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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 Mobili0P0000.5,862.101+0.01%1.86B05/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.3390.01%1.86B05/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.634+0.04%539.62M05/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.252+0.07%276.88M05/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.341+0.07%276.88M05/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.534+0.11%177.26M05/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.866+0.11%177.26M05/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.159+0.05%153.28M05/09 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.6.058+0.01%125.52M05/09 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.405+0.21%72.63M05/09 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.319+0.02%46.17M05/09 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,346.359+0.15%19.13M05/09 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.727+0.38%9.59M05/09 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.998+0.38%9.59M05/09 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.671+0.05%9.2M05/09 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.136+0.43%2.82M22/11 
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