1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
16.262.407,32 |
1.613.411,01 |
10,0795 |
-1,42% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
4.995.893,71 |
496.301,63 |
10,0662 |
-0,79% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
34.041.982,09 |
3.440.406,77 |
9,8948 |
-1,35% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.802.570,99 |
1.494.334,67 |
9,9058 |
-1,11% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.475.342,67 |
146.327,54 |
10,0825 |
-1,82% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.307.671,13 |
727.875,99 |
10,0397 |
-1,13% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.440.866,65 |
1.380.488,69 |
3,9413 |
-3,50% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.796.180,00 |
451.129,21 |
3,9815 |
-2,56% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
32.738.814,31 |
2.495.074,53 |
13,1214 |
-13,72% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.614.100,15 |
272.879,23 |
13,2443 |
-13,10% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
42.501.110,10 |
1.735.073,82 |
24,4953 |
-9,81% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.231.805,36 |
90.143,94 |
24,7582 |
-8,89% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
10.677.574,38 |
619.076,61 |
17,2476 |
5,28% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
35.633.052,61 |
2.081.573,26 |
17,1183 |
4,52% |
 
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