1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
16.238.921,40 |
1.607.917,73 |
10,0993 |
-1,22% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
5.038.451,16 |
499.500,55 |
10,0870 |
-0,59% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
34.016.605,72 |
3.440.772,11 |
9,8863 |
-1,44% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.794.691,26 |
1.494.756,96 |
9,8977 |
-1,19% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.512.488,32 |
150.214,99 |
10,0688 |
-1,96% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.295.818,45 |
727.606,03 |
10,0272 |
-1,25% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.488.027,76 |
1.377.671,69 |
3,9836 |
-2,47% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.815.257,76 |
451.018,61 |
4,0248 |
-1,50% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
32.385.370,79 |
2.471.724,87 |
13,1023 |
-13,85% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.608.734,71 |
272.842,20 |
13,2265 |
-13,22% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
42.117.625,53 |
1.732.821,34 |
24,3058 |
-10,51% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.214.362,40 |
90.124,25 |
24,5701 |
-9,58% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
10.651.387,86 |
618.926,32 |
17,2095 |
5,05% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
35.630.554,43 |
2.086.252,13 |
17,0787 |
4,28% |
 
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