1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.758.066,40 |
1.899.791,97 |
10,9265 |
-1,44% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
19.059.204,87 |
1.728.103,12 |
11,0290 |
-1,09% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.969.483,82 |
3.012.073,13 |
9,9498 |
-0,51% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
22.310.865,32 |
2.230.111,28 |
10,0044 |
-0,37% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.894.888,34 |
166.217,94 |
11,4000 |
-4,33% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
14.157.939,47 |
1.232.473,38 |
11,4874 |
-3,96% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
5.613.157,14 |
560.988,22 |
10,0058 |
0,06% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
11.908.997,36 |
1.185.589,71 |
10,0448 |
0,45% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.340.325,01 |
1.037.469,95 |
3,2197 |
-19,21% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
5.272,92 |
1.593,32 |
3,3094 |
-18,71% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.614.480,64 |
1.198.718,52 |
14,6944 |
-7,62% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
706.658,33 |
47.073,85 |
15,0117 |
-7,26% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
29.773.573,50 |
1.107.265,60 |
26,8893 |
-4,82% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
624.002,39 |
22.586,30 |
27,6275 |
-4,32% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.052.440,76 |
50.474,80 |
20,8508 |
0,23% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
23.325.619,19 |
1.140.880,59 |
20,4453 |
-0,15% |
 
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