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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 Mobili0P0000.5,760.853+0.01%1.16B19/11 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2470%1.16B19/11 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.5130%478.98M19/11 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.0950%233.89M19/11 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.2070%233.89M19/11 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.862+0.02%175.87M19/11 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.5320%175.87M19/11 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.9610%129.55M19/11 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.218+0.04%75.61M19/11 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.9390%72.6M19/11 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.2020%23.56M19/11 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,246.671-0.05%19.19M19/11 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.725+0.16%9.93M19/11 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.996+0.16%9.93M19/11 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.4850%9.2M19/11 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.110+0.18%2.82M19/11 
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