1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.852.560,21 |
1.907.276,94 |
10,9332 |
-1,38% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
19.413.949,30 |
1.759.162,27 |
11,0359 |
-1,03% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.981.289,66 |
3.012.073,13 |
9,9537 |
-0,47% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
22.359.776,46 |
2.234.103,76 |
10,0084 |
-0,33% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.936.022,16 |
169.668,82 |
11,4106 |
-4,24% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
14.255.630,46 |
1.239.802,52 |
11,4983 |
-3,87% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
5.734.188,87 |
572.125,46 |
10,0226 |
0,23% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
11.946.850,87 |
1.187.343,33 |
10,0618 |
0,62% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.339.356,13 |
1.037.469,95 |
3,2187 |
-19,24% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
5.271,54 |
1.593,32 |
3,3085 |
-18,73% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.589.065,20 |
1.198.682,25 |
14,6737 |
-7,75% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
705.674,78 |
47.073,85 |
14,9908 |
-7,39% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
30.126.634,39 |
1.106.519,39 |
27,2265 |
-3,62% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
631.845,10 |
22.586,30 |
27,9747 |
-3,12% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.052.063,67 |
50.474,80 |
20,8433 |
0,20% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
23.328.347,64 |
1.141.446,71 |
20,4375 |
-0,19% |
 
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