1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.686.656,43 |
1.635.482,11 |
10,8143 |
9,97% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
9.299.664,35 |
857.560,18 |
10,8443 |
10,37% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
44.444.387,63 |
4.429.850,58 |
10,0329 |
1,42% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
16.254.947,20 |
1.615.726,23 |
10,0605 |
1,57% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.554.703,66 |
137.602,38 |
11,2985 |
18,07% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
8.282.220,45 |
732.739,39 |
11,3031 |
18,56% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.595.784,43 |
1.424.978,10 |
3,9269 |
4,99% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.446.928,49 |
362.481,85 |
3,9917 |
5,57% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
29.658.306,28 |
1.982.698,70 |
14,9586 |
17,15% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.867.860,65 |
254.984,54 |
15,1690 |
17,63% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
42.696.648,67 |
1.578.489,83 |
27,0490 |
12,22% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.442.128,90 |
88.760,66 |
27,5136 |
12,85% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
9.174.881,72 |
467.195,31 |
19,6382 |
21,91% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.783.914,62 |
1.792.952,01 |
19,4004 |
21,41% |
 
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