1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
19.323.488,66 |
1.767.290,74 |
10,9340 |
11,18% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
13.283.831,22 |
1.208.838,84 |
10,9889 |
11,85% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
44.406.540,65 |
4.432.734,08 |
10,0179 |
1,26% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
29.597.546,90 |
2.943.621,98 |
10,0548 |
1,51% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.115.288,69 |
182.389,93 |
11,5976 |
21,19% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
16.091.164,51 |
1.383.469,85 |
11,6310 |
22,00% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.032.845,31 |
1.277.990,78 |
3,9381 |
5,29% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
342.616,81 |
85.284,56 |
4,0173 |
6,25% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
24.969.088,66 |
1.615.662,73 |
15,4544 |
21,03% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.467.378,31 |
93.389,85 |
15,7124 |
21,84% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
38.531.371,74 |
1.411.329,94 |
27,3015 |
13,26% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
630.195,82 |
22.612,59 |
27,8692 |
14,31% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.999.568,40 |
98.684,80 |
20,2622 |
25,79% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
30.221.216,69 |
1.513.751,25 |
19,9645 |
24,94% |
 
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