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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 Mobili0P0000.5,680.553+0.01%933.64M12/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1740%875.3M12/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.410+0.09%488.82M12/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.964+0.11%220.65M12/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.095+0.11%218.03M12/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.805+0.17%175.64M12/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.491+0.17%175.64M12/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.800+0.07%122.39M12/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.026+0.34%76.13M12/06 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8470%64.27M12/06 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.109+0.04%19.63M12/06 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,042.944+0.11%17.82M12/06 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.594+0.68%10.08M12/06 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.858+0.68%10.08M12/06 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.368+0.02%9.2M12/06 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.76M20/02 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.965+0.52%2.76M12/06 
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