A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,90

8.1.

 3,25

 9,20

 58,08  

 -  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 10,03

8.1.

 3,30

 11,57

 68,57  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 9,71

8.1.

 3,41

 11,23

 67,13  

 -  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 10,86

8.1.

 3,33

 13,60

 77,74  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 9,74

8.1.

 3,40

 11,44

 67,93  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 10,49

8.1.

 3,35

 13,77

 78,71  

 -  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 38,48

8.1.

 1,88

 22,63

 182,11  

 142,32  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 33,98

8.1.

 0,95

 35,54

 187,97  

 106,82  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 39,60

8.1.

 0,99

 38,46

 206,26  

 130,90  

A2AEWT

ALGER SMALL CAP FOCUS FUND A EUH

EUR

 18,12

8.1.

 4,92

 4,74

 24,88  

 -42,15  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 23,05

8.1.

 4,96

 6,91

 33,62  

 -34,12  

A2AEWU

ALGER SMALL CAP FOCUS FUND I EUH

EUR

 20,47

8.1.

 4,97

 6,01

 29,72  

 -38,44  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 25,77

8.1.

 4,97

 8,23

 38,62  

 -30,26  

A2JGEN

ALGER SMALL CAP FOCUS FUND Z EUH

EUR

 20,39

8.1.

 4,99

 6,09

 29,62  

 -38,71  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 25,67

8.1.

 4,99

 8,27

 38,31  

 -30,45  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 26,17

8.1.

 4,97

 8,41

 39,35  

 -29,63  

A2PBMP

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU

EUR

 14,67

8.1.

 6,38

 -7,50

 22,05  

 -9,50  

A2PBMQ

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH

EUR

 12,80

8.1.

 5,35

 2,24

 23,91  

 -23,58  

A2PBMN

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US

USD

 15,10

8.1.

 5,45

 4,50

 32,46  

 -13,76  

A40E6R

ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST.

EUR

 1,016,60

8.1.

 0,06

 2,36

 -  

 -