| AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,851 | +0,20% | 2,55B | 03/06 | |
| AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,201 | +0,79% | 1,03B | 03/06 | |
| AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,190 | +0,80% | 1,03B | 03/06 | |
| AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,958 | -0,06% | 867,27M | 03/06 | |
| AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,956 | -0,06% | 867,27M | 03/06 | |
| AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,650 | +0,39% | 613,22M | 03/06 | |
| AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,647 | +0,39% | 613,22M | 03/06 | |
| AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11,259 | +0,51% | 628,38M | 03/06 | |
| AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11,262 | +0,52% | 628,38M | 03/06 | |
| AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,879 | -0,61% | 602,63M | 03/06 | |
| AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,132 | +1,12% | 565,97M | 03/06 | |
| AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,148 | +1,13% | 565,97M | 03/06 | |
| AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,354 | +1,39% | 532,2M | 03/06 | |
| AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,607 | +1,52% | 532,2M | 03/06 | |
| AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,602 | +0,53% | 415,65M | 03/06 | |
| AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,128 | +0,25% | 395,15M | 03/06 | |
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,708 | +0,30% | 345,13M | 03/06 | |
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,685 | +0,27% | 345,13M | 03/06 | |
| AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,260 | +0,25% | 303,56M | 03/06 | |
| AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,456 | +0,27% | 299,1M | 03/06 | |