|
0,10
2,85
-2,60
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,4900
|
Obrigações Diversificado EUR
|
0,10
2,84
-2,60
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,1000
|
Global Corporate Bond - EUR Hedged
|
0,44
3,20
-2,28
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,1700
|
Obrigações Alto Rend. USD
|
4,12
7,33
2,71
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,0200
|
Global High Yield Bond - USD Hedged
|
4,13
7,24
2,99
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,5400
|
Obrigações Globais USD Hedged
|
0,94
4,50
0,60
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,6400
|
Global Corporate Bond - USD Hedged
|
2,51
5,18
-0,35
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,1200
|
Global Corporate Bond - EUR Hedged
|
0,43
3,18
-2,27
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8400
|
Global Flexible Bond - USD Hedged
|
3,66
6,07
2,54
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3000
|
Global Flexible Bond - EUR Hedged
|
1,63
4,09
0,55
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2500
|
Global Flexible Bond - EUR Hedged
|
1,65
4,07
0,54
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,4000
|
Obrigações Emergentes Globais EUR Biased
|
8,15
10,36
1,14
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7700
|
Obrigações Outros
|
8,01
8,87
5,01
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0200
|
EUR Subordinated Bond
|
2,22
6,29
0,72
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,7800
|
Global Flexible Bond - EUR Hedged
|
1,59
4,09
0,54
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7900
|
EUR Subordinated Bond
|
2,24
6,29
0,74
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.990,9700
|
Mistos Agressivos EUR
|
16,55
11,08
3,93
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.958,7300
|
Mistos Defensivos EUR
|
8,36
6,79
1,16
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.512,8400
|
Mistos Agressivos USD
|
17,28
12,97
5,56
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.615,5100
|
Mistos Defensivos USD
|
10,02
8,66
2,95
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.472,6100
|
Mistos Moderados EUR
|
12,05
8,85
2,48
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.870,4500
|
Mistos Moderados USD
|
13,63
10,77
4,25
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,1700
|
Obrigações Alto Rend. EUR
|
3,16
7,43
3,45
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7529
|
Obrigações Corp. EUR
|
0,82
4,84
-0,69
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1839
|
Obrigações Diversificado EUR
|
-0,41
3,22
-2,20
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
29,0000
|
Obrigações Emergentes Globais
|
9,89
7,58
1,44
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,1600
|
Global High Yield Bond - USD Hedged
|
5,12
5,51
2,74
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
272,6300
|
Obrigações Alto Rend. EUR
|
2,22
6,34
1,88
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,7800
|
Obrigações Alto Rend. USD
|
4,20
7,40
2,89
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,7400
|
Mistos Moderados USD
|
15,61
10,45
5,07
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,6660
|
Mistos Moderados EUR
|
2,44
0,78
-0,90
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,3054
|
Obrigações Alto Rend. EUR
|
2,36
6,50
1,66
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4700
|
Mistos Moderados USD
|
21,15
11,16
5,26
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
1,36
3,54
-0,06
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
155,0100
|
Obrigações Emergentes Moeda Local
|
7,93
4,77
2,86
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
159,9597
|
Obrigações Convertíveis Global - EUR Hedged
|
16,18
8,83
-0,06
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
18,9700
|
Mistos Flexível EUR
|
17,48
6,81
0,14
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,4800
|
Obrigações Alto Rend. EUR
|
2,54
5,58
1,95
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,39
5,25
0,45
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,8800
|
Global High Yield Bond - USD Hedged
|
5,16
5,95
2,85
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,0700
|
Obrigações Alto Rend. EUR
|
2,28
4,86
2,37
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
205,1700
|
Mistos Moderados EUR
|
9,24
8,21
1,91
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,2800
|
Global Flexible Bond - EUR Hedged
|
1,06
3,24
-0,47
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,9300
|
Global Flexible Bond - USD Hedged
|
4,18
3,92
2,33
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,6000
|
Mistos Moderados EUR
|
19,53
11,68
5,53
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
116,3100
|
Mistos Defensivos EUR
|
5,54
5,32
0,52
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,8000
|
Mistos Moderados EUR
|
11,47
9,77
3,84
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,6500
|
Mistos Agressivos EUR
|
20,53
14,46
6,49
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,8900
|
Mistos Defensivos EUR
|
10,35
6,79
1,80
|
|
|
EUR
|