ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 1,54% | 6,42% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 1,17% | 6,34% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 1,15% | 5,28% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 1,13% | 7,53% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,99% | 9,73% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,91% | 12,20% | Mayor 10% |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 1,52% | 5,12% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 1,45% | 7,21% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 1,25% | 12,52% | Mayor 10% |
ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,08% | 5,26% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,81% | 12,12% | Mayor 10% |
ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 1,44% | 5,12% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 1,18% | 12,51% | Mayor 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,14% | 4,10% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,38% | 2,10% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,10% | 9,88% | Entre 5% y 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,38% | 3,49% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,16% | 3,80% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,25% | 6,81% | Entre 5% y 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,53% | 10,16% | Mayor 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,33% | 1,98% | Menor o igual 2% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,24% | 5,05% | Entre 5% y 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,04% | 9,82% | Entre 5% y 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -0,20% | 3,84% | Entre 2% y 5% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,49% | 10,21% | Mayor 10% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,28% | 1,97% | Menor o igual 2% |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -0,03% | 9,78% | Entre 5% y 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 2,93% | 26,83% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 3,15% | 23,12% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 2,91% | 26,76% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 3,04% | 26,85% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 3,25% | 23,12% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 3,00% | 26,78% | Mayor 10% |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 3,00% | 26,79% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 1,10% | 17,48% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 1,35% | 13,13% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 1,08% | 17,19% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 1,45% | 13,17% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 1,21% | 17,45% | Mayor 10% |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 1,18% | 17,24% | Mayor 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 0,09% | 8,83% | Entre 5% y 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 0,06% | 8,86% | Entre 5% y 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,23% | 8,81% | Entre 5% y 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 0,21% | 8,89% | Entre 5% y 10% |
ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 0,21% | 8,88% | Entre 5% y 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 0,37% | 25,14% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 0,09% | 27,95% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,46% | 25,13% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 0,20% | 27,99% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,21% | 28,00% | Mayor 10% |