| AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,742 | -0,55% | 2,53B | 30/05 | |
| AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,120 | +0,20% | 1,03B | 30/05 | |
| AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,132 | +0,21% | 1,03B | 30/05 | |
| AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,946 | -0,10% | 868,49M | 30/05 | |
| AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,948 | -0,10% | 868,49M | 30/05 | |
| AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,628 | -0,53% | 613,73M | 30/05 | |
| AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,630 | -0,55% | 613,73M | 30/05 | |
| AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11,190 | -1,43% | 624,72M | 30/05 | |
| AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11,192 | -1,44% | 624,72M | 30/05 | |
| AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,887 | -0,12% | 601,66M | 30/05 | |
| AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,112 | -1,00% | 563,59M | 30/05 | |
| AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,126 | -1,01% | 563,59M | 30/05 | |
| AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,358 | -1,09% | 531,12M | 30/05 | |
| AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,601 | -0,83% | 531,12M | 30/05 | |
| AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,579 | -0,41% | 415,72M | 30/05 | |
| AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,110 | -0,35% | 394,9M | 30/05 | |
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,681 | -0,03% | 342,98M | 30/05 | |
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,658 | -0,05% | 342,98M | 30/05 | |
| AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,197 | -0,06% | 301,04M | 30/05 | |
| AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,431 | +0,45% | 294,9M | 30/05 | |