1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.956.396,82 |
1.842.590,81 |
9,7452 |
-12,09% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.006.422,82 |
1.528.181,30 |
9,8198 |
-11,94% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
31.451.423,78 |
3.233.789,48 |
9,7259 |
-2,75% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
20.739.263,91 |
2.122.296,90 |
9,7721 |
-2,68% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.121.825,29 |
118.647,79 |
9,4551 |
-20,65% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
10.833.545,19 |
1.139.221,42 |
9,5096 |
-20,50% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
3.306.891,22 |
396.802,80 |
8,3338 |
-16,66% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
9.394.719,20 |
1.125.174,91 |
8,3496 |
-16,50% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.154.051,32 |
1.046.439,12 |
3,0141 |
-24,37% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
263.243,46 |
85.284,56 |
3,0866 |
-24,18% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
14.576.539,16 |
1.201.141,80 |
12,1356 |
-23,70% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.155.601,00 |
93.389,85 |
12,3739 |
-23,56% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
24.928.614,64 |
1.104.962,55 |
22,5606 |
-20,14% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
522.220,12 |
22.586,30 |
23,1211 |
-19,93% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.626.312,37 |
98.684,80 |
16,4799 |
-20,78% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
17.976.796,80 |
1.110.344,68 |
16,1903 |
-20,93% |
 
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