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Portugal - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2770%1.26B04/02 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,793.413+0.01%1.26B04/02 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.5520%487.81M04/02 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.147+0.03%242.33M04/02 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.251+0.03%242.33M04/02 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.842+0.03%15.62K04/02 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.517+0.03%179.62M04/02 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.024+0.02%131.49M04/02 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.296+0.03%77.12M04/02 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.9780%63.38M04/02 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.2380%24.82M04/02 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,323.150+0.07%19.1M04/02 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.5.024-0.05%10.01M04/02 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.751-0.05%10.01M04/02 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.5370%9.2M04/02 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.136+0.43%2.82M22/11 
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