|
PIMCO Euro Bond Fund EUR INC
|
10,6400
|
Obrigações Diversificado EUR
|
2,42
3,07
-2,59
|
|
|
EUR
|
|
PIMCO Euro Bond Fund EUR ACC
|
20,6600
|
Obrigações Diversificado EUR
|
2,38
3,07
-2,59
|
|
|
EUR
|
|
PIMCO Glb IG Credit EURH ACC
|
16,3800
|
Global Corporate Bond - EUR Hedged
|
4,46
5,12
-1,67
|
|
|
EUR
|
|
PIMCO US HY Bond Fund USD ACC
|
39,4700
|
Obrigações Alto Rend. USD
|
7,49
8,97
3,87
|
|
|
USD
|
|
PIMCO Glb HY Bond USD ACC
|
28,4100
|
Obrigações Alto Rend. Globais
|
6,93
9,05
3,81
|
|
|
USD
|
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,9700
|
Obrigações Globais USD Hedged
|
5,20
5,67
0,88
|
|
|
USD
|
|
PIMCO Glb IG Credit USD ACC
|
19,6900
|
Global Corporate Bond - USD Hedged
|
6,61
7,34
0,11
|
|
|
USD
|
|
PIMCO Glb IG Credit EURH INC
|
8,5000
|
Global Corporate Bond - EUR Hedged
|
4,54
5,13
-1,67
|
|
|
EUR
|
|
PIMCO Income Fund USD ACC
|
17,7100
|
Global Flexible Bond - USD Hedged
|
9,32
8,15
3,52
|
|
|
USD
|
|
PIMCO Income Fund EURH ACC
|
14,4000
|
Global Flexible Bond - EUR Hedged
|
7,14
5,91
1,65
|
|
|
EUR
|
|
PIMCO Income Fund EURH INC
|
7,7300
|
Global Flexible Bond - EUR Hedged
|
7,15
5,94
1,65
|
|
|
EUR
|
|
Neuberger Berman EM Debt HC EURH ACC
|
12,9700
|
Obrigações Emergentes Globais EUR Biased
|
12,59
14,41
1,45
|
|
|
EUR
|
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,9800
|
Obrigações Outros
|
9,02
10,34
5,25
|
|
|
USD
|
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3500
|
EUR Subordinated Bond
|
6,17
8,31
1,63
|
|
|
EUR
|
|
PIMCO Income Fund EURH2 INC
|
9,1600
|
Global Flexible Bond - EUR Hedged
|
7,21
5,91
1,66
|
|
|
EUR
|
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,7200
|
EUR Subordinated Bond
|
6,18
8,31
1,63
|
|
|
EUR
|
|
UBS Lux Strat. Growth EUR ACC
|
4.530,3300
|
Mistos Agressivos EUR
|
11,23
10,50
5,95
|
|
|
EUR
|
|
UBS Lux Strat. Yield EUR ACC
|
3.781,8200
|
Mistos Defensivos EUR
|
7,29
6,81
2,25
|
|
|
EUR
|
|
UBS Lux Strat. Growth USD ACC
|
5.903,8700
|
Mistos Agressivos USD
|
13,68
13,17
7,48
|
|
|
USD
|
|
UBS Lux Strat. Yield USD ACC
|
4.367,2600
|
Mistos Defensivos USD
|
9,71
9,12
3,91
|
|
|
USD
|
|
UBS Lux Strat. Balanced EUR ACC
|
3.240,4400
|
Mistos Moderados EUR
|
9,14
8,59
3,97
|
|
|
EUR
|
|
UBS Lux Strat. Balanced USD ACC
|
4.506,2800
|
Mistos Moderados USD
|
11,65
11,03
5,58
|
|
|
USD
|
|
UBS Lux Bond Euro HY EUR ACC
|
263,0100
|
Obrigações Alto Rend. EUR
|
6,56
10,06
4,55
|
|
|
EUR
|
|
Schroder EURO Corp Bond EUR ACC
|
21,7480
|
Obrigações Corp. EUR
|
3,90
6,82
-0,05
|
|
|
EUR
|
|
Invesco Euro Bond E EUR ACC
|
7,2587
|
Obrigações Diversificado EUR
