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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 Mobili0P0000.5,812.857+0.01%1.38B28/03 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2950.01%1.38B28/03 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.568+0.03%487.01M28/03 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.149+0.03%252.08M28/03 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.253+0.03%252.08M28/03 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.837+0.05%177.71M28/03 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.514+0.05%177.71M28/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.042+0.03%143.03M28/03 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.6.0000.01%75.81M28/03 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.248+0.11%75.62M28/03 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.257+0.02%32.62M28/03 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,235.372-0.06%19.53M28/03 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.647+0.21%10.04M28/03 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.915+0.21%10.04M28/03 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.570+0.02%9.2M28/03 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.136+0.43%2.82M22/11 
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