31
DEC
2021
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Financial report and accounts
IMGA LIQUIDEZ - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO
30
JUN
2021
31
DEC
2020
30
JUN
2020
31
DEC
2019
30
JUN
2019
31
DEC
2018
30
JUN
2018
31
DEC
2017
30
JUN
2017
31
DEC
2016
30
JUN
2016
31
DEC
2015
30
JUN
2015
31
DEC
2014
30
JUN
2014
31
DEC
2013
30
JUN
2013
31
DEC
2012
30
JUN
2012
31
DEC
2011
30
JUN
2011
31
DEC
2010
30
JUN
2010
