| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -10,37% | 22,73% | 14,70% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | -0,32% | 30,35% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -9,79% | 27,94% | 22,35% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -9,21% | 27,87% | 22,32% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,18% | 29,88% | -8,85% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,91% | 29,86% | -8,95% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,35% | 37,06% | -0,24% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,14% | 37,14% | -0,22% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,13% | 37,05% | -0,39% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 8,79% | 23,67% | -41,80% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | -0,98% | 22,27% | -31,36% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 10,16% | 28,54% | -38,05% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 0,30% | 26,88% | -27,26% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,44% | 27,52% | -26,63% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 10,20% | 28,38% | -38,35% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 0,31% | 26,62% | -27,50% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -9,25% | 19,61% | -11,31% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,31% | 21,21% | -24,11% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -8,65% | 19,73% | -11,26% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,22% | 22,78% | 14,51% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,80% | 21,31% | 12,25% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 56,41% | 84,60% | 149,66% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 57,70% | 86,48% | 152,13% | · |
| 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 | 5,40% | 21,59% | 12,80% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 4,25% | 16,53% | 6,33% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 7,76% | 30,85% | 25,62% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,30% | 10,90% | -1,61% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,83% | 10,00% | -3,69% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,41% | 8,69% | -5,59% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 3,06% | 10,82% | -2,50% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,09% | 10,75% | 5,29% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,22% | 11,19% | 5,99% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,46% | 11,52% | 6,34% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,14% | 10,94% | 5,57% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 31,47% | 7,47% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 43,54% | 7,43% | -37,59% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 31,42% | 7,27% | -26,93% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 32,72% | 10,50% | -23,17% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 32,57% | 10,07% | -23,68% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 18,74% | 45,76% | 67,95% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 7,09% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 7,06% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 6,56% | 66,40% | 89,24% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 16,71% | 60,48% | 66,24% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 8,11% | · | · | · |
