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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 Mobili0P0001.5.1650%875.3M24/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,670.830+0.01%875.3M24/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3960%494.88M24/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.953+0.02%218.03M24/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.0850%218.03M24/05 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.7920%175.64M24/05 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.4810%175.64M24/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7830%122.39M24/05 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.012+0.02%76.13M24/05 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8370%63.01M24/05 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.0980%19.63M24/05 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,043.700-0.22%17.8M24/05 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.588+0.03%10.08M24/05 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.852+0.03%10.08M24/05 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.355+0.02%9.2M24/05 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.76M20/02 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.953+0.05%2.76M24/05 
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