PIMCO Euro Bond Fund EUR INC
|
10,6100
|
Obrigações Diversificado EUR
|
2,33
3,86
-2,63
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,6100
|
Obrigações Diversificado EUR
|
2,33
3,89
-2,63
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,2700
|
Global Corporate Bond - EUR Hedged
|
3,50
5,21
-1,83
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,0600
|
Obrigações Alto Rend. USD
|
6,37
9,39
3,56
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,1400
|
Obrigações Alto Rend. Globais
|
5,95
9,56
3,53
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,8600
|
Obrigações Globais USD Hedged
|
4,74
5,99
0,81
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,5400
|
Global Corporate Bond - USD Hedged
|
5,62
7,43
-0,05
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,4400
|
Global Corporate Bond - EUR Hedged
|
3,55
5,23
-1,83
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,5400
|
Global Flexible Bond - USD Hedged
|
7,61
8,43
3,34
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,2700
|
Global Flexible Bond - EUR Hedged
|
5,47
6,15
1,48
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6600
|
Global Flexible Bond - EUR Hedged
|
5,50
6,16
1,49
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,7100
|
Obrigações Emergentes Globais EUR Biased
|
9,95
14,22
0,79
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,8100
|
Obrigações Outros
|
7,79
10,22
4,97
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3000
|
EUR Subordinated Bond
|
5,92
8,62
1,44
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0800
|
Global Flexible Bond - EUR Hedged
|
5,56
6,17
1,50
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,6300
|
EUR Subordinated Bond
|
5,78
8,60
1,44
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.436,5200
|
Mistos Agressivos EUR
|
7,48
10,98
4,91
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.734,1900
|
Mistos Defensivos EUR
|
5,09
7,16
1,67
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.770,7800
|
Mistos Agressivos USD
|
9,64
13,59
6,56
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.308,4900
|
Mistos Defensivos USD
|
7,32
9,43
3,43
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.186,9500
|
Mistos Moderados EUR
|
6,24
9,00
3,22
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.428,0100
|
Mistos Moderados USD
|
8,56
11,43
4,89
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
260,7100
|
Obrigações Alto Rend. EUR
|
6,03
10,24
4,34
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,7341
|
Obrigações Corp. EUR
|
3,90
6,87
-0,10
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2673
|
Obrigações Diversificado EUR
|
2,10
4,98
-1,94
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
27,3100
|
Obrigações Emergentes Globais
|
2,78
5,48
0,94
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,8600
|
Obrigações Alto Rend. Globais
|
0,03
2,81
3,29
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
266,6800
|
Obrigações Alto Rend. EUR
|
5,06
9,24
2,53
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,5200
|
Obrigações Alto Rend. USD
|
5,51
9,16
3,50
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
69,5700
|
Mistos Moderados USD
|
4,22
6,40
5,59
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,6835
|
Mistos Moderados EUR
|
-1,44
1,77
0,50
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,5627
|
Obrigações Alto Rend. EUR
|
4,40
8,79
2,19
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
15,0800
|
Mistos Moderados USD
|
4,60
5,48
4,20
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
3,99
3,83
0,25
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
146,1900
|
Obrigações Emergentes Moeda Local
|
4,49
3,44
2,45
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
145,8490
|
Obrigações Convertíveis Global - EUR Hedged
|
11,74
7,40
-0,78
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,6900
|
Mistos Flexível EUR
|
-0,12
2,52
0,54
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
161,0700
|
Obrigações Alto Rend. EUR
|
3,56
8,25
2,68
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,0900
|
Obrigações Alto Rend. Globais - EUR Hedged
|
3,84
6,83
1,24
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,8500
|
Obrigações Alto Rend. Globais
|
-0,24
3,32
3,40
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
133,9500
|
Obrigações Alto Rend. EUR
|
3,69
6,61
2,76
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
192,9700
|
Mistos Moderados EUR
|
6,46
9,31
3,17
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
109,1300
|
Global Flexible Bond - EUR Hedged
|
1,45
4,55
0,19
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,6200
|
Global Flexible Bond - USD Hedged
|
0,15
0,05
2,41
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
168,8900
|
Mistos Moderados EUR
|
6,29
8,91
6,33
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
112,5900
|
Mistos Defensivos EUR
|
4,50
4,82
0,56
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
147,9300
|
Mistos Moderados EUR
|
6,44
8,68
4,60
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
184,5500
|
Mistos Agressivos EUR
|
7,95
12,09
7,13
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
119,2200
|
Mistos Defensivos EUR
|
3,40
5,74
1,84
|
|
|
EUR
|