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Portugal - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1710%875.3M05/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,676.959+0.01%875.3M05/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.407+0.02%494.88M05/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.9640.00%218.03M05/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.095-0.00%218.03M05/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.804+0.04%175.64M05/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.490+0.03%175.64M05/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.795-0.00%122.39M05/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.031+0.06%76.13M05/06 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8430%63.01M05/06 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.105-0.01%19.63M05/06 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,060.508+0.19%17.8M05/06 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.616+0.21%10.08M05/06 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.882+0.21%10.08M05/06 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.3630%9.2M05/06 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.980+0.14%2.76M05/06 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.76M20/02 
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