| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -0,78% | 21,81% | -9,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 7,57% | 47,73% | 32,95% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -1,04% | 22,01% | -9,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -2,23% | 28,47% | -3,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -4,59% | 19,15% | 1,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 4,84% | 45,64% | 18,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 3,56% | 54,72% | 26,68% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,98% | 43,54% | 34,19% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 15,39% | 111,26% | 146,46% | 254,43% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 13,80% | 123,47% | 158,46% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 14,25% | 105,04% | 134,77% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 10,15% | 102,97% | 177,10% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 5,24% | 47,48% | 32,88% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 3,88% | 56,47% | 41,34% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 10,05% | 71,23% | 67,25% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 12,50% | 71,59% | 83,87% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 8,47% | 51,72% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 5,63% | 47,34% | 32,13% | 59,92% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 4,41% | 56,49% | 40,23% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 3,32% | 43,04% | 46,19% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 1,64% | 44,88% | 49,08% | 91,95% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 9,56% | 68,87% | 63,59% | 149,00% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 8,16% | 79,09% | 74,01% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 5,60% | 66,61% | 86,08% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 4,40% | 43,15% | 25,89% | 46,00% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,55% | 40,53% | 41,91% | 66,00% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 8,58% | 64,38% | 56,40% | 127,58% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 4,67% | 62,45% | 78,13% | 176,89% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -4,08% | 9,35% | -2,70% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 1,94% | 30,16% | 19,94% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -1,94% | 27,36% | 36,11% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 4,63% | 31,12% | 33,20% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -4,16% | 8,23% | -3,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -5,83% | 13,80% | 1,67% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -7,99% | 5,44% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 1,64% | 27,22% | 16,46% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,05% | 33,06% | 22,12% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -2,45% | 23,73% | 29,39% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -4,60% | 7,37% | -4,48% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -8,11% | 3,47% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,13% | 25,48% | 13,75% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -2,96% | 20,99% | 25,63% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 21,95% | 111,36% | 85,73% | 335,74% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 26,95% | 113,95% | 59,35% | 253,12% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 21,77% | 111,33% | 85,60% | 336,17% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 23,10% | 118,71% | 96,17% | 383,98% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 28,43% | 121,38% | 68,85% | 296,24% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 23,07% | 118,32% | 95,73% | 383,56% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 23,13% | 118,42% | 95,63% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -2,21% | 18,88% | 7,48% | · |
