1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
9.353.413,46 |
1.232.363,24 |
7,5898 |
0,41% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
38.486.202,61 |
3.498.757,84 |
11,0000 |
0,41% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
45.927.954,43 |
4.061.969,18 |
11,3068 |
0,57% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
7.907.600,88 |
831.875,30 |
9,5058 |
0,25% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
19.847.191,47 |
2.062.259,16 |
9,6240 |
0,31% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
6.624.336,15 |
837.159,89 |
7,9129 |
1,53% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
43.313.287,92 |
3.705.368,86 |
11,6893 |
1,53% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
53.303.278,90 |
4.448.495,17 |
11,9823 |
1,72% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.871.615,70 |
1.062.336,16 |
16,8229 |
3,42% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
493.561,58 |
28.085,51 |
17,5735 |
3,62% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
30.871.640,17 |
1.109.441,56 |
27,8263 |
-1,67% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
26.018.239,20 |
883.735,94 |
29,4412 |
-1,41% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.278.663,13 |
47.809,20 |
26,7451 |
-1,02% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
32.753.552,21 |
1.275.651,89 |
25,6759 |
-1,20% |
 
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