PIMCO Euro Bond Fund EUR INC
|
10,5500
|
Obrigações Diversificado EUR
|
1,79
1,11
-2,52
|
|
|
EUR
|
PIMCO Euro Bond Fund EUR ACC
|
20,3900
|
Obrigações Diversificado EUR
|
1,85
1,14
-2,52
|
|
|
EUR
|
PIMCO Glb IG Credit EURH ACC
|
16,0400
|
Global Corporate Bond - EUR Hedged
|
2,04
2,24
-1,99
|
|
|
EUR
|
PIMCO US HY Bond Fund USD ACC
|
38,9000
|
Obrigações Alto Rend. USD
|
6,99
7,21
3,54
|
|
|
USD
|
PIMCO Glb HY Bond USD ACC
|
28,0400
|
Obrigações Alto Rend. Globais
|
6,29
7,49
3,49
|
|
|
USD
|
PIMCO Glb Bond Ex US Fund USD INC
|
15,8600
|
Obrigações Globais USD Hedged
|
4,55
4,23
0,85
|
|
|
USD
|
PIMCO Glb IG Credit USD ACC
|
19,2000
|
Global Corporate Bond - USD Hedged
|
4,01
4,41
-0,28
|
|
|
USD
|
PIMCO Glb IG Credit EURH INC
|
8,3900
|
Global Corporate Bond - EUR Hedged
|
1,94
2,24
-2,01
|
|
|
EUR
|
PIMCO Income Fund USD ACC
|
17,3000
|
Global Flexible Bond - USD Hedged
|
6,53
5,99
3,16
|
|
|
USD
|
PIMCO Income Fund EURH ACC
|
14,1200
|
Global Flexible Bond - EUR Hedged
|
4,44
3,76
1,34
|
|
|
EUR
|
PIMCO Income Fund EURH INC
|
7,6200
|
Global Flexible Bond - EUR Hedged
|
4,56
3,79
1,35
|
|
|
EUR
|
Neuberger Berman EM Debt HC EURH ACC
|
12,5200
|
Obrigações Emergentes Globais EUR Biased
|
9,92
9,26
0,31
|
|
|
EUR
|
PIMCO Diversified Inc. Dur. USDH ACC
|
14,6800
|
Obrigações Outros
|
8,82
9,02
4,80
|
|
|
USD
|
Neuberger Berman Corp Hybrid EUR INC
|
8,3000
|
EUR Subordinated Bond
|
6,17
5,43
1,25
|
|
|
EUR
|
PIMCO Income Fund EURH2 INC
|
9,0100
|
Global Flexible Bond - EUR Hedged
|
4,41
3,78
1,33
|
|
|
EUR
|
Neuberger Berman Corp Hybrid EUR ACC
|
12,5200
|
EUR Subordinated Bond
|
6,10
5,41
1,26
|
|
|
EUR
|
UBS Lux Strat. Growth EUR ACC
|
4.351,7200
|
Mistos Agressivos EUR
|
7,60
7,36
4,73
|
|
|
EUR
|
UBS Lux Strat. Yield EUR ACC
|
3.685,8200
|
Mistos Defensivos EUR
|
4,62
4,34
1,52
|
|
|
EUR
|
UBS Lux Strat. Growth USD ACC
|
5.655,6600
|
Mistos Agressivos USD
|
10,17
9,68
6,26
|
|
|
USD
|
UBS Lux Strat. Yield USD ACC
|
4.240,7200
|
Mistos Defensivos USD
|
6,86
6,42
3,16
|
|
|
USD
|
UBS Lux Strat. Balanced EUR ACC
|
3.137,2800
|
Mistos Moderados EUR
|
6,10
5,83
3,04
|
|
|
EUR
|
UBS Lux Strat. Balanced USD ACC
|
4.346,7400
|
Mistos Moderados USD
|
8,49
7,94
4,59
|
|
|
USD
|
UBS Lux Bond Euro HY EUR ACC
|
260,6300
|
Obrigações Alto Rend. EUR
|
7,58
8,28
4,38
|
|
|
EUR
|
Schroder EURO Corp Bond EUR ACC
|
21,5443
|
Obrigações Corp. EUR
|
4,36
4,25
-0,01
|
|
|
EUR
|
Invesco Euro Bond E EUR ACC
|
7,1947
|
Obrigações Diversificado EUR
