ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 18/08 | 17,79% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 18/08 | 14,32% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 18/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 18/08 | 17,76% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 18/08 | 8,58% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 18/08 | 12,06% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 18/08 | 10,01% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 18/08 | 13,38% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 18/08 | 10,08% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 18/08 | 13,50% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 18/08 | 17,95% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 18/08 | 21,70% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 18/08 | 19,13% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 18/08 | 22,71% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 18/08 | 22,84% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 18/08 | 18,95% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 18/08 | 22,72% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 18/08 | 3,95% |
| *** ALISIO CARTERA ISR, FI I | 17/08 | 5,96% |
| *** ALISIO CARTERA ISR, FI R | 17/08 | 5,69% |
