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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 Mobili0P0001.5.160+0.03%823.46M13/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,665.080+0.02%823.46M13/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.395+0.03%502.34M13/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.948+0.03%219.36M13/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.082+0.03%219.36M13/05 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.481+0.03%176.56M13/05 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.791+0.04%176.56M13/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.776+0.03%121.76M13/05 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.015+0.05%77.2M13/05 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.830+0.03%62M13/05 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.094+0.03%18.97M13/05 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,054.990-0.05%17.88M13/05 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.605+0.04%10.36M13/05 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.870+0.04%10.36M13/05 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.346+0.03%9.2M13/05 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.79M20/02 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.959+0.06%2.79M13/05 
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