1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
15.614.865,34 |
1.947.288,64 |
8,0188 |
-8,74% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
67.789.979,07 |
5.832.558,52 |
11,6227 |
-8,74% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
39.201.369,64 |
3.300.652,70 |
11,8769 |
-8,52% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
14.356.071,57 |
1.485.045,87 |
9,6671 |
-3,18% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.413.133,31 |
3.421.946,74 |
9,7644 |
-3,09% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.826.435,48 |
1.215.120,59 |
8,0868 |
-13,07% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
60.675.554,04 |
5.079.063,03 |
11,9462 |
-13,07% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
53.754.901,25 |
4.418.957,04 |
12,1646 |
-12,83% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
22.013.706,66 |
1.323.427,08 |
16,6339 |
-14,64% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
484.763,75 |
28.085,51 |
17,2603 |
-14,40% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
36.490.048,97 |
1.256.301,20 |
29,0456 |
-13,16% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
13.254.643,69 |
435.227,45 |
30,4545 |
-12,83% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.351.204,54 |
47.809,20 |
28,2624 |
-7,48% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
37.202.949,89 |
1.362.028,26 |
27,3144 |
-7,73% |
 
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