1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
18.281.272,44 |
1.862.517,80 |
9,8154 |
-11,46% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.103.270,19 |
1.527.218,88 |
9,8894 |
-11,31% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
33.274.907,85 |
3.434.058,34 |
9,6897 |
-3,11% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
20.607.843,89 |
2.116.823,88 |
9,7353 |
-3,05% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.204.468,81 |
125.297,79 |
9,6128 |
-19,33% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
10.949.080,45 |
1.132.623,58 |
9,6670 |
-19,18% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
3.344.936,88 |
395.448,36 |
8,4586 |
-15,41% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
9.540.491,79 |
1.125.929,75 |
8,4734 |
-15,27% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.263.567,68 |
1.046.986,59 |
3,1171 |
-21,79% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
272.197,07 |
85.284,56 |
3,1916 |
-21,60% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
14.743.828,10 |
1.203.046,00 |
12,2554 |
-22,95% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.166.868,69 |
93.389,85 |
12,4946 |
-22,81% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
25.397.232,92 |
1.103.748,78 |
23,0100 |
-18,55% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
532.533,81 |
22.586,30 |
23,5777 |
-18,35% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.682.508,38 |
98.684,80 |
17,0493 |
-18,04% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
18.764.873,71 |
1.120.171,15 |
16,7518 |
-18,19% |
 
|
|
|
|
|