1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
18.847.984,46 |
1.771.873,28 |
10,6373 |
8,17% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
6.867.971,47 |
644.935,95 |
10,6491 |
8,39% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
37.359.955,38 |
3.745.350,61 |
9,9750 |
0,83% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.687.938,84 |
1.469.412,17 |
9,9958 |
0,91% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.504.387,64 |
136.122,25 |
11,0517 |
15,49% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.343.614,45 |
665.466,04 |
11,0353 |
15,76% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
6.193.013,89 |
1.530.927,06 |
4,0453 |
8,16% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.496.899,40 |
364.934,63 |
4,1018 |
8,48% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
31.887.066,04 |
2.147.630,55 |
14,8476 |
16,28% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
4.063.980,24 |
270.418,50 |
15,0285 |
16,54% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
46.316.327,58 |
1.661.523,14 |
27,8758 |
15,65% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.527.996,78 |
89.378,76 |
28,2841 |
16,01% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
11.172.681,81 |
588.667,03 |
18,9796 |
17,83% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
35.149.381,52 |
1.871.164,32 |
18,7848 |
17,56% |
 
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