1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.689.329,26 |
1.631.303,80 |
10,8437 |
10,27% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
10.940.422,46 |
1.004.959,80 |
10,8864 |
10,80% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
46.332.858,10 |
4.605.264,94 |
10,0608 |
1,70% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
24.489.537,01 |
2.426.352,26 |
10,0931 |
1,89% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.555.222,27 |
136.655,33 |
11,3806 |
18,93% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
9.294.707,78 |
815.308,02 |
11,4002 |
19,58% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.640.160,28 |
1.437.094,03 |
3,9247 |
4,93% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.462.586,75 |
365.917,65 |
3,9970 |
5,71% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
27.556.692,65 |
1.841.702,89 |
14,9626 |
17,18% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.914.183,46 |
257.608,07 |
15,1943 |
17,83% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
40.522.633,14 |
1.525.968,02 |
26,5554 |
10,17% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.428.705,33 |
89.740,62 |
27,0636 |
11,01% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
9.411.135,30 |
473.100,71 |
19,8925 |
23,49% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
32.772.734,49 |
1.670.017,73 |
19,6242 |
22,81% |
 
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