| AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 11,727 | +0,09% | 2,65B | 16/12 | |
| AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,451 | -0,22% | 984,4M | 16/12 | |
| AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,463 | -0,22% | 984,4M | 16/12 | |
| AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 13,314 | +0,90% | 784,07M | 16/12 | |
| AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 13,317 | +0,90% | 784,07M | 16/12 | |
| AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,934 | -0,32% | 686,62M | 16/12 | |
| AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,932 | -0,32% | 686,62M | 16/12 | |
| AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,972 | -1,10% | 531,02M | 16/12 | |
| AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 6,254 | -0,10% | 711,26M | 16/12 | |
| AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 6,256 | -0,10% | 711,26M | 16/12 | |
| AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 6,742 | +0,16% | 579,17M | 16/12 | |
| AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,782 | -1,25% | 531,02M | 16/12 | |
| AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,559 | -0,71% | 529,87M | 16/12 | |
| AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,543 | -0,73% | 529,87M | 16/12 | |
| AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 7,273 | -0,22% | 433,99M | 16/12 | |
| AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,587 | -0,05% | 369,66M | 16/12 | |
| AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,653 | -0,35% | 323,88M | 16/12 | |
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,731 | -0,27% | 310,98M | 16/12 | |
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,708 | -0,27% | 310,98M | 16/12 | |
| AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ | 0P0001. | 5,748 | -1,19% | 260,67M | 16/12 | |