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Fondos mundiales

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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Az Fd 1 Az Bond - Target 2026 A-AZ Inc	0P0001.	5,179	+0,02%	1,1B	04/06
Az Fd 1 Az Bond - Target 2026 A-Az Acc	0P0001.	5,433	0,02%	1,1B	04/06
AZ Multi Asset Global Sukuk A USD Inc	0P0001.	4,225	+0,09%	686,17M	04/06
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-	0P0001.	3,970	+0,10%	686,17M	04/06
AZ Fund 1 Patriot A-AZ Fund Inc	0P0000.	6,989	+0,10%	702,03M	04/06
AZ Fund 1 Patriot B-AZ Fund Acc	0P0000.	10,013	+0,10%	702,03M	04/06
AZ Fund 1 Patriot B-AZ Fund Inc	0P0000.	6,994	+0,10%	702,03M	04/06
AZ Fund 1 Patriot A-AZ Fund Acc	0P0000.	9,998	+0,10%	702,03M	04/06
AZ Multi Asset Global Sukuk Master EURO Inc	LP6823.	8,560	0,00%	686,17M	04/06
AZ Multi Asset Global Sukuk Master EURO Inc	0P0001.	9,313	+0,09%	686,17M	04/06
AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc	0P0001.	5,181	+0,10%	611,32M	04/06
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap	0P0001.	5,134	+0,04%	459,28M	04/06
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc	0P0000.	6,035	+0,17%	299,83M	04/06
AZ Fund 1 Cash Overnight A AZ Fund Acc	0P0000.	5,402	+0,15%	248,09M	04/06
AZ Fund 1 Cash Overnight B AZ Fund Acc	0P0000.	5,401	+0,13%	248,09M	04/06
Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc	0P0001.	5,168	+0,06%	192,89M	04/06
Az Fund 1 - Az Bond - Mid Yield A Acc	0P0001.	4,897	+0,04%	192,89M	04/06
AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C	0P0001.	4,931	+0,33%	111,25M	04/06
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund	0P0001.	4,697	+0,32%	108,61M	04/06
AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc	0P0000.	6,243	+0,22%	196,02M	04/06

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	STANLIB Property .	0,022	0,000	0,00%