|
PIMCO Euro Bond Fund EUR INC
|
10,6100
|
Obrigações Diversificado EUR
|
1,85
2,24
-2,69
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,6000
|
Obrigações Diversificado EUR
|
1,78
2,25
-2,71
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,2700
|
Global Corporate Bond - EUR Hedged
|
4,16
3,84
-2,04
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,3700
|
Obrigações Alto Rend. USD
|
6,64
8,20
3,20
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,3500
|
Obrigações Alto Rend. Globais
|
6,26
8,01
3,20
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,9100
|
Obrigações Globais USD Hedged
|
4,34
4,96
0,70
|
|
|
USD
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6680
|
Obrigações Corp. EUR
|
3,24
5,23
-0,49
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2293
|
Obrigações Diversificado EUR
|
1,27
2,88
-2,17
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
28,0300
|
Obrigações Emergentes Globais
|
0,75
6,01
1,09
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,2800
|
Obrigações Alto Rend. Globais
|
-3,97
4,13
3,26
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
267,7300
|
Obrigações Alto Rend. EUR
|
4,71
7,71
2,23
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
39,7200
|
Obrigações Alto Rend. USD
|
6,26
8,15
3,31
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
69,2200
|
Mistos Moderados USD
|
0,35
6,46
5,19
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,3444
|
Mistos Moderados EUR
|
-2,70
0,25
0,12
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,6681
|
Obrigações Alto Rend. EUR
|
4,68
6,58
1,84
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
15,0500
|
Mistos Moderados USD
|
1,35
5,27
3,39
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6600
|
Global Flexible Bond - EUR Hedged
|
4,66
3,59
0,04
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
148,8300
|
Obrigações Emergentes Moeda Local
|
5,20
4,57
1,78
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
140,1550
|
Obrigações Convertíveis Global - EUR Hedged
|
6,65
4,48
-1,74
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,5600
|
Mistos Flexível EUR
|
1,91
1,11
-0,36
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
160,6100
|
Obrigações Alto Rend. EUR
|
3,07
6,26
2,15
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
7,0900
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,28
5,79
0,88
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,1800
|
Obrigações Alto Rend. Globais
|
-4,00
4,70
3,36
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
134,3400
|
Obrigações Alto Rend. EUR
|
3,51
5,63
2,55
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
191,0700
|
Mistos Moderados EUR
|
4,82
7,86
2,82
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,0200
|
Global Flexible Bond - EUR Hedged
|
1,69
3,36
-0,05
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,7500
|
Global Flexible Bond - USD Hedged
|
-3,51
2,26
2,49
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
168,2800
|
Mistos Moderados EUR
|
4,07
8,24
6,26
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,5900
|
Global Corporate Bond - USD Hedged
|
6,35
6,00
-0,24
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,4400
|
Global Corporate Bond - EUR Hedged
|
4,17
3,85
-2,05
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,6900
|
Global Flexible Bond - USD Hedged
|
9,06
7,22
3,04
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,3600
|
Global Flexible Bond - EUR Hedged
|
6,77
5,01
1,15
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,6600
|
Global Flexible Bond - EUR Hedged
|
6,73
5,01
1,14
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,9900
|
Obrigações Emergentes Globais EUR Biased
|
12,37
11,82
0,74
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,0200
|
Obrigações Outros
|
8,37
9,37
4,71
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2700
|
EUR Subordinated Bond
|
5,54
6,48
0,97
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
9,1000
|
Global Flexible Bond - EUR Hedged
|
6,85
5,04
1,16
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
111,9400
|
Mistos Defensivos EUR
|
3,80
3,68
0,40
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
147,1700
|
Mistos Moderados EUR
|
5,13
7,26
4,29
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
183,1900
|
Mistos Agressivos EUR
|
6,00
10,23
6,64
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
118,9700
|
Mistos Defensivos EUR
|
2,07
5,18
1,69
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6600
|
EUR Subordinated Bond
|
5,68
6,50
0,98
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.410,5400
|
Mistos Agressivos EUR
|
8,99
8,26
4,06
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.723,6600
|
Mistos Defensivos EUR
|
6,22
5,50
1,27
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
5.751,4600
|
Mistos Agressivos USD
|
10,12
10,92
5,75
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.303,5600
|
Mistos Defensivos USD
|
8,08
7,73
3,00
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.174,2900
|
Mistos Moderados EUR
|
7,48
6,88
2,55
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.418,1100
|
Mistos Moderados USD
|
9,16
9,23
4,22
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
262,5600
|
Obrigações Alto Rend. EUR
|
5,92
8,76
3,96
|
|
|
EUR
|