ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,97% | 12,09% | Mayor 10% |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 1,53% | 5,11% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 1,42% | 7,22% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 1,31% | 12,39% | Mayor 10% |
ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,09% | 5,26% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,88% | 12,01% | Mayor 10% |
ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 1,45% | 5,11% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 1,24% | 12,37% | Mayor 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,18% | 3,99% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,35% | 2,01% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,11% | 9,86% | Entre 5% y 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,19% | 3,12% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,18% | 3,76% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,32% | 6,65% | Entre 5% y 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,46% | 10,06% | Mayor 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,30% | 1,90% | Menor o igual 2% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,17% | 4,94% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,05% | 9,80% | Entre 5% y 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -0,23% | 3,74% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,46% | 10,17% | Mayor 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,25% | 1,89% | Menor o igual 2% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -0,01% | 9,75% | Entre 5% y 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 2,77% | 27,05% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 3,01% | 23,19% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 2,82% | 26,87% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 2,88% | 27,07% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 3,11% | 23,19% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 2,92% | 26,89% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 2,92% | 26,90% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 0,64% | 17,91% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 0,90% | 12,86% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 0,68% | 17,52% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 0,99% | 12,88% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 0,74% | 17,90% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 0,79% | 17,56% | Mayor 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 0,19% | 8,67% | Entre 5% y 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 0,24% | 8,65% | Entre 5% y 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,33% | 8,66% | Entre 5% y 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 0,39% | 8,67% | Entre 5% y 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 0,39% | 8,66% | Entre 5% y 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 0,64% | 25,41% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 0,42% | 27,98% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,75% | 25,41% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 0,53% | 28,02% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,55% | 28,03% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,75% | 25,42% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 0,52% | 28,03% | Mayor 10% |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 0,30% | 28,66% | Mayor 10% |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,56% | 25,20% | Mayor 10% |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 0,35% | 28,42% | Mayor 10% |