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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 Mobili0P0001.5.1700%875.3M04/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,676.554+0.01%875.3M04/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.405+0.04%494.88M04/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.964+0.07%218.03M04/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.095+0.07%218.03M04/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.803+0.07%175.64M04/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.489+0.07%175.64M04/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.796+0.05%122.39M04/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.028+0.12%76.13M04/06 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8430%63.01M04/06 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.106+0.05%19.63M04/06 
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,049.205+0.27%17.8M04/06 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.607+0.17%10.08M04/06 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.872+0.18%10.08M04/06 
 IMGA Money Market USD A Fundo de Investimento Mobi0P0001.5.362+0.02%9.2M04/06 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.4.973+0.19%2.76M04/06 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.4.736+0.22%2.76M20/02 
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