1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.788.522,37 |
1.889.771,53 |
11,0005 |
11,86% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
14.308.408,95 |
1.293.597,03 |
11,0609 |
12,58% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
43.571.448,86 |
4.350.460,55 |
10,0154 |
1,24% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
31.572.359,05 |
3.140.234,56 |
10,0541 |
1,50% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.348.861,80 |
200.310,88 |
11,7261 |
22,54% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
17.426.872,77 |
1.481.117,13 |
11,7660 |
23,42% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
4.823.272,28 |
1.234.566,22 |
3,9069 |
4,46% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
340.132,58 |
85.284,56 |
3,9882 |
5,48% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
24.505.258,20 |
1.575.024,09 |
15,5587 |
21,85% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.478.038,82 |
93.389,85 |
15,8265 |
22,73% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
38.056.057,39 |
1.390.521,95 |
27,3682 |
13,54% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
632.170,68 |
22.612,59 |
27,9566 |
14,67% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
2.027.988,32 |
98.684,80 |
20,5502 |
27,58% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
30.055.365,28 |
1.485.112,61 |
20,2378 |
26,65% |
 
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