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World Funds

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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 Mobili0P0000.5,681.371+0.01%933.64M13/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1750%875.3M13/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.414+0.07%488.82M13/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.968+0.06%220.65M13/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.098+0.05%218.03M13/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.810+0.10%175.64M13/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.494+0.10%175.64M13/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.803+0.03%122.39M13/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.034+0.13%76.13M13/06 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.848+0.02%64.27M13/06 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.110+0.03%19.63M13/06 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,071.298+0.47%17.82M13/06 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.862+0.07%10.08M13/06 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.597+0.07%10.08M13/06 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.3690%9.2M13/06 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.76M20/02 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.971+0.12%2.76M13/06 
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