1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
19.437.268,39 |
1.774.475,77 |
10,9538 |
11,39% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
13.412.351,75 |
1.218.210,04 |
11,0099 |
12,06% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
43.682.468,58 |
4.361.585,74 |
10,0153 |
1,24% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
29.839.212,29 |
2.968.317,37 |
10,0526 |
1,49% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.181.670,60 |
187.396,16 |
11,6420 |
21,66% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
16.270.335,17 |
1.393.393,62 |
11,6768 |
22,48% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
4.928.739,10 |
1.273.091,13 |
3,8715 |
3,51% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
336.867,36 |
85.284,56 |
3,9499 |
4,47% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
25.025.030,99 |
1.612.735,49 |
15,5171 |
21,52% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.473.487,09 |
93.389,85 |
15,7778 |
22,35% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
38.814.383,54 |
1.409.526,32 |
27,5372 |
14,24% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
635.724,23 |
22.612,59 |
28,1137 |
15,31% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
2.007.807,38 |
98.684,80 |
20,3457 |
26,31% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
30.310.738,05 |
1.512.161,26 |
20,0446 |
25,44% |
 
|
|
|
|
|