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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 Mobili0P0000.5,655.423+0.01%823.46M24/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1510%823.46M24/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.382-0.04%502.34M24/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.928-0.06%219.36M24/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.064-0.06%219.36M24/04 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.774-0.10%176.56M24/04 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.468-0.11%176.56M24/04 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.753-0.02%121.76M24/04 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.5.977-0.23%77.2M24/04 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8190%62M24/04 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.082-0.01%18.97M24/04 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,023.342+0.04%17.88M24/04 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.571-0.62%10.36M24/04 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.834-0.62%10.36M24/04 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.3320%9.2M24/04 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.927-0.54%2.79M24/04 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.79M20/02 
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