1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
22.211.244,98 |
1.992.111,26 |
11,1496 |
0,57% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.407.975,37 |
1.373.069,46 |
11,2216 |
0,63% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
41.567.614,83 |
4.143.311,06 |
10,0325 |
0,31% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.348.512,64 |
3.309.907,85 |
10,0754 |
0,34% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.636.254,33 |
219.259,42 |
12,0234 |
0,90% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
19.361.420,62 |
1.603.240,89 |
12,0764 |
0,96% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
1.474.202,45 |
145.326,17 |
10,1441 |
1,44% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
507.460,22 |
50.000,00 |
10,1492 |
1,49% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
4.569.446,88 |
1.196.607,52 |
3,8187 |
-4,18% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
332.902,62 |
85.284,56 |
3,9034 |
-4,11% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
23.903.347,57 |
1.506.074,14 |
15,8713 |
-0,22% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.509.265,92 |
93.389,85 |
16,1609 |
-0,16% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
39.659.449,79 |
1.377.917,30 |
28,7822 |
1,88% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
665.737,85 |
22.612,59 |
29,4410 |
1,96% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
2.102.489,05 |
98.684,80 |
21,3051 |
2,42% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
32.180.018,13 |
1.535.312,96 |
20,9599 |
2,36% |
 
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