|
2,11
1,93
-1,78
|
|
|
EUR
|
Goldman Sachs EM Debt EUR ACC
|
26,5500
|
Obrigações Emergentes Globais
|
1,76
2,12
0,56
|
|
|
EUR
|
Goldman Sachs Glb HY EUR ACC
|
35,5400
|
Obrigações Alto Rend. Globais
|
1,72
1,62
3,45
|
|
|
EUR
|
Pictet EUR HY EUR ACC
|
267,2300
|
Obrigações Alto Rend. EUR
|
6,55
7,28
2,55
|
|
|
EUR
|
BGF US Dollar HY Bond USD ACC
|
39,3900
|
Obrigações Alto Rend. USD
|
6,57
7,13
3,68
|
|
|
USD
|
BGF Glb Alloc. Fund EUR ACC
|
67,0600
|
Mistos Moderados USD
|
5,13
3,45
5,55
|
|
|
EUR
|
Nordea Stable Ret. Fund EUR ACC
|
15,4993
|
Mistos Moderados EUR
|
-1,48
-0,19
0,67
|
|
|
EUR
|
Nordea European HY Bond Fund EUR ACC
|
34,4975
|
Obrigações Alto Rend. EUR
|
6,07
6,32
2,26
|
|
|
EUR
|
Fidelity Glb Multi Asset Growth EUR ACC
|
14,5900
|
Mistos Moderados USD
|
4,81
2,07
3,39
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EURH ACC
|
9,5800
|
Global Flexible Bond - EUR Hedged
|
3,23
2,22
0,19
|
|
|
EUR
|
Pictet Emerging LC Debt EUR ACC
|
144,2100
|
Obrigações Emergentes Moeda Local
|
4,68
1,71
2,17
|
|
|
EUR
|
Schroder Glb Convertible Bond EURH ACC
|
140,7530
|
Obrigações Convertíveis Global - EUR Hedged
|
11,65
2,65
-0,85
|
|
|
EUR
|
Invesco Balanced Risk Alloc. EUR ACC
|
16,2500
|
Mistos Flexível EUR
|
-1,63
-1,22
0,24
|
|
|
EUR
|
DWS Euro HY Corps EUR ACC
|
161,3100
|
Obrigações Alto Rend. EUR
|
5,02
6,28
2,91
|
|
|
EUR
|
Goldman Sachs Glb HY EURH INC
|
7,1700
|
Obrigações Alto Rend. Globais - EUR Hedged
|
4,92
4,65
1,40
|
|
|
EUR
|
BGF Glb HY Bond EUR ACC
|
24,7000
|
Obrigações Alto Rend. Globais
|
1,98
2,11
3,59
|
|
|
EUR
|
Pictet EUR ST HY EUR ACC
|
134,2500
|
Obrigações Alto Rend. EUR
|
4,78
5,51
2,95
|
|
|
EUR
|
Allianz Inc. and Growth EURH ACC
|
189,6000
|
Mistos Moderados EUR
|
7,30
5,58
3,45
|
|
|
EUR
|
Mirabaud Glb Strat. Bond AH EURH ACC
|
108,4100
|
Global Flexible Bond - EUR Hedged
|
1,13
2,16
0,11
|
|
|
EUR
|
BGF Fixed Inc. Glb Opp. EUR ACC
|
13,4000
|
Global Flexible Bond - USD Hedged
|
0,30
-0,61
2,35
|
|
|
EUR
|
Allianz Dyn. Multi Asset 50 EUR ACC
|
161,1200
|
Mistos Moderados EUR
|
3,26
4,55
5,99
|
|
|
EUR
|
BSF Managed Index Defensive EUR ACC
|
110,4900
|
Mistos Defensivos EUR
|
4,07
1,98
0,44
|
|
|
EUR
|
BSF Managed Index Moderate EUR ACC
|
143,9500
|
Mistos Moderados EUR
|
7,43
5,05
4,64
|
|
|
EUR
|
BSF Managed Index Growth EUR ACC
|
177,6900
|
Mistos Agressivos EUR
|
9,72
7,20
7,06
|
|
|
EUR
|
Allianz Dyn. Multi Asset 15 EUR ACC
|
115,0100
|
Mistos Defensivos EUR
|
1,02
2,84
1,60
|
|
|
EUR
|