| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 11,68% | 43,39% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 6,30% | 48,58% | 41,30% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 5,53% | 35,22% | 48,50% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 10,13% | 70,06% | 75,26% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 7,56% | 55,99% | 87,88% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -4,00% | 6,25% | -2,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,02% | 26,47% | 20,00% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -1,25% | 22,56% | 36,69% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 6,49% | 27,25% | 34,08% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -4,10% | 5,15% | -3,62% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -5,21% | 10,96% | 1,86% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -7,35% | 1,37% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 1,71% | 23,62% | 16,49% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,71% | 29,73% | 22,39% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -1,78% | 18,95% | 29,91% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -4,54% | 4,33% | -4,45% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -7,49% | -0,09% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,20% | 21,92% | 13,78% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -2,29% | 16,33% | 26,11% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 29,62% | 129,78% | 100,08% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 0,63% | 20,59% | 9,30% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 3,89% | 22,91% | -5,49% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 0,50% | 21,35% | 8,73% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 5,16% | 28,24% | 1,56% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 1,90% | 25,72% | 16,66% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 1,75% | 26,33% | 15,98% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,95% | 40,70% | -7,18% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,85% | 41,39% | -7,79% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,13% | 48,45% | 1,59% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,00% | 49,33% | 1,02% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,01% | 49,25% | 0,89% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 8,95% | 14,59% | -32,40% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 12,30% | 14,73% | -43,27% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 8,78% | 13,76% | -33,18% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -0,78% | 8,48% | -23,81% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 2,54% | 9,99% | -35,20% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -0,92% | 8,98% | -24,26% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 7,78% | 24,17% | 15,53% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 7,35% | 22,69% | 13,24% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 27,83% | 87,49% | 129,68% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 28,70% | 89,22% | 132,00% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 10,15% | 24,71% | 11,92% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 8,02% | 19,03% | 6,28% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 13,77% | 34,04% | 23,23% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,10% | 11,13% | -1,68% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,59% | 10,33% | -3,83% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,17% | 9,02% | -5,73% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 2,85% | 11,17% | -2,62% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 2,35% | 10,51% | 4,91% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 2,40% | 10,69% | 5,18% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 15,12% | 17,66% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 18,55% | 18,03% | -32,07% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 15,06% | 18,12% | -20,82% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 16,22% | 21,76% | -16,78% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 16,06% | 21,25% | -17,31% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 15,28% | 47,86% | 59,65% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 14,27% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 14,28% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 13,70% | 58,38% | 76,69% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 18,32% | 52,16% | 55,21% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 18,42% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 19,29% | 67,06% | 78,87% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 18,86% | 66,95% | 77,02% | · |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 18,01% | 64,46% | 56,71% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 7,32% | 19,31% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 6,78% | 17,63% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 13,18% | 25,10% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 12,91% | 24,21% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 10,07% | 21,56% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 9,73% | 20,65% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 11,33% | 25,79% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 29,67% | 96,40% | 99,87% | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 0,63% | -0,48% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 0,07% | -2,14% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 1,95% | 2,98% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,65% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 6,65% | 25,14% | 27,25% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 10,71% | 44,55% | 53,19% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,72% | 15,42% | 14,26% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 29,83% | 14,60% | -15,58% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 33,93% | 15,82% | -26,80% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 29,71% | 14,65% | -15,85% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 31,07% | 17,33% | -11,65% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 30,82% | 17,80% | -12,05% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 29,01% | 11,07% | -16,77% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 30,89% | 14,72% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 30,66% | 14,82% | -14,64% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 32,06% | 17,75% | -9,86% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 31,98% | 18,34% | -10,24% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 36,15% | 18,88% | -22,62% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 31,80% | 17,81% | -10,88% | · |
