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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
AZ Fund 1 AZ Bond - Hybrids A Inc	0P0001.	5.084	-0.24%	1.51B	27/03
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc	0P0001.	5.356	-0.17%	1.21B	27/03
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc	0P0001.	5.203	-0.15%	1.21B	27/03
Az Fd 1 Az Bond - Target 2026 A-AZ Inc	0P0001.	5.221	-0.04%	945.53M	27/03
Az Fd 1 Az Bond - Target 2026 A-Az Acc	0P0001.	5.685	-0.05%	945.53M	27/03
AZ Fund 1 Patriot B-AZ Fund Inc	0P0000.	6.822	-0.10%	764.4M	27/03
AZ Fund 1 Patriot A-AZ Fund Acc	0P0000.	10.045	-0.11%	764.4M	27/03
AZ Fund 1 Patriot A-AZ Fund Inc	0P0000.	6.817	-0.10%	764.4M	27/03
AZ Fund 1 Patriot B-AZ Fund Acc	0P0000.	10.061	-0.11%	764.4M	27/03
AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc	0P0001.	3.857	-0.10%	732.28M	27/03
AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc	0P0001.	5.364	-0.11%	732.28M	27/03
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-	0P0001.	3.994	-0.03%	604.22M	27/03
AZ Multi Asset Global Sukuk A USD Inc	0P0001.	4.269	-0.02%	604.22M	27/03
AZ Multi Asset Global Sukuk Master EURO Inc	LP6823.	9.154	-0.19%	604.22M	27/03
AZ Multi Asset Global Sukuk Master EURO Inc	0P0001.	9.884	-0.04%	604.22M	27/03
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap	0P0001.	5.315	-0.02%	320.21M	27/03
AZ Fund 1 Cash Overnight A AZ Fund Acc	0P0000.	5.523	+0.05%	313.94M	27/03
AZ Fund 1 Cash Overnight B AZ Fund Acc	0P0000.	5.523	+0.07%	313.94M	27/03
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc	0P0000.	6.174	+0.03%	278.19M	27/03
AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc	0P0000.	6.274	+0.10%	160.25M	27/03

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	اسم	السعر	التغيير	%التغيير
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