1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
18.384.805,67 |
1.704.170,80 |
10,7881 |
9,70% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
12.162.922,57 |
1.122.377,69 |
10,8367 |
10,30% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
46.606.277,25 |
4.638.804,90 |
10,0470 |
1,56% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
26.331.486,98 |
2.611.731,16 |
10,0820 |
1,78% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.682.605,47 |
149.001,63 |
11,2925 |
18,01% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
9.924.856,30 |
876.872,36 |
11,3185 |
18,73% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.044.973,08 |
1.308.930,26 |
3,8543 |
3,05% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
335.067,99 |
85.284,56 |
3,9288 |
3,91% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
26.572.588,36 |
1.766.769,18 |
15,0402 |
17,78% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.427.237,46 |
93.389,85 |
15,2826 |
18,51% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
39.766.563,44 |
1.480.218,03 |
26,8653 |
11,45% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
619.655,32 |
22.612,59 |
27,4031 |
12,40% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.929.536,03 |
98.684,80 |
19,5525 |
21,38% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
30.675.539,27 |
1.591.364,26 |
19,2763 |
20,63% |
 
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