1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.377.916,19 |
1.317.253,31 |
8,6376 |
5,57% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
28.887.639,06 |
2.307.644,70 |
12,5182 |
5,57% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
63.436.185,65 |
4.895.665,39 |
12,9576 |
5,77% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.519.217,32 |
553.447,23 |
9,9724 |
2,02% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.314.822,30 |
919.989,69 |
10,1249 |
2,10% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.565.024,83 |
1.044.827,57 |
9,1546 |
7,96% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
38.738.754,38 |
2.864.578,71 |
13,5234 |
7,96% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
76.660.607,16 |
5.486.598,68 |
13,9723 |
8,20% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.512.913,96 |
920.491,69 |
19,0256 |
5,44% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
562.616,16 |
28.085,51 |
20,0323 |
5,67% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
30.937.401,69 |
1.049.428,62 |
29,4802 |
5,48% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
29.060.807,02 |
921.811,91 |
31,5257 |
5,78% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
521.890,41 |
14.701,89 |
35,4982 |
12,32% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
40.166.275,64 |
1.188.056,83 |
33,8084 |
12,08% |
 
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