1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
10.105.025,47 |
1.274.819,77 |
7,9266 |
-9,79% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
42.576.307,81 |
3.706.120,53 |
11,4881 |
-9,80% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
43.867.420,30 |
3.722.962,06 |
11,7829 |
-9,25% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
10.298.937,99 |
1.081.631,60 |
9,5217 |
-4,64% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.726.146,64 |
3.397.820,23 |
9,6315 |
-4,41% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
6.782.241,22 |
813.233,00 |
8,3398 |
-10,35% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
47.307.383,00 |
3.839.842,67 |
12,3201 |
-10,35% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
59.397.327,82 |
4.714.757,15 |
12,5982 |
-9,72% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.862.379,74 |
1.057.289,61 |
16,8945 |
-13,30% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
494.435,80 |
28.085,51 |
17,6047 |
-12,69% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
32.371.282,65 |
1.100.703,79 |
29,4096 |
-12,07% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
14.137.860,44 |
455.889,41 |
31,0116 |
-11,23% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.379.364,99 |
47.809,20 |
28,8515 |
-5,55% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
35.560.703,88 |
1.280.691,04 |
27,7668 |
-6,21% |
 
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