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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 Mobili0P0000.5,834.656+0.01%1.54B02/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.314+0.01%1.54B02/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.6000.00%484.69M02/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.1870.00%252.35M02/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.2860.00%252.35M02/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.874-0.01%175.89M02/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.540-0.01%175.89M02/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.082+0.01%142.77M02/06 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.6.025+0.01%90.86M02/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.327-0.04%73.92M02/06 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.282+0.02%35.39M02/06 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,292.550+0.06%18.81M02/06 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.736-0.14%10.08M02/06 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.5.009-0.14%10.08M02/06 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.609+0.02%9.2M02/06 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.136+0.43%2.82M22/11 
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