PIMCO Glb IG Credit EURH INC
|
8,3200
|
Global Corporate Bond - EUR Hedged
|
2,66
1,36
-2,25
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,0400
|
Global Flexible Bond - USD Hedged
|
6,30
5,41
3,05
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
13,9400
|
Global Flexible Bond - EUR Hedged
|
4,34
3,21
1,28
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,5600
|
Global Flexible Bond - EUR Hedged
|
3,65
3,00
1,15
|
|
|
EUR
|
NB Emerging Market Debt HC EURH ACC
|
12,3200
|
Obrigações Emergentes Globais EUR Biased
|
10,89
9,05
0,20
|
|
|
EUR
|
NB Corp Hybrid Bond Fund EUR INC
|
8,3100
|
EUR Subordinated Bond
|
7,08
5,17
1,41
|
|
|
EUR
|
NB Corp Hybrid Bond Fund A EUR ACC
|
12,4900
|
EUR Subordinated Bond
|
7,21
5,19
1,42
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.319,1100
|
Mistos Agressivos EUR
|
8,26
6,44
5,20
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,0200
|
Obrigações Alto Rend. USD
|
7,23
6,83
3,67
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
67,4700
|
Mistos Moderados USD
|
5,32
4,17
6,42
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,5700
|
Mistos Moderados USD
|
3,63
2,80
3,51
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5100
|
Global Flexible Bond - EUR Hedged
|
3,93
1,78
0,13
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,9100
|
Obrigações Alto Rend. Globais
|
1,51
2,93
3,82
|
|
|
EUR
|
UBS Lux Strat. Balanced EUR ACC
|
3.114,3100
|
Mistos Moderados EUR
|
6,79
4,90
3,32
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
159,2600
|
Mistos Moderados EUR
|
2,65
4,54
6,12
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
109,8600
|
Mistos Defensivos EUR
|
4,45
1,41
0,26
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
142,7500
|
Mistos Moderados EUR
|
7,44
4,92
4,77
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
176,1600
|
Mistos Agressivos EUR
|
9,39
7,35
7,70
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
114,1600
|
Mistos Defensivos EUR
|
1,68
2,35
1,47
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.296,8200
|
Mistos Moderados USD
|
9,45
7,10
4,94
|
|
|
USD
|
DWS Euro HY Corps EUR ACC
|
161,1600
|
Obrigações Alto Rend. EUR
|
5,95
6,49
3,14
|
|
|
EUR
|
GS Glb HY EURH INC
|
7,1100
|
Obrigações Alto Rend. Globais - EUR Hedged
|
5,36
4,41
1,42
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
133,9000
|
Obrigações Alto Rend. EUR
|
5,16
5,54
2,96
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
139,1287
|
Obrigações Convertíveis Global - EUR Hedged
|
11,46
2,84
-0,64
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,2300
|
Mistos Flexível EUR
|
-0,06
-1,78
0,64
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
143,1100
|
Obrigações Emergentes Moeda Local
|
5,66
2,00
1,52
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR INC
|
10,5400
|
Obrigações Diversificado EUR
|
2,27
-0,28
-2,65
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,3600
|
Obrigações Diversificado EUR
|
2,26
-0,26
-2,64
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
15,9100
|
Global Corporate Bond - EUR Hedged
|
2,65
1,40
-2,24
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
38,4700
|
Obrigações Alto Rend. USD
|
7,55
6,68
3,49
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
27,7900
|
Obrigações Alto Rend. Globais
|
6,97
6,87
3,50
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,7700
|
Obrigações Globais USD Hedged
|
4,22
3,42
0,75
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,0000
|
Global Corporate Bond - USD Hedged
|
4,57
3,53
-0,56
|
|
|
USD
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,5800
|
Obrigações Outros
|
8,64
9,32
4,93
|
|
|
USD
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
107,7700
|
Global Flexible Bond - EUR Hedged
|
1,75
1,78
0,05
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,5100
|
Global Flexible Bond - USD Hedged
|
-0,15
-0,07
2,45
|
|
|
EUR
|
UBS Lux Bond Euro HY EUR ACC
|
259,5700
|
Obrigações Alto Rend. EUR
|
8,25
8,30
4,59
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,5339
|
Obrigações Corp. EUR
|
4,90
3,59
-0,01
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,2042
|
Obrigações Diversificado EUR
|
3,16
1,28
-1,80
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,3533
|
Mistos Moderados EUR
|
0,91
-0,83
0,51
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,4448
|
Obrigações Alto Rend. EUR
|
6,90
6,43
2,55
|
|
|
EUR
|
GS Emerging Markets Debt EURH ACC
|
11,9200
|
Obrigações Emergentes Globais EUR Biased
|
5,86
4,79
-1,67
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
188,2900
|
Mistos Moderados EUR
|
7,96
5,83
4,50
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
8,9300
|
Global Flexible Bond - EUR Hedged
|
4,03
3,10
1,20
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.659,1100
|
Mistos Defensivos EUR
|
5,32
3,38
1,69
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.588,3100
|
Mistos Agressivos USD
|
11,19
8,94
6,81
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.193,3600
|
Mistos Defensivos USD
|
7,74
5,54
3,31
|
|
|
USD
|
GS Emerging Markets Debt EUR ACC
|
26,6100
|
Obrigações Emergentes Globais
|
1,60
2,81
0,64
|
|
|
EUR
|
GS Glb HY EUR ACC
|
35,8100
|
Obrigações Alto Rend. Globais
|
1,10
2,36
3,65
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
266,4500
|
Obrigações Alto Rend. EUR
|
7,47
6,98
2,73
|
|
|
EUR
|