PIMCO Euro Bond Fund EUR INC
|
10,5200
|
Obrigações Diversificado EUR
|
1,59
1,33
-2,72
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,3300
|
Obrigações Diversificado EUR
|
1,60
1,36
-2,71
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,0100
|
Global Corporate Bond - EUR Hedged
|
1,84
2,63
-2,21
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
38,8600
|
Obrigações Alto Rend. USD
|
6,99
7,81
3,49
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,0100
|
Obrigações Alto Rend. Globais
|
6,22
8,14
3,44
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,8400
|
Obrigações Globais USD Hedged
|
4,35
4,45
0,77
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,1700
|
Global Corporate Bond - USD Hedged
|
3,79
4,79
-0,48
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,3800
|
Global Corporate Bond - EUR Hedged
|
1,82
2,64
-2,20
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,2900
|
Global Flexible Bond - USD Hedged
|
6,53
6,24
3,06
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,1100
|
Global Flexible Bond - EUR Hedged
|
4,52
4,04
1,25
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6100
|
Global Flexible Bond - EUR Hedged
|
4,53
4,00
1,24
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,5300
|
Obrigações Emergentes Globais EUR Biased
|
10,11
10,21
0,02
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,6800
|
Obrigações Outros
|
8,90
9,34
4,73
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2500
|
EUR Subordinated Bond
|
5,92
5,86
1,17
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0000
|
Global Flexible Bond - EUR Hedged
|
4,51
4,00
1,25
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5100
|
EUR Subordinated Bond
|
6,02
5,84
1,18
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.314,1700
|
Mistos Agressivos EUR
|
7,13
7,81
4,65
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.667,6900
|
Mistos Defensivos EUR
|
4,37
4,69
1,45
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.621,4900
|
Mistos Agressivos USD
|
10,08
10,34
6,21
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.226,8000
|
Mistos Defensivos USD
|
6,81
6,87
3,12
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.116,7200
|
Mistos Moderados EUR
|
5,76
6,23
2,97
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.327,1500
|
Mistos Moderados USD
|
8,48
8,49
4,66
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
258,8600
|
Obrigações Alto Rend. EUR
|
6,56
8,60
4,14
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,4837
|
Obrigações Corp. EUR
|
4,14
4,76
-0,16
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,1669
|
Obrigações Diversificado EUR
|
2,05
2,50
-1,95
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
26,5600
|
Obrigações Emergentes Globais
|
1,49
2,78
0,14
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,5200
|
Obrigações Alto Rend. Globais
|
1,11
2,25
3,28
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
266,6900
|
Obrigações Alto Rend. EUR
|
6,12
7,72
2,42
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,3100
|
Obrigações Alto Rend. USD
|
6,36
7,91
3,54
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
66,8900
|
Mistos Moderados USD
|
4,55
4,28
5,18
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,4094
|
Mistos Moderados EUR
|
-2,48
0,19
0,42
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,4072
|
Obrigações Alto Rend. EUR
|
5,57
7,02
2,12
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,5400
|
Mistos Moderados USD
|
3,78
2,63
3,44
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5600
|
Global Flexible Bond - EUR Hedged
|
3,02
2,41
0,06
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
143,8200
|
Obrigações Emergentes Moeda Local
|
4,44
1,91
1,88
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
140,3341
|
Obrigações Convertíveis Global - EUR Hedged
|
11,76
3,92
-1,09
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,2000
|
Mistos Flexível EUR
|
-1,22
0,08
-0,05
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
161,2100
|
Obrigações Alto Rend. EUR
|
4,74
6,81
2,82
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1600
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,78
5,48
1,25
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,6800
|
Obrigações Alto Rend. Globais
|
1,36
2,65
3,38
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,0900
|
Obrigações Alto Rend. EUR
|
4,54
5,85
2,77
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
188,8500
|
Mistos Moderados EUR
|
7,10
6,73
3,22
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,2900
|
Global Flexible Bond - EUR Hedged
|
1,07
2,52
-0,03
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,3900
|
Global Flexible Bond - USD Hedged
|
-0,22
-0,57
2,18
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
160,4600
|
Mistos Moderados EUR
|
2,12
5,62
5,42
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
110,4800
|
Mistos Defensivos EUR
|
4,14
2,68
0,27
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
143,6600
|
Mistos Moderados EUR
|
7,31
6,02
4,37
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
177,2300
|
Mistos Agressivos EUR
|
9,40
8,56
6,72
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
114,6300
|
Mistos Defensivos EUR
|
0,52
3,32
1,32
|
|
|
EUR
|