1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
25.410.598,82 |
2.236.698,96 |
11,3608 |
2,48% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
16.493.748,91 |
1.441.949,28 |
11,4385 |
2,58% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
40.001.466,12 |
3.988.088,20 |
10,0302 |
0,29% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
35.045.726,56 |
3.478.597,80 |
10,0747 |
0,33% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
3.077.681,74 |
247.182,61 |
12,4510 |
4,49% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
14.618.316,08 |
1.168.429,28 |
12,5111 |
4,59% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
4.151.386,97 |
392.434,93 |
10,5785 |
5,79% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
529.428,41 |
50.000,00 |
10,5886 |
5,89% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
4.457.366,74 |
1.153.883,31 |
3,8629 |
-3,07% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
336.953,80 |
85.284,56 |
3,9509 |
-2,95% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
24.181.422,51 |
1.466.345,38 |
16,4909 |
3,68% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.568.863,30 |
93.389,85 |
16,7991 |
3,78% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
38.782.851,24 |
1.315.807,93 |
29,4746 |
4,33% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
682.142,48 |
22.612,59 |
30,1665 |
4,47% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
2.225.787,06 |
98.684,80 |
22,5545 |
8,42% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
32.998.044,70 |
1.487.766,68 |
22,1796 |
8,31% |
 
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