| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 0,88% | 7,09% | -0,66% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 0,93% | 6,99% | -0,62% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 2,69% | 13,02% | 8,65% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 2,83% | 12,93% | 8,72% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 2,82% | 12,82% | 8,54% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | -0,58% | 0,45% | -38,87% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | -4,59% | -5,15% | -31,60% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,58% | 4,49% | -35,02% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | -3,34% | -1,61% | -27,62% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | -3,24% | -1,13% | -27,03% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,70% | 4,33% | -35,39% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | -3,56% | -1,91% | -27,91% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -5,56% | 7,62% | 6,01% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | -1,59% | 14,24% | -4,38% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | -5,43% | 7,53% | 6,11% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 4,15% | 18,19% | 19,04% | 33,41% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 4,56% | 15,22% | 14,20% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,14% | 13,85% | 11,94% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 28,07% | 46,66% | 63,91% | 38,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 30,98% | 50,04% | 86,56% | 57,41% |
