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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 Mobili0P0000.5,672.865+0.01%875.3M28/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1670%875.3M28/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.399-0.01%494.88M28/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.956-0.01%218.03M28/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.088-0.01%218.03M28/05 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.483-0.04%175.64M28/05 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.795-0.04%175.64M28/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7870%122.39M28/05 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.015-0.07%76.13M28/05 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8390%63.01M28/05 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.1000%19.63M28/05 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,046.992+0.02%17.8M28/05 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.587-0.31%10.08M28/05 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.851-0.31%10.08M28/05 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.3570%9.2M28/05 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.76M20/02 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.952-0.26%2.76M28/05 
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