1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.386.418,13 |
1.678.003,56 |
10,3614 |
5,36% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
5.308.279,62 |
512.340,05 |
10,3609 |
5,45% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
34.868.840,95 |
3.502.880,28 |
9,9543 |
0,62% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
13.959.308,49 |
1.400.066,47 |
9,9705 |
0,66% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.557.124,57 |
147.766,21 |
10,5378 |
10,12% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
6.679.216,27 |
635.609,21 |
10,5084 |
10,23% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.904.904,98 |
1.503.322,40 |
3,9279 |
5,02% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.778.949,32 |
447.456,96 |
3,9757 |
5,15% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
33.356.117,54 |
2.404.694,49 |
13,8712 |
8,63% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.778.443,84 |
269.476,53 |
14,0214 |
8,73% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
43.914.652,83 |
1.694.732,68 |
25,9124 |
7,50% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.333.429,02 |
88.922,38 |
26,2412 |
7,63% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
11.000.069,17 |
610.762,35 |
18,0104 |
11,81% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.916.897,54 |
1.956.166,68 |
17,8497 |
11,71% |
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