|
PIMCO Euro Bond Fund EUR INC
|
10,6400
|
Obrigações Diversificado EUR
|
1,94
2,57
-2,67
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,6600
|
Obrigações Diversificado EUR
|
1,92
2,56
-2,67
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,3200
|
Global Corporate Bond - EUR Hedged
|
3,88
3,90
-1,99
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,5200
|
Obrigações Alto Rend. USD
|
6,90
8,33
3,27
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,4600
|
Obrigações Alto Rend. Globais
|
6,59
8,07
3,28
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,9400
|
Obrigações Globais USD Hedged
|
4,40
5,05
0,74
|
|
|
USD
|
|
Schroder EURO Corp Bond EUR ACC
|
21,6946
|
Obrigações Corp. EUR
|
3,20
5,37
-0,49
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2448
|
Obrigações Diversificado EUR
|
1,32
3,08
-2,13
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
27,9500
|
Obrigações Emergentes Globais
|
1,05
5,74
1,07
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,2200
|
Obrigações Alto Rend. Globais
|
-3,41
3,97
3,23
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
268,4400
|
Obrigações Alto Rend. EUR
|
4,88
7,43
2,02
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
39,8600
|
Obrigações Alto Rend. USD
|
6,41
8,28
3,33
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
70,0400
|
Mistos Moderados USD
|
2,07
6,80
5,39
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,5454
|
Mistos Moderados EUR
|
-2,00
0,65
0,38
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,7208
|
Obrigações Alto Rend. EUR
|
4,74
6,61
1,84
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
15,2100
|
Mistos Moderados USD
|
2,98
5,62
3,71
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
4,65
3,58
0,06
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
149,0900
|
Obrigações Emergentes Moeda Local
|
4,93
4,64
1,87
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
142,2583
|
Obrigações Convertíveis Global - EUR Hedged
|
7,41
5,02
-1,52
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,6700
|
Mistos Flexível EUR
|
2,02
1,44
-0,26
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
160,9600
|
Obrigações Alto Rend. EUR
|
3,22
6,29
2,14
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
7,1100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,43
5,74
0,89
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,1400
|
Obrigações Alto Rend. Globais
|
-3,57
4,50
3,34
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
134,6400
|
Obrigações Alto Rend. EUR
|
3,60
5,43
2,51
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
193,5600
|
Mistos Moderados EUR
|
5,74
8,22
3,00
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,4700
|
Global Flexible Bond - EUR Hedged
|
1,87
3,06
-0,03
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,7200
|
Global Flexible Bond - USD Hedged
|
-3,04
1,97
2,49
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
171,0900
|
Mistos Moderados EUR
|
5,74
8,66
6,49
|
|
|
EUR
|
|
PIMCO Glb IG Credit USD ACC
|
19,6500
|
Global Corporate Bond - USD Hedged
|
6,04
6,04
-0,19
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,4700
|
Global Corporate Bond - EUR Hedged
|
3,92
3,93
-1,98
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,7500
|
Global Flexible Bond - USD Hedged
|
8,90
7,25
3,10
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,4100
|
Global Flexible Bond - EUR Hedged
|
6,66
5,08
1,22
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,6400
|
Global Flexible Bond - EUR Hedged
|
6,63
5,06
1,20
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
13,0200
|
Obrigações Emergentes Globais EUR Biased
|
12,05
11,67
0,77
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
15,0500
|
Obrigações Outros
|
8,51
9,29
4,76
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2900
|
EUR Subordinated Bond
|
5,66
6,53
1,00
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
9,1000
|
Global Flexible Bond - EUR Hedged
|
6,62
5,08
1,23
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
112,5500
|
Mistos Defensivos EUR
|
4,23
4,01
0,46
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
148,6700
|
Mistos Moderados EUR
|
6,07
7,72
4,44
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
186,2800
|
Mistos Agressivos EUR
|
7,67
10,95
6,93
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
120,0800
|
Mistos Defensivos EUR
|
2,83
5,34
1,83
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6800
|
EUR Subordinated Bond
|
5,58
6,49
0,99
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.502,9900
|
Mistos Agressivos EUR
|
10,18
8,64
4,30
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.768,7500
|
Mistos Defensivos EUR
|
6,77
5,64
1,44
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
5.887,1200
|
Mistos Agressivos USD
|
11,45
11,29
5,97
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.362,2100
|
Mistos Defensivos USD
|
8,69
7,86
3,16
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.225,2600
|
Mistos Moderados EUR
|
8,30
7,12
2,75
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.496,5300
|
Mistos Moderados USD
|
10,06
9,45
4,42
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
262,8400
|
Obrigações Alto Rend. EUR
|
5,94
8,40
3,86
|
|
|
EUR
|