1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
23.602.041,12 |
2.011.179,73 |
11,7354 |
1,53% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
26.148.024,70 |
2.199.316,60 |
11,8892 |
1,58% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
25.662.099,77 |
2.543.506,48 |
10,0893 |
-0,09% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
27.270.984,32 |
2.684.863,18 |
10,1573 |
-0,08% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.522.994,74 |
116.510,53 |
13,0717 |
3,87% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
20.528.646,52 |
1.551.965,03 |
13,2275 |
3,92% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
16.025.173,84 |
1.350.205,18 |
11,8687 |
4,15% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
16.144.604,30 |
1.349.017,72 |
11,9677 |
4,20% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
19.404.741,57 |
1.183.021,40 |
16,4027 |
1,83% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
783.197,55 |
46.478,70 |
16,8507 |
1,88% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
45.448.310,77 |
1.314.007,74 |
34,5876 |
8,59% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
812.593,17 |
22.711,98 |
35,7782 |
8,65% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.199.240,35 |
50.072,23 |
23,9502 |
3,32% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
27.215.966,68 |
1.163.993,84 |
23,3815 |
3,27% |
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