| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | -0,55% | 27,58% | 4,46% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -11,53% | 23,68% | 17,49% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -11,52% | 25,50% | 17,49% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,77% | 31,80% | -10,07% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,75% | 33,59% | -10,12% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,98% | 39,07% | -1,60% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,91% | 41,11% | -1,55% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,94% | 41,04% | -1,72% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 6,69% | 12,32% | -45,13% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | -5,19% | 11,25% | -36,31% | 112,13% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 8,07% | 16,75% | -41,57% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | -3,97% | 15,42% | -32,52% | 137,48% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | -3,83% | 15,99% | -31,95% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 8,06% | 16,57% | -41,88% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | -3,97% | 15,14% | -32,76% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -12,58% | 5,28% | -17,97% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | -1,51% | 8,04% | -28,60% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -12,52% | 6,88% | -17,86% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 8,55% | 21,19% | 23,22% | 57,83% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,89% | 22,22% | 15,27% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 5,47% | 20,76% | 12,99% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 28,76% | 41,26% | 66,79% | 56,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 29,63% | 48,16% | 91,58% | 90,86% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 29,22% | 46,81% | 88,82% | 84,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 29,76% | 44,76% | 73,91% | 71,75% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 25,95% | 54,21% | 85,66% | 60,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 29,36% | 43,42% | 71,05% | 65,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 14,03% | 39,32% | 88,91% | 86,79% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 13,68% | 38,04% | 86,04% | 80,80% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 13,02% | 35,65% | 80,44% | 69,26% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 50,62% | 77,37% | 153,05% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 52,35% | 78,49% | 156,19% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 50,26% | 77,34% | 148,37% | 184,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 49,88% | 80,38% | 159,65% | 213,94% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 49,76% | 78,47% | 154,39% | 201,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 50,52% | 81,46% | 160,48% | 216,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 50,57% | 81,51% | 160,57% | 216,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 50,48% | 80,50% | 160,69% | 214,57% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 50,24% | 79,36% | 154,95% | 202,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 50,25% | 79,37% | 154,95% | 202,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 50,19% | 83,10% | 161,03% | 209,79% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 31,74% | 75,15% | 187,18% | 250,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 49,84% | 80,90% | 155,35% | 199,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 31,19% | 73,01% | 181,13% | 234,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 59,21% | 96,50% | 193,07% | 256,02% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 58,50% | 94,18% | 186,90% | 240,08% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 5,57% | 22,12% | 14,88% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 4,60% | 17,94% | 8,04% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 7,47% | 30,12% | 28,15% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,53% | 4,35% | -8,91% | -7,89% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 2,80% | 10,70% | -1,50% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,33% | 9,72% | -3,58% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,90% | 8,42% | -5,49% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 2,65% | 10,81% | -1,98% | 5,31% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 2,57% | 10,55% | -2,38% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,42% | 4,16% | -2,03% | -6,92% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 2,79% | 10,46% | 5,34% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 2,94% | 10,90% | 6,04% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,08% | 11,14% | 6,30% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 2,85% | 10,64% | 5,62% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 27,33% | 7,83% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 39,53% | 7,78% | -38,68% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 24,73% | 7,74% | -29,54% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 26,01% | 11,04% | -25,94% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 25,84% | 10,60% | -26,42% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,08% | 18,76% | 5,38% | 53,72% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 12,80% | 21,07% | 8,81% | 64,02% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 23,06% | 46,22% | 63,07% | 107,88% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 24,92% | 54,44% | 77,38% | 144,81% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 24,30% | 52,21% | 73,05% | 133,05% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 23,14% | 46,44% | 63,34% | 108,26% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 21,29% | 49,53% | 75,68% | 123,11% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 20,69% | 47,37% | 71,41% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 5,42% | 56,53% | 84,30% | 169,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 7,18% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 18,11% | 69,02% | 81,10% | 174,46% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 7,66% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 6,65% | 61,13% | 88,88% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 6,11% | 59,61% | 88,07% | 175,60% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 19,20% | 72,08% | 111,89% | 246,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 7,72% | 66,01% | 98,53% | 210,02% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 19,23% | 55,19% | 68,02% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 9,15% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 9,77% | 66,02% | 93,21% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 9,86% | 65,20% | 91,44% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 14,55% | 42,26% | 44,16% | 85,47% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,42% | 60,23% | 87,73% | 236,52% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 14,16% | 62,84% | 66,22% | 194,66% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 13,77% | 60,99% | 62,95% | 180,53% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,87% | 63,44% | 94,74% | 260,64% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 14,81% | 65,07% | 70,36% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | · | · |
