PIMCO Euro Bond Fund EUR INC
|
10,5900
|
Obrigações Diversificado EUR
|
1,88
1,69
-2,54
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,4500
|
Obrigações Diversificado EUR
|
1,84
1,69
-2,55
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,1300
|
Global Corporate Bond - EUR Hedged
|
2,09
2,89
-1,95
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
39,0300
|
Obrigações Alto Rend. USD
|
7,05
7,97
3,65
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,1100
|
Obrigações Alto Rend. Globais
|
6,40
8,27
3,57
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,9100
|
Obrigações Globais USD Hedged
|
4,48
4,60
0,87
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,3300
|
Global Corporate Bond - USD Hedged
|
4,15
5,08
-0,21
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,4400
|
Global Corporate Bond - EUR Hedged
|
2,07
2,88
-1,95
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,4100
|
Global Flexible Bond - USD Hedged
|
6,94
6,48
3,25
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,2000
|
Global Flexible Bond - EUR Hedged
|
4,87
4,26
1,41
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6600
|
Global Flexible Bond - EUR Hedged
|
4,81
4,22
1,41
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,6500
|
Obrigações Emergentes Globais EUR Biased
|
10,67
10,56
0,29
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,7100
|
Obrigações Outros
|
9,12
9,42
4,77
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,2700
|
EUR Subordinated Bond
|
6,17
6,07
1,22
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0600
|
Global Flexible Bond - EUR Hedged
|
4,86
4,23
1,42
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5400
|
EUR Subordinated Bond
|
6,27
6,06
1,24
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.338,6900
|
Mistos Agressivos EUR
|
8,74
8,11
4,97
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.686,5800
|
Mistos Defensivos EUR
|
5,17
4,94
1,67
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.664,5300
|
Mistos Agressivos USD
|
11,92
10,63
6,68
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.247,3200
|
Mistos Defensivos USD
|
7,53
7,04
3,36
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.133,4100
|
Mistos Moderados EUR
|
6,92
6,50
3,23
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.356,2900
|
Mistos Moderados USD
|
9,75
8,73
4,89
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
260,6300
|
Obrigações Alto Rend. EUR
|
7,29
9,02
4,30
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,5997
|
Obrigações Corp. EUR
|
4,14
4,94
-0,08
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2154
|
Obrigações Diversificado EUR
|
1,92
2,71
-1,88
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
26,6200
|
Obrigações Emergentes Globais
|
1,76
2,86
0,17
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,4400
|
Obrigações Alto Rend. Globais
|
1,14
2,17
3,19
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
267,0700
|
Obrigações Alto Rend. EUR
|
6,35
7,92
2,47
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,5200
|
Obrigações Alto Rend. USD
|
6,73
7,98
3,66
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
67,1800
|
Mistos Moderados USD
|
6,22
4,45
5,64
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,5600
|
Mistos Moderados EUR
|
-1,12
0,66
0,93
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,4868
|
Obrigações Alto Rend. EUR
|
5,97
7,26
2,19
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,5900
|
Mistos Moderados USD
|
4,76
2,48
3,42
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,6300
|
Global Flexible Bond - EUR Hedged
|
3,33
2,59
0,19
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
143,8000
|
Obrigações Emergentes Moeda Local
|
4,28
1,94
1,88
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
141,1957
|
Obrigações Convertíveis Global - EUR Hedged
|
13,09
4,06
-0,79
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,3300
|
Mistos Flexível EUR
|
-0,06
0,18
0,25
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
161,5300
|
Obrigações Alto Rend. EUR
|
4,91
7,02
2,86
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1900
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,21
5,63
1,38
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,6100
|
Obrigações Alto Rend. Globais
|
1,28
2,25
3,27
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,2300
|
Obrigações Alto Rend. EUR
|
4,69
5,98
2,81
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
190,1300
|
Mistos Moderados EUR
|
8,47
6,97
3,85
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,8900
|
Global Flexible Bond - EUR Hedged
|
1,28
2,71
0,16
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,3800
|
Global Flexible Bond - USD Hedged
|
-0,45
-0,91
2,09
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
162,6000
|
Mistos Moderados EUR
|
4,23
5,97
6,03
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
111,1900
|
Mistos Defensivos EUR
|
4,58
2,95
0,52
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
144,7400
|
Mistos Moderados EUR
|
8,76
6,41
4,78
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
178,6300
|
Mistos Agressivos EUR
|
11,81
9,02
7,32
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
115,9700
|
Mistos Defensivos EUR
|
1,56
3,58
1,55
|
|
|
EUR
|