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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 Mobili0P0000.5,669.340+0.01%875.3M21/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.162+0.03%875.3M17/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.399+0.04%494.88M21/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.955+0.05%218.03M21/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.084-0.05%218.03M17/05 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.481-0.08%175.64M17/05 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.792-0.08%175.64M17/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.780-0.02%122.39M17/05 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.018-0.15%76.13M17/05 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8350%63.01M21/05 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.095-0.01%19.63M17/05 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,065.775-0.11%17.8M21/05 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.609-0.33%10.08M17/05 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.875-0.33%10.08M17/05 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.350+0.02%9.2M17/05 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.76M20/02 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.966-0.29%2.76M17/05 
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