1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
16.344.220,62 |
1.634.421,34 |
10,0000 |
-2,19% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
5.007.302,93 |
501.289,22 |
9,9889 |
-1,55% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
33.662.737,68 |
3.401.490,73 |
9,8965 |
-1,34% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.845.175,47 |
1.498.254,99 |
9,9083 |
-1,09% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.518.579,30 |
154.109,07 |
9,8539 |
-4,05% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
6.163.943,38 |
628.057,54 |
9,8143 |
-3,35% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.435.849,25 |
1.392.666,07 |
3,9032 |
-4,44% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.778.661,15 |
450.948,94 |
3,9443 |
-3,47% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
32.035.621,53 |
2.467.099,68 |
12,9851 |
-14,62% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.576.465,65 |
272.809,23 |
13,1098 |
-13,99% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
42.491.869,78 |
1.733.936,11 |
24,5060 |
-9,77% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.232.602,00 |
90.109,37 |
24,7766 |
-8,82% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
10.259.806,09 |
618.832,07 |
16,5793 |
1,20% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.377.619,21 |
2.089.658,17 |
16,4513 |
0,45% |
 
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