| AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,963 | +0,03% | 2,59B | 16/05 | |
| AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,282 | 0,00% | 1,05B | 16/05 | |
| AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,294 | 0,00% | 1,05B | 16/05 | |
| AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,987 | +0,12% | 887,14M | 16/05 | |
| AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,985 | +0,12% | 887,14M | 16/05 | |
| AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,707 | +0,19% | 635,18M | 16/05 | |
| AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,709 | +0,19% | 635,18M | 16/05 | |
| AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11,182 | -0,35% | 624,62M | 16/05 | |
| AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11,184 | -0,36% | 624,62M | 16/05 | |
| AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,994 | -0,97% | 617,78M | 16/05 | |
| AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,454 | +1,07% | 584,33M | 16/05 | |
| AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,470 | +1,07% | 584,33M | 16/05 | |
| AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,513 | +0,89% | 554,86M | 16/05 | |
| AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,775 | +1,02% | 554,86M | 16/05 | |
| AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,671 | +0,38% | 426,48M | 16/05 | |
| AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,157 | +0,08% | 402,45M | 16/05 | |
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,739 | -0,16% | 353,14M | 16/05 | |
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,717 | -0,13% | 353,14M | 16/05 | |
| AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,343 | +0,34% | 310,88M | 16/05 | |
| AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,522 | -0,18% | 300,77M | 16/05 | |