1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
14.437.972,11 |
1.408.280,13 |
10,2522 |
0,27% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
3.066.328,11 |
299.755,69 |
10,2294 |
0,82% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
34.361.727,38 |
3.456.812,15 |
9,9403 |
-0,90% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.065.697,15 |
1.413.952,18 |
9,9478 |
-0,69% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.427.984,60 |
137.810,60 |
10,3619 |
0,90% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.174.811,81 |
696.055,40 |
10,3078 |
1,51% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.680.071,40 |
1.358.603,23 |
4,1808 |
2,36% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.904.817,19 |
451.615,24 |
4,2178 |
3,22% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
36.901.953,85 |
2.633.687,38 |
14,0115 |
-7,87% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.859.425,62 |
273.167,55 |
14,1284 |
-7,30% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
45.256.112,96 |
1.911.565,75 |
23,6749 |
-12,83% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
3.266.367,31 |
136.737,49 |
23,8879 |
-12,09% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
11.002.612,34 |
619.881,11 |
17,7496 |
8,34% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.484.916,72 |
1.955.516,53 |
17,6347 |
7,68% |
 
|
|
|
|
|