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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 Mobili0P0000.5,788.949+0.02%1.26B27/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2730%1.26B27/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.534+0.05%487.81M27/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.128+0.04%242.33M27/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.236+0.04%242.33M27/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.820-0.00%179.62M28/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.502+0.06%179.62M27/01 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.007+0.03%131.49M27/01 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.247+0.10%77.12M27/01 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.973+0.02%63.38M27/01 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.230+0.03%24.82M27/01 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,263.293-0.08%19.1M27/01 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.698+0.25%10.01M27/01 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.968+0.25%10.01M27/01 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.532+0.02%9.2M27/01 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.136+0.43%2.82M22/11 
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