| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 37,96% | 141,96% | 118,28% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 11,02% | 34,13% | 17,24% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 6,03% | 31,69% | 0,85% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 10,75% | 33,11% | 16,98% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 7,45% | 37,43% | 8,47% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 12,44% | 39,74% | 25,26% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 12,13% | 38,56% | 24,89% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 47,71% | 63,20% | 11,03% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 47,38% | 61,72% | 10,67% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 50,51% | 72,27% | 21,60% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 50,09% | 70,91% | 21,27% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 50,12% | 70,82% | 21,13% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 33,41% | 43,61% | -16,65% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 26,83% | 40,33% | -30,83% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 33,20% | 42,68% | -17,63% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 20,57% | 31,42% | -8,54% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 14,27% | 27,64% | -22,99% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 20,28% | 30,28% | -8,72% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 9,37% | 26,05% | 16,47% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 8,94% | 24,55% | 14,17% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 14,97% | 94,00% | 129,76% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 13,38% | 93,83% | 129,80% | · |
| 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 | 16,94% | 28,51% | 13,72% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 11,63% | 22,19% | 8,09% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 23,57% | 39,04% | 26,28% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,26% | 11,99% | -1,40% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,94% | 10,97% | -3,49% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,53% | 9,64% | -5,41% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,18% | 11,80% | -2,28% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,49% | 10,71% | 5,45% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,56% | 10,90% | 5,73% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 32,21% | 39,65% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 26,02% | 36,06% | -30,78% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 31,86% | 39,23% | -18,78% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 33,19% | 43,45% | -14,62% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 33,01% | 42,91% | -15,18% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 19,17% | 53,85% | 56,15% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 29,33% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 21,49% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 21,46% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 20,89% | 60,91% | 77,62% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 18,42% | 50,79% | 55,78% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 31,05% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 31,77% | 77,33% | 87,26% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 31,48% | 76,66% | 86,30% | · |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 18,59% | 65,20% | 60,70% | · |
