| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
