| AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,901 | +0,26% | 2,57B | 27/05 | |
| AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,184 | +0,10% | 1,04B | 27/05 | |
| AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,196 | +0,10% | 1,04B | 27/05 | |
| AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,961 | +0,10% | 874,01M | 27/05 | |
| AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,960 | +0,12% | 874,01M | 27/05 | |
| AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,691 | +0,11% | 623,04M | 27/05 | |
| AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,689 | +0,11% | 623,04M | 27/05 | |
| AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11,313 | -0,04% | 631,68M | 27/05 | |
| AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11,316 | -0,03% | 631,68M | 27/05 | |
| AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,966 | -0,13% | 610,43M | 27/05 | |
| AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,316 | +0,48% | 575,26M | 27/05 | |
| AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,301 | +0,47% | 575,26M | 27/05 | |
| AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,440 | +1,12% | 543,87M | 27/05 | |
| AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,694 | +1,23% | 543,87M | 27/05 | |
| AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,652 | +0,09% | 421,1M | 27/05 | |
| AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,146 | +0,06% | 399,3M | 27/05 | |
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,690 | +0,16% | 346,87M | 27/05 | |
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,712 | +0,16% | 346,87M | 27/05 | |
| AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,282 | +0,19% | 305,35M | 27/05 | |
| AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,483 | +0,34% | 298,44M | 27/05 | |