1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.801.137,86 |
1.710.250,75 |
10,4085 |
5,84% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
5.411.004,85 |
519.823,01 |
10,4093 |
5,95% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
35.712.092,00 |
3.587.381,38 |
9,9549 |
0,63% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.114.184,31 |
1.415.445,52 |
9,9715 |
0,67% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.587.451,79 |
149.623,60 |
10,6096 |
10,87% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
6.760.273,11 |
638.871,98 |
10,5816 |
11,00% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.968.615,85 |
1.490.650,27 |
4,0040 |
7,05% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.813.295,55 |
447.322,27 |
4,0537 |
7,21% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
33.339.282,90 |
2.368.784,49 |
14,0744 |
10,22% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.833.370,79 |
269.396,79 |
14,2295 |
10,34% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
43.697.388,53 |
1.684.321,09 |
25,9436 |
7,63% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.336.321,61 |
88.893,37 |
26,2823 |
7,80% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
11.070.570,93 |
610.564,65 |
18,1317 |
12,56% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.784.303,74 |
1.936.058,63 |
17,9666 |
12,44% |
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