1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.997.821,04 |
1.842.590,81 |
9,7677 |
-11,89% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.042.184,54 |
1.528.269,33 |
9,8426 |
-11,73% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
31.458.009,22 |
3.233.789,48 |
9,7279 |
-2,73% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
20.762.764,49 |
2.124.241,43 |
9,7742 |
-2,66% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.128.011,76 |
118.647,79 |
9,5072 |
-20,21% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
10.893.696,36 |
1.139.240,19 |
9,5622 |
-20,06% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
3.294.951,59 |
396.802,80 |
8,3038 |
-16,96% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
9.361.002,40 |
1.125.174,91 |
8,3196 |
-16,80% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.197.437,29 |
1.042.981,97 |
3,0657 |
-23,08% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
267.756,23 |
85.284,56 |
3,1396 |
-22,88% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
14.559.531,10 |
1.201.144,36 |
12,1214 |
-23,79% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.154.273,32 |
93.389,85 |
12,3597 |
-23,65% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
25.296.690,33 |
1.104.643,70 |
22,9003 |
-18,94% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
530.097,87 |
22.586,30 |
23,4699 |
-18,72% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.643.460,96 |
98.684,80 |
16,6536 |
-19,94% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
18.157.948,83 |
1.109.852,67 |
16,3607 |
-20,10% |
 
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