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Portugal - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1720%933.64M07/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,677.886+0.01%933.64M07/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.402-0.06%488.82M07/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.958-0.07%220.65M07/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.090-0.07%220.65M07/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.796-0.12%175.44M07/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.484-0.12%175.44M07/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.792-0.03%122.67M07/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.011-0.24%76.02M07/06 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8440%64.27M07/06 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.104-0.01%20.38M07/06 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,061.284-0.15%17.82M07/06 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.581-0.50%10.04M07/06 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.845-0.50%10.04M07/06 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.3650%9.2M07/06 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.952-0.38%2.74M07/06 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.74M20/02 
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