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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Az Fd 1 Az Bond - Target 2026 A-AZ Inc	0P0001.	5.124	+0.12%	1.12B	02/05
Az Fd 1 Az Bond - Target 2026 A-Az Acc	0P0001.	5.375	+0.11%	1.12B	02/05
AZ Multi Asset Global Sukuk A USD Inc	0P0001.	4.174	+0.22%	686.4M	02/05
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-	0P0001.	3.923	+0.20%	686.4M	02/05
AZ Multi Asset Global Sukuk Master EURO Inc	LP6823.	8.602	+0.26%	686.4M	02/05
AZ Multi Asset Global Sukuk Master EURO Inc	0P0001.	9.194	+0.22%	686.4M	02/05
AZ Fund 1 Patriot B-AZ Fund Inc	0P0000.	6.958	+0.32%	665.61M	02/05
AZ Fund 1 Patriot A-AZ Fund Acc	0P0000.	9.946	+0.32%	665.61M	02/05
AZ Fund 1 Patriot A-AZ Fund Inc	0P0000.	6.953	+0.32%	665.61M	02/05
AZ Fund 1 Patriot B-AZ Fund Acc	0P0000.	9.962	+0.32%	665.61M	02/05
AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc	0P0001.	5.140	+0.31%	611.98M	02/05
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap	0P0001.	5.083	+0.04%	475.46M	02/05
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc	0P0000.	6.016	+0.25%	298.49M	02/05
AZ Fund 1 Cash Overnight A AZ Fund Acc	0P0000.	5.378	+0.04%	242.65M	02/05
AZ Fund 1 Cash Overnight B AZ Fund Acc	0P0000.	5.378	+0.06%	242.65M	02/05
AZ Fund 1 Income A-AZ Fund Acc	0P0000.	6.844	-0.12%	205.18M	02/05
Az Fund 1 - Az Bond - Mid Yield A Acc	0P0001.	4.866	+0.25%	192.19M	02/05
Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc	0P0001.	5.134	+0.23%	192.19M	02/05
AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C	0P0001.	4.900	+0.37%	120.84M	02/05
AZ Fund 1 - AZ Bond - International FoF A-AZ Fund	0P0001.	4.627	+0.57%	111.04M	02/05

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