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Portugal - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,663.703+0.01%823.46M10/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1590%823.46M10/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.393-0.02%502.34M10/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.946-0.01%219.36M10/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.080-0.01%219.36M10/05 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.790-0.03%176.56M10/05 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.479-0.03%176.56M10/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.774-0.00%121.76M10/05 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.012-0.06%77.2M10/05 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8290%62M10/05 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.0920%18.97M10/05 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,057.781-0.10%17.88M10/05 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.603-0.12%10.36M10/05 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.868-0.12%10.36M10/05 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.344+0.02%9.2M10/05 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.956-0.12%2.79M10/05 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.79M20/02 
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