| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 16,09% | 33,88% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 11,25% | 25,13% | 42,78% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 10,45% | 25,14% | 42,83% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 2,87% | -0,13% | -1,05% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 2,09% | -0,10% | -1,04% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 4,69% | 5,36% | 8,20% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 3,96% | 5,51% | 8,34% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 3,96% | 5,43% | 8,10% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 9,10% | -8,22% | -35,79% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 3,58% | -12,60% | -26,39% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 10,42% | -4,53% | -31,69% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 4,96% | -9,32% | -22,07% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 5,08% | -8,92% | -21,42% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 10,47% | -4,65% | -32,07% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 4,75% | -9,59% | -22,36% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 3,20% | -2,87% | 8,87% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 7,81% | 2,50% | -3,99% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 2,49% | -2,75% | 9,02% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,28% | 12,38% | 14,77% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 5,85% | 11,04% | 12,50% | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 52,49% | 84,30% | 164,29% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 54,55% | 87,15% | 167,73% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 51,66% | 79,39% | 168,39% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 3,49% | 7,63% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 3,02% | 5,62% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 5,32% | 12,70% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,71% | 5,30% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 3,14% | 5,19% | -3,64% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,73% | 3,95% | -5,54% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 3,40% | 6,00% | -2,42% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,69% | 9,02% | 4,81% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,83% | 9,45% | 5,49% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,98% | 9,64% | 5,70% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,76% | 9,21% | 5,08% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 35,93% | -7,92% | -26,01% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 30,90% | -11,85% | -16,19% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 32,21% | -9,19% | -11,91% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 32,04% | -9,52% | -12,46% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 12,35% | 33,47% | 63,91% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 20,44% | 54,28% | 87,65% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 14,87% | 42,36% | 95,03% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 21,82% | 41,55% | 74,57% | · |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 18,76% | 43,19% | 71,01% | · |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 13,90% | 39,04% | 101,74% | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 6,30% | 8,08% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 5,76% | · | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 8,42% | 6,61% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 8,19% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 7,16% | 6,79% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 6,88% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 8,39% | 10,50% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 40,38% | 80,89% | 106,02% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -0,77% | 3,46% | 1,98% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -1,31% | 1,77% | -0,78% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -5,42% | -9,82% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -3,95% | -6,86% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 2,84% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 5,98% | 15,18% | 26,52% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 9,25% | 24,31% | 58,52% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,83% | 10,42% | 13,42% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 16,96% | -29,21% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 22,44% | -25,56% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 17,06% | -29,47% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 18,26% | -27,35% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 17,95% | -27,43% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 18,09% | -27,60% | · | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 16,13% | -31,46% | -22,19% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 17,76% | -30,01% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 17,94% | -30,61% | -21,15% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 18,69% | -28,20% | -16,93% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 19,13% | -28,47% | -17,08% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 24,68% | -24,82% | -26,54% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 18,97% | -28,75% | -17,64% | · |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 33,56% | 2,95% | -8,13% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 42,64% | 3,35% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 37,71% | 0,98% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 5,69% | 2,83% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 6,68% | 5,61% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 6,54% | 5,11% | · | · |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 12,90% | 21,87% | 37,41% | · |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 13,91% | 25,17% | 43,66% | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 13,84% | 24,67% | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,79% | 5,13% | 1,46% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 7,35% | 8,57% | 2,75% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,32% | 11,54% | 7,47% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,97% | 11,22% | 8,69% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,92% | 11,40% | 9,15% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 7,10% | 19,60% | 13,49% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 7,73% | 21,70% | 16,86% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 7,70% | 21,67% | 16,74% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 1,94% | 4,34% | -0,75% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 5,04% | 11,42% | 9,01% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 25,56% | 37,55% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 25,68% | 37,63% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 27,00% | 41,87% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 26,95% | 41,82% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 26,46% | 41,41% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 26,76% | 41,23% | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 0,08% | -8,37% | -53,18% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 2,79% | 9,74% | -23,24% | · |
