| AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,969 | -0,11% | 2,59B | 21/05 | |
| AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,277 | -0,16% | 1,05B | 21/05 | |
| AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,265 | -0,16% | 1,05B | 21/05 | |
| AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,992 | -0,02% | 886,49M | 21/05 | |
| AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,990 | -0,02% | 886,49M | 21/05 | |
| AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,718 | +0,18% | 633,87M | 21/05 | |
| AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,716 | +0,18% | 633,87M | 21/05 | |
| AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11,282 | +0,96% | 629,92M | 21/05 | |
| AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11,284 | +0,96% | 629,92M | 21/05 | |
| AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 6,006 | +0,30% | 618,85M | 21/05 | |
| AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,398 | -0,83% | 580,36M | 21/05 | |
| AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,413 | -0,83% | 580,36M | 21/05 | |
| AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,503 | -1,18% | 553,28M | 21/05 | |
| AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,761 | -1,31% | 553,28M | 21/05 | |
| AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,668 | +0,17% | 424,25M | 21/05 | |
| AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,161 | +0,12% | 402,29M | 21/05 | |
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,733 | -0,03% | 352,07M | 21/05 | |
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,711 | 0,00% | 352,07M | 21/05 | |
| AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,329 | -0,24% | 307,95M | 21/05 | |
| AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,490 | -0,29% | 298,64M | 21/05 | |