| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 37,01% | 47,08% | 0,82% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 37,73% | 47,94% | 0,87% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 39,65% | 55,23% | 10,40% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 40,39% | 56,34% | 10,57% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 40,32% | 56,26% | 10,39% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 27,73% | 20,48% | -28,90% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 29,34% | 19,45% | -39,46% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 27,55% | 19,62% | -29,75% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,74% | 13,06% | -20,80% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 16,07% | 13,81% | -31,14% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,22% | 13,86% | -20,71% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 11,11% | 23,40% | 14,64% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 10,67% | 21,93% | 12,37% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 37,54% | 88,46% | 135,84% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 36,46% | 88,46% | 135,81% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 21,82% | 24,79% | 11,91% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 14,37% | 19,24% | 6,46% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 30,95% | 34,45% | 23,59% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 2,05% | 11,03% | -1,53% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,49% | 10,14% | -3,64% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,08% | 8,83% | -5,55% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,74% | 10,98% | -2,43% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,85% | 10,29% | 4,99% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,91% | 10,48% | 5,26% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 34,61% | 17,67% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 36,32% | 16,28% | -29,56% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 34,36% | 17,67% | -19,11% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 35,69% | 21,24% | -14,99% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 35,45% | 20,79% | -15,52% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 26,50% | 44,24% | 57,84% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 33,37% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 25,66% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 25,69% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 25,04% | 59,41% | 75,32% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 28,81% | 51,96% | 56,29% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 30,00% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 30,58% | 69,48% | 78,91% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 30,48% | 69,00% | 77,63% | · |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 28,53% | 64,99% | 57,70% | · |
| 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 | · | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 10,60% | 19,62% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 10,05% | 17,91% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 21,95% | 26,32% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 21,66% | 25,40% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 16,02% | 22,36% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 15,68% | 21,44% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 17,35% | 26,62% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 39,26% | 93,24% | 113,22% | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 4,46% | 0,23% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 3,87% | -1,44% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 5,81% | 3,71% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,05% | 8,06% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 9,91% | 23,87% | 25,46% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,08% | 41,89% | 49,31% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,63% | 14,83% | 13,74% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 52,92% | 18,74% | -11,90% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 55,16% | 18,24% | -22,36% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 52,58% | 18,44% | -12,06% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,39% | 21,65% | -7,81% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 54,12% | 21,60% | -8,03% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 51,38% | 13,82% | -13,39% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 53,55% | 17,55% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 53,34% | 17,14% | -11,03% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 55,02% | 20,63% | -6,17% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 54,87% | 20,74% | -6,41% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 57,16% | 20,00% | -18,13% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 54,66% | 20,25% | -7,05% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 52,32% | 31,06% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 51,64% | 35,78% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 41,28% | 31,06% | 30,56% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 42,13% | 34,29% | 36,33% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 42,39% | 34,13% | 35,34% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 20,68% | 30,57% | 27,05% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 21,76% | 34,10% | 32,83% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,09% | 6,11% | 2,88% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 2,72% | 13,14% | 9,11% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,76% | 13,32% | 9,65% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 3,63% | 19,27% | 11,25% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 4,25% | 21,36% | 14,55% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 4,20% | 21,20% | 14,41% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | -0,12% | 4,80% | -1,88% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 2,79% | 13,35% | 9,44% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 0,70% | 40,50% | 15,69% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 2,20% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 0,47% | 40,71% | 16,84% | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1,69% | 44,85% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1,51% | 45,05% | 22,84% | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 1,43% | 44,31% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 1,36% | 44,44% | 21,85% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 32,18% | 55,90% | 64,93% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 31,98% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 2,20% | -8,39% | -52,59% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 8,34% | 17,95% | -20,26% | · |
