1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
10.094.769,33 |
1.277.363,32 |
7,9028 |
-10,06% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
42.901.650,79 |
3.745.691,85 |
11,4536 |
-10,07% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
43.821.062,06 |
3.730.717,96 |
11,7460 |
-9,53% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
10.530.737,44 |
1.107.306,15 |
9,5102 |
-4,75% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.665.198,46 |
3.395.746,48 |
9,6194 |
-4,53% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
6.631.549,66 |
801.423,99 |
8,2747 |
-11,05% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
47.301.223,19 |
3.869.562,90 |
12,2239 |
-11,05% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
58.954.322,95 |
4.717.114,43 |
12,4980 |
-10,44% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.809.832,25 |
1.063.264,87 |
16,7501 |
-14,04% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
490.140,43 |
28.085,51 |
17,4517 |
-13,45% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
31.469.124,01 |
1.103.509,43 |
28,5173 |
-14,74% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
13.701.061,01 |
455.715,82 |
30,0649 |
-13,94% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.378.060,32 |
47.809,20 |
28,8242 |
-5,64% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
35.542.289,22 |
1.281.055,14 |
27,7445 |
-6,28% |
 
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