Altri fondi in questa categoria

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC) LU2056384667 Q
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS) LU2056384741 Q
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional LU1816222886	8.67 USD 13.06.2025					-4.21%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.26 USD 13.06.2025					+0.24%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	3.85 SGD 13.06.2025					-5.66%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.40 USD 13.06.2025					+2.69%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	3.98 USD 13.06.2025					+0.08%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.26 AED 13.06.2025					+0.09%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.85 USD 13.06.2025					+0.12%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.67 EUR 13.06.2025					-7.18%
1 .. 66 67 68 69 70 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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