| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | -1,53% | · | · | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -4,91% | 3,07% | -8,21% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -4,36% | 5,89% | -12,10% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | -0,06% | 20,77% | 7,60% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 5,14% | 21,66% | 22,19% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,58% | 6,07% | 0,10% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,83% | 32,53% | 18,52% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -4,82% | 4,44% | -14,38% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,03% | 4,84% | -2,75% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 6,29% | 30,97% | 16,48% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -4,74% | 4,40% | -14,26% | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -1,00% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,94% | 4,04% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 4,74% | 17,15% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 0,37% | 1,36% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | -1,39% | 12,92% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 10,28% | · | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 4,55% | 34,24% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 3,41% | 29,90% | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 5,65% | 107,14% | 76,43% | 383,67% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | -0,33% | 103,76% | 50,18% | 290,28% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 5,18% | 106,15% | 76,82% | 381,80% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 6,70% | 114,53% | 86,66% | 437,88% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 0,90% | 111,08% | 59,33% | 338,16% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 6,28% | 112,89% | 86,56% | 434,26% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 6,34% | 113,13% | 86,58% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | -2,85% | 25,71% | 1,92% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | -7,92% | 24,43% | -11,40% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | -3,32% | 25,16% | 2,16% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | -6,69% | 29,47% | -4,70% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | -1,63% | 30,90% | 9,12% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | -1,98% | 30,28% | 9,33% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 8,50% | 35,48% | -6,64% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 8,05% | 34,77% | -6,48% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 10,50% | 43,07% | 2,28% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 10,10% | 42,46% | 2,53% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 10,09% | 42,38% | 2,40% | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 8,40% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 2,31% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 7,97% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | -3,90% | 47,80% | -22,91% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 1,60% | 49,41% | -9,02% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | -2,11% | 56,23% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 3,38% | 57,88% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | -2,00% | 56,90% | -14,73% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 3,49% | 58,62% | -3,62% | · |
