|
PIMCO Euro Bond Fund EUR INC
|
10,2600
|
Obrigações Diversificado EUR
|
-0,20
2,69
-2,80
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,3100
|
Obrigações Diversificado EUR
|
-0,10
2,70
-2,79
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,0400
|
Global Corporate Bond - EUR Hedged
|
0,38
3,47
-2,39
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
40,2400
|
Obrigações Alto Rend. USD
|
4,06
7,63
2,81
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
29,0800
|
Global High Yield Bond - USD Hedged
|
4,12
7,50
3,07
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,4600
|
Obrigações Globais USD Hedged
|
0,68
4,48
0,51
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,5700
|
Global Corporate Bond - USD Hedged
|
2,41
5,45
-0,46
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,0900
|
Global Corporate Bond - EUR Hedged
|
0,42
3,48
-2,38
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,8100
|
Global Flexible Bond - USD Hedged
|
3,67
6,34
2,51
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,2700
|
Global Flexible Bond - EUR Hedged
|
1,64
4,37
0,53
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,2400
|
Global Flexible Bond - EUR Hedged
|
1,78
4,38
0,54
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,3700
|
Obrigações Emergentes Globais EUR Biased
|
6,96
11,06
1,11
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,7700
|
Obrigações Outros
|
7,35
9,02
5,01
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,0000
|
EUR Subordinated Bond
|
1,60
6,33
0,75
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
8,7600
|
Global Flexible Bond - EUR Hedged
|
1,58
4,37
0,52
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7500
|
EUR Subordinated Bond
|
1,59
6,32
0,74
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
5.013,5600
|
Mistos Agressivos EUR
|
15,37
11,92
4,04
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.966,9700
|
Mistos Defensivos EUR
|
7,79
7,34
1,19
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
6.548,6600
|
Mistos Agressivos USD
|
16,54
14,01
5,75
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.629,9100
|
Mistos Defensivos USD
|
9,66
9,34
3,04
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.484,2200
|
Mistos Moderados EUR
|
11,23
9,51
2,56
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.892,5900
|
Mistos Moderados USD
|
13,11
11,64
4,41
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
268,8500
|
Obrigações Alto Rend. EUR
|
3,00
7,52
3,51
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6559
|
Obrigações Corp. EUR
|
0,42
4,78
-0,76
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,1419
|
Obrigações Diversificado EUR
|
-0,73
3,04
-2,31
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,7700
|
Obrigações Emergentes Globais
|
8,53
7,68
1,20
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
37,0400
|
Global High Yield Bond - USD Hedged
|
4,84
5,13
2,66
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
273,0700
|
Obrigações Alto Rend. EUR
|
2,07
6,51
1,93
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
40,7700
|
Obrigações Alto Rend. USD
|
4,03
7,63
2,98
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
76,6400
|
Mistos Moderados USD
|
14,83
11,07
5,05
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,5680
|
Mistos Moderados EUR
|
0,68
0,62
-1,33
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
35,2873
|
Obrigações Alto Rend. EUR
|
2,01
6,57
1,68
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
17,4100
|
Mistos Moderados USD
|
19,66
11,59
5,06
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6600
|
Global Flexible Bond - EUR Hedged
|
1,15
3,71
-0,06
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
154,6900
|
Obrigações Emergentes Moeda Local
|
7,17
5,05
2,89
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
161,6808
|
Obrigações Convertíveis Global - EUR Hedged
|
15,60
10,15
0,42
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
19,2600
|
Mistos Flexível EUR
|
18,89
7,95
0,56
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
165,3900
|
Obrigações Alto Rend. EUR
|
2,18
5,55
1,94
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
6,9100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,10
5,50
0,52
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,8300
|
Global High Yield Bond - USD Hedged
|
4,96
5,61
2,75
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
137,2900
|
Obrigações Alto Rend. EUR
|
1,92
4,90
2,41
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
204,9200
|
Mistos Moderados EUR
|
8,57
9,10
2,18
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,1600
|
Global Flexible Bond - EUR Hedged
|
0,81
3,62
-0,47
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,8800
|
Global Flexible Bond - USD Hedged
|
4,05
3,50
2,18
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
189,9400
|
Mistos Moderados EUR
|
18,21
12,23
5,50
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
115,9500
|
Mistos Defensivos EUR
|
5,32
5,57
0,45
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
158,3100
|
Mistos Moderados EUR
|
10,41
10,41
3,75
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
210,0400
|
Mistos Agressivos EUR
|
18,52
15,54
6,42
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
125,9100
|
Mistos Defensivos EUR
|
9,83
6,98
1,78
|
|
|
EUR
|