|
1,89
4,59
-1,90
|
|
|
EUR
|
|
Goldman Sachs EM Debt EUR ACC
|
27,7400
|
Obrigações Emergentes Globais
|
4,05
6,79
1,56
|
|
|
EUR
|
|
Goldman Sachs Glb HY EUR ACC
|
36,0300
|
Obrigações Alto Rend. Globais
|
-0,19
3,55
3,55
|
|
|
EUR
|
|
Pictet EUR HY EUR ACC
|
268,3200
|
Obrigações Alto Rend. EUR
|
4,80
8,79
2,71
|
|
|
EUR
|
|
BGF US Dollar HY Bond USD ACC
|
39,8600
|
Obrigações Alto Rend. USD
|
7,27
9,08
3,88
|
|
|
USD
|
|
BGF Glb Alloc. Fund EUR ACC
|
70,1800
|
Mistos Moderados USD
|
6,48
7,20
6,64
|
|
|
EUR
|
|
Nordea Stable Ret. Fund EUR ACC
|
15,7506
|
Mistos Moderados EUR
|
0,37
2,14
0,93
|
|
|
EUR
|
|
Nordea European HY Bond Fund EUR ACC
|
34,6418
|
Obrigações Alto Rend. EUR
|
4,85
9,05
2,35
|
|
|
EUR
|
|
Fidelity Glb Multi Asset Growth EUR ACC
|
15,2200
|
Mistos Moderados USD
|
6,51
6,19
4,66
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,7100
|
Global Flexible Bond - EUR Hedged
|
4,86
4,09
0,44
|
|
|
EUR
|
|
Pictet Emerging LC Debt EUR ACC
|
147,4100
|
Obrigações Emergentes Moeda Local
|
5,20
4,07
2,45
|
|
|
EUR
|
|
Schroder Glb Convertible Bond EURH ACC
|
147,6699
|
Obrigações Convertíveis Global - EUR Hedged
|
14,04
7,33
-0,24
|
|
|
EUR
|
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,8800
|
Mistos Flexível EUR
|
2,49
2,71
0,99
|
|
|
EUR
|
|
DWS Euro HY Corps EUR ACC
|
161,2400
|
Obrigações Alto Rend. EUR
|
3,72
8,00
2,78
|
|
|
EUR
|
|
Goldman Sachs Glb HY EURH INC
|
7,1200
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,17
6,76
1,47
|
|
|
EUR
|
|
BGF Glb HY Bond EUR ACC
|
25,0000
|
Obrigações Alto Rend. Globais
|
-0,24
4,09
3,70
|
|
|
EUR
|
|
Pictet EUR ST HY EUR ACC
|
134,4900
|
Obrigações Alto Rend. EUR
|
3,91
6,36
2,86
|
|
|
EUR
|
|
Allianz Inc. and Growth EURH ACC
|
195,2900
|
Mistos Moderados EUR
|
8,58
9,35
4,07
|
|
|
EUR
|
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,7500
|
Global Flexible Bond - EUR Hedged
|
2,37
4,41
0,33
|
|
|
EUR
|
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,6700
|
Global Flexible Bond - USD Hedged
|
-0,29
1,07
2,62
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
170,1500
|
Mistos Moderados EUR
|
7,63
9,34
7,25
|
|
|
EUR
|
|
BSF Managed Index Defensive EUR ACC
|
112,7400
|
Mistos Defensivos EUR
|
4,95
4,79
0,81
|
|
|
EUR
|
|
BSF Managed Index Moderate EUR ACC
|
149,2600
|
Mistos Moderados EUR
|
8,47
9,01
5,40
|
|
|
EUR
|
|
BSF Managed Index Growth EUR ACC
|
187,7400
|
Mistos Agressivos EUR
|
11,64
12,86
8,45
|
|
|
EUR
|
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
119,8100
|
Mistos Defensivos EUR
|
4,20
5,99
2,21
|
|
|
EUR
|