أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Az Fd 1 Az Bond - Target 2026 A-Az Acc	0P0001.	5.407	+0.24%	1.12B	07/05
Az Fd 1 Az Bond - Target 2026 A-AZ Inc	0P0001.	5.154	+0.23%	1.12B	07/05
AZ Multi Asset Global Sukuk A USD Inc	0P0001.	4.195	+0.17%	686.73M	07/05
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-	0P0001.	3.942	+0.18%	686.73M	07/05
AZ Multi Asset Global Sukuk Master EURO Inc	LP6823.	8.573	+0.19%	686.73M	07/05
AZ Multi Asset Global Sukuk Master EURO Inc	0P0001.	9.240	+0.16%	686.73M	07/05
AZ Fund 1 Patriot A-AZ Fund Inc	0P0000.	6.983	+0.14%	680.88M	07/05
AZ Fund 1 Patriot B-AZ Fund Acc	0P0000.	10.004	+0.14%	680.88M	07/05
AZ Fund 1 Patriot B-AZ Fund Inc	0P0000.	6.988	+0.14%	680.88M	07/05
AZ Fund 1 Patriot A-AZ Fund Acc	0P0000.	9.988	+0.14%	680.88M	07/05
AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc	0P0001.	5.167	+0.16%	615.86M	07/05
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap	0P0001.	5.102	+0.20%	475.21M	07/05
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc	0P0000.	6.049	+0.18%	300.07M	07/05
AZ Fund 1 Cash Overnight A AZ Fund Acc	0P0000.	5.388	+0.06%	244.74M	07/05
AZ Fund 1 Cash Overnight B AZ Fund Acc	0P0000.	5.388	+0.07%	244.74M	07/05
AZ Fund 1 Income A-AZ Fund Acc	0P0000.	6.824	-0.29%	204.6M	03/05
Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc	0P0001.	5.159	+0.21%	193.96M	07/05
Az Fund 1 - Az Bond - Mid Yield A Acc	0P0001.	4.889	+0.23%	193.96M	07/05
AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C	0P0001.	4.942	+0.28%	121.16M	07/05
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund	0P0001.	4.669	+0.15%	111.37M	07/05

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