PIMCO Glb IG Credit EURH INC
|
8,3800
|
Global Corporate Bond - EUR Hedged
|
2,06
1,64
-2,03
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,2300
|
Global Flexible Bond - USD Hedged
|
6,56
5,46
3,17
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,0800
|
Global Flexible Bond - EUR Hedged
|
4,61
3,25
1,38
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6400
|
Global Flexible Bond - EUR Hedged
|
4,66
3,27
1,39
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,5100
|
Obrigações Emergentes Globais EUR Biased
|
11,10
8,44
0,23
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3100
|
EUR Subordinated Bond
|
7,08
4,92
1,31
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5400
|
EUR Subordinated Bond
|
7,09
4,94
1,31
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.345,5600
|
Mistos Agressivos EUR
|
10,07
5,96
4,78
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,1900
|
Obrigações Alto Rend. USD
|
7,31
6,29
3,65
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
67,0300
|
Mistos Moderados USD
|
6,84
3,57
5,86
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,5800
|
Mistos Moderados USD
|
5,58
2,67
3,29
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5700
|
Global Flexible Bond - EUR Hedged
|
3,46
1,95
0,17
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,6600
|
Obrigações Alto Rend. Globais
|
2,28
2,23
3,54
|
|
|
EUR
|
UBS Lux Strat. Balanced EUR ACC
|
3.132,5500
|
Mistos Moderados EUR
|
7,65
4,73
3,15
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
161,4100
|
Mistos Moderados EUR
|
5,05
4,70
6,26
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
110,3400
|
Mistos Defensivos EUR
|
4,45
1,47
0,38
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
143,5400
|
Mistos Moderados EUR
|
8,85
4,70
4,65
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
177,1900
|
Mistos Agressivos EUR
|
12,17
6,89
7,25
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
115,1400
|
Mistos Defensivos EUR
|
2,06
2,54
1,67
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.325,3700
|
Mistos Moderados USD
|
9,94
6,73
4,74
|
|
|
USD
|
DWS Euro HY Corps EUR ACC
|
161,8100
|
Obrigações Alto Rend. EUR
|
5,96
5,97
3,05
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1300
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,66
3,75
1,36
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,7000
|
Obrigações Alto Rend. EUR
|
5,57
5,23
2,96
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
139,6599
|
Obrigações Convertíveis Global - EUR Hedged
|
13,01
2,21
-0,70
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,2600
|
Mistos Flexível EUR
|
0,37
-1,72
0,36
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
144,3400
|
Obrigações Emergentes Moeda Local
|
4,12
1,50
1,99
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR INC
|
10,5700
|
Obrigações Diversificado EUR
|
1,69
0,12
-2,50
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,4200
|
Obrigações Diversificado EUR
|
1,69
0,11
-2,50
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,0200
|
Global Corporate Bond - EUR Hedged
|
2,10
1,63
-2,02
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
38,6500
|
Obrigações Alto Rend. USD
|
7,57
6,20
3,59
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
27,9300
|
Obrigações Alto Rend. Globais
|
6,89
6,52
3,57
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,8800
|
Obrigações Globais USD Hedged
|
4,48
3,68
0,88
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,1700
|
Global Corporate Bond - USD Hedged
|
4,07
3,82
-0,30
|
|
|
USD
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,6800
|
Obrigações Outros
|
9,55
8,92
4,88
|
|
|
USD
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,3800
|
Global Flexible Bond - EUR Hedged
|
1,73
1,90
0,11
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,4000
|
Global Flexible Bond - USD Hedged
|
0,07
-0,10
2,27
|
|
|
EUR
|
UBS Lux Bond Euro HY EUR ACC
|
261,0300
|
Obrigações Alto Rend. EUR
|
8,47
7,84
4,64
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,5588
|
Obrigações Corp. EUR
|
4,78
3,51
0,03
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2246
|
Obrigações Diversificado EUR
|
2,42
1,23
-1,74
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,4394
|
Mistos Moderados EUR
|
-0,50
-0,54
0,61
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,5752
|
Obrigações Alto Rend. EUR
|
7,15
5,84
2,39
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
188,9700
|
Mistos Moderados EUR
|
8,95
4,96
4,07
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0100
|
Global Flexible Bond - EUR Hedged
|
4,51
3,23
1,37
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.680,2900
|
Mistos Defensivos EUR
|
5,90
3,37
1,54
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.619,0700
|
Mistos Agressivos USD
|
12,75
8,19
6,40
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.221,9700
|
Mistos Defensivos USD
|
8,17
5,43
3,18
|
|
|
USD
|
Goldman Sachs EM Debt EUR ACC
|
26,6000
|
Obrigações Emergentes Globais
|
2,43
2,14
0,44
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,4000
|
Obrigações Alto Rend. Globais
|
2,02
1,56
3,38
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
267,5400
|
Obrigações Alto Rend. EUR
|
7,48
6,60
2,64
|
|
|
EUR
|