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World Funds

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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 Mobili0P0000.5,815.089-0.00%1.45B09/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2970.00%1.38B09/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.566-0.05%487.71M09/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.119-0.21%253.36M09/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.228-0.21%252.08M09/04 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.801-0.30%177.71M09/04 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.487-0.30%177.71M09/04 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.024-0.10%143.03M09/04 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.6.0030.00%88.57M09/04 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.174-0.47%75.62M09/04 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.255-0.05%32.62M09/04 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,117.200-0.06%19.56M09/04 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.659+0.10%10.04M09/04 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.927+0.10%10.04M09/04 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.572-0.02%9.2M09/04 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.136+0.43%2.82M22/11 
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