| | 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 B AZ Fund EUR Acc | 0P0000. | 11.316 | -0.03% | 631.68M | 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 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.966 | -0.13% | 610.43M | 27/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.301 | +0.47% | 575.26M | 27/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.316 | +0.48% | 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 A AZ Fund Inc | 0P0000. | 3.712 | +0.16% | 346.87M | 27/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.690 | +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 | |
