Breaking News
Get 40% Off 0

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Luxembourg - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Az Fd 1 Az Bond - Target 2026 A-AZ Inc0P0001.5.178+0.19%1.1B03/06 
 Az Fd 1 Az Bond - Target 2026 A-Az Acc0P0001.5.432+0.18%1.1B03/06 
 AZ Multi Asset Global Sukuk A USD Inc0P0001.4.221+0.19%685.07M03/06 
 AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-0P0001.3.966+0.18%685.07M03/06 
 AZ Fund 1 Patriot B-AZ Fund Acc0P0000.10.003+0.51%696.04M03/06 
 AZ Fund 1 Patriot B-AZ Fund Inc0P0000.6.987+0.52%696.04M03/06 
 AZ Fund 1 Patriot A-AZ Fund Acc0P0000.9.988+0.52%696.04M03/06 
 AZ Fund 1 Patriot A-AZ Fund Inc0P0000.6.982+0.50%696.04M03/06 
 AZ Multi Asset Global Sukuk Master EURO IncLP6823.8.560+0.06%685.07M03/06 
 AZ Multi Asset Global Sukuk Master EURO Inc0P0001.9.305+0.19%685.07M03/06 
 AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc0P0001.5.176+0.25%609.98M03/06 
 AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap0P0001.5.132+0.21%459.23M03/06 
 AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc0P0000.6.025+0.38%298.29M03/06 
 AZ Fund 1 Cash Overnight A AZ Fund Acc0P0000.5.394+0.19%245.61M03/06 
 AZ Fund 1 Cash Overnight B AZ Fund Acc0P0000.5.394+0.20%245.61M03/06 
 Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc0P0001.5.165+0.55%191.77M03/06 
 Az Fund 1 - Az Bond - Mid Yield A Acc0P0001.4.895+0.55%191.77M03/06 
 AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C0P0001.4.915+0.59%111.02M03/06 
 AZ Fund 1 - AZ Bond - International FoF A-AZ Fund 0P0001.4.682+0.67%107.66M03/06 
 AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc0P0000.6.229+0.40%194.78M03/06 
Continue with Google
or
Sign up with Email