1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.988.315,89 |
1.906.390,77 |
11,0095 |
-0,69% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
19.827.662,54 |
1.784.001,68 |
11,1142 |
-0,33% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.793.842,07 |
2.990.984,37 |
9,9612 |
-0,40% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
22.466.075,38 |
2.242.933,34 |
10,0164 |
-0,25% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.962.881,33 |
169.668,82 |
11,5689 |
-2,91% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
14.540.212,57 |
1.247.091,55 |
11,6593 |
-2,53% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
5.984.494,14 |
591.243,88 |
10,1219 |
1,22% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
12.095.110,73 |
1.190.137,51 |
10,1628 |
1,63% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.365.635,70 |
1.036.446,85 |
3,2473 |
-18,52% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
5.319,14 |
1.593,32 |
3,3384 |
-17,99% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.681.485,20 |
1.198.677,59 |
14,7508 |
-7,26% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
709.472,33 |
47.073,85 |
15,0715 |
-6,89% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
31.451.154,18 |
1.106.027,38 |
28,4361 |
0,66% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
660.025,08 |
22.586,30 |
29,2224 |
1,20% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.056.987,42 |
50.474,80 |
20,9409 |
0,67% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
23.391.664,28 |
1.139.352,91 |
20,5307 |
0,26% |
 
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