| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,34% | 20,93% | 19,39% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 5,41% | 25,52% | 26,68% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 8,27% | 20,52% | 33,28% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,40% | 1,79% | -3,49% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 2,76% | 0,74% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,82% | 19,28% | 16,45% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 7,73% | 17,74% | 28,77% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 39,73% | 132,48% | 109,09% | 442,45% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 31,54% | 127,49% | 76,17% | 337,34% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 39,06% | 131,39% | 108,29% | 442,35% |
