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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 Mobili0P0000.5,666.239+0.01%875.3M15/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1610%875.3M15/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.399+0.10%494.88M15/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.954+0.13%218.03M15/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.087+0.13%218.03M15/05 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.486+0.20%175.64M15/05 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.798+0.20%175.64M15/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.781+0.07%122.39M15/05 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.032+0.39%76.13M15/05 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8310%63.01M15/05 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.096+0.05%19.63M15/05 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,061.383+0.11%17.8M15/05 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.634+0.86%10.08M15/05 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.901+0.85%10.08M15/05 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.3480%9.2M15/05 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.76M20/02 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.987+0.74%2.76M15/05 
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