1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.255.998,42 |
1.325.051,53 |
8,4948 |
3,83% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.886.455,46 |
2.265.129,50 |
12,3112 |
3,83% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.853.892,02 |
4.853.653,72 |
12,7438 |
4,03% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.332.332,54 |
539.860,66 |
9,8772 |
1,05% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.053.271,98 |
902.694,88 |
10,0292 |
1,14% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.455.461,53 |
1.063.191,78 |
8,8935 |
4,88% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
37.216.636,17 |
2.832.847,85 |
13,1375 |
4,88% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
74.450.815,21 |
5.484.237,06 |
13,5754 |
5,12% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.254.614,57 |
918.997,89 |
18,7755 |
4,05% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
555.288,03 |
28.085,51 |
19,7713 |
4,29% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
30.120.807,15 |
1.044.053,66 |
28,8499 |
3,23% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
28.442.446,14 |
921.756,34 |
30,8568 |
3,54% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
509.177,65 |
14.701,89 |
34,6335 |
9,59% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
38.822.347,07 |
1.177.122,12 |
32,9807 |
9,33% |
 
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