| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -0,06% | 15,64% | 41,70% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 1,78% | 22,67% | 35,82% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,20% | 7,44% | 4,64% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -3,65% | 12,19% | 16,93% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -6,70% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,60% | 24,85% | 23,53% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 2,35% | 29,32% | 37,17% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -0,73% | 12,39% | 33,84% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,85% | 6,86% | 3,95% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -6,67% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 3,02% | 23,09% | 20,99% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -1,47% | 9,90% | 30,17% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 53,32% | 112,54% | 94,48% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 55,16% | 120,19% | 105,86% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 49,01% | 103,57% | 133,07% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 9,98% | 15,43% | 36,90% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,78% | 25,68% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 10,05% | 15,46% | 37,26% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 15,87% | 31,65% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 11,41% | 20,57% | 46,15% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 11,43% | 20,42% | 46,35% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 7,87% | 4,71% | 1,39% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 7,70% | 4,55% | 1,50% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 9,74% | 10,46% | 10,92% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 9,74% | 10,45% | 11,20% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 9,76% | 10,40% | 11,02% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 14,03% | -1,06% | -31,22% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 9,40% | -8,03% | -20,88% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 15,43% | 2,95% | -26,82% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 10,85% | -4,64% | -16,28% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 11,00% | -4,17% | -15,54% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 15,45% | 2,74% | -27,23% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 10,60% | -4,87% | -16,55% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 2,46% | -1,51% | 11,36% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 6,78% | 6,40% | -1,94% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 2,46% | -1,45% | 11,68% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,17% | 16,84% | 15,83% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 5,74% | 15,45% | 13,54% | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 53,08% | 88,28% | 161,82% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 55,00% | 91,12% | 163,37% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 53,75% | 82,11% | 165,65% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 3,36% | 13,27% | 14,27% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,70% | 10,46% | 6,63% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 5,53% | 19,44% | 28,47% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,27% | 9,73% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,70% | 9,46% | -3,49% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,29% | 8,16% | -5,39% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 2,96% | 10,30% | -2,27% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,37% | 10,99% | 4,94% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,50% | 11,43% | 5,62% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,66% | 11,63% | 5,85% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,40% | 11,17% | 5,21% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 54,33% | 4,49% | -19,45% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 50,10% | -2,37% | -8,46% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 51,61% | 0,59% | -3,76% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 51,41% | 0,23% | -4,38% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 11,02% | 40,59% | 65,92% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 18,97% | 62,15% | 90,50% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 14,36% | 48,45% | 98,22% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 20,38% | 49,01% | 77,09% | · |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 18,88% | 53,00% | 73,61% | · |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 15,37% | 45,97% | 105,30% | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,99% | 12,74% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 5,46% | 11,29% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 8,44% | 10,70% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 8,19% | 9,92% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 7,04% | 11,09% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 6,73% | 10,30% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 8,27% | 14,95% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 37,02% | 91,24% | 115,45% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -1,32% | 8,48% | 2,18% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -1,86% | 6,70% | -0,59% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -5,77% | -5,27% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,30% | -2,17% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 2,41% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 6,14% | 17,81% | 27,71% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 9,58% | 29,38% | 60,76% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,80% | 11,79% | 14,04% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 38,98% | -17,50% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 43,56% | -11,66% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 38,74% | -18,26% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 40,13% | -15,77% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 40,17% | -15,43% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 39,92% | -16,05% | · | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 37,14% | -19,86% | -12,92% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 38,99% | -18,20% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 38,89% | -19,22% | -11,71% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 40,05% | -16,01% | -7,00% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 40,30% | -16,77% | -7,15% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 45,28% | -10,45% | -17,97% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 40,11% | -17,12% | -7,77% | · |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 50,38% | 11,19% | -2,25% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 62,72% | 21,17% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 59,31% | 16,48% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 3,82% | 3,59% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 4,80% | 6,38% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 4,66% | 5,89% | · | · |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 8,65% | 27,26% | 35,78% | · |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 9,61% | 30,70% | 41,95% | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 9,55% | 30,19% | · | · |
