1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
22.151.913,69 |
1.974.375,09 |
11,2197 |
1,21% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.476.414,44 |
1.370.652,87 |
11,2913 |
1,26% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
41.860.845,02 |
4.179.910,39 |
10,0148 |
0,14% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.189.940,77 |
3.300.085,99 |
10,0573 |
0,16% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.661.107,06 |
218.456,47 |
12,1814 |
2,23% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
19.517.207,66 |
1.595.322,21 |
12,2340 |
2,28% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
1.329.199,03 |
129.558,26 |
10,2595 |
2,59% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
513.188,69 |
50.000,00 |
10,2638 |
2,64% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
4.691.660,65 |
1.197.947,77 |
3,9164 |
-1,73% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
341.386,45 |
85.284,56 |
4,0029 |
-1,67% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
24.283.248,87 |
1.508.562,16 |
16,0969 |
1,20% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.530.597,12 |
93.389,85 |
16,3893 |
1,25% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
39.991.820,34 |
1.380.812,23 |
28,9625 |
2,52% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
669.836,11 |
22.612,59 |
29,6223 |
2,59% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
2.141.379,03 |
98.684,80 |
21,6992 |
4,31% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
32.583.177,89 |
1.526.188,05 |
21,3494 |
4,26% |
 
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