1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.704.724,78 |
1.649.300,90 |
10,7347 |
9,16% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
9.947.953,74 |
923.550,26 |
10,7714 |
9,63% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
46.656.061,99 |
4.629.964,76 |
10,0770 |
1,86% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
21.899.996,26 |
2.166.760,83 |
10,1073 |
2,04% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.510.812,04 |
135.833,23 |
11,1226 |
16,23% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
8.344.487,56 |
749.381,88 |
11,1352 |
16,80% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.651.304,59 |
1.489.556,67 |
3,7940 |
1,44% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.398.766,09 |
362.336,33 |
3,8604 |
2,10% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
27.688.837,74 |
1.919.770,03 |
14,4230 |
12,95% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.728.153,77 |
254.711,23 |
14,6368 |
13,50% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
40.497.902,33 |
1.566.690,78 |
25,8493 |
7,24% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.334.418,79 |
88.695,17 |
26,3196 |
7,95% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
9.081.937,45 |
467.069,24 |
19,4445 |
20,71% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
33.857.764,46 |
1.763.909,86 |
19,1947 |
20,12% |
 
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