1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.017.731,56 |
1.746.520,64 |
11,4615 |
3,39% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
24.009.131,17 |
2.069.847,02 |
11,5995 |
4,02% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
27.384.875,53 |
2.715.699,94 |
10,0839 |
0,83% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
25.883.309,47 |
2.550.188,04 |
10,1496 |
1,08% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.369.789,14 |
110.403,67 |
12,4071 |
4,12% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
18.287.544,06 |
1.458.264,67 |
12,5406 |
4,84% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
9.121.016,74 |
823.510,74 |
11,0758 |
10,76% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
14.264.629,98 |
1.278.928,18 |
11,1536 |
11,54% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
18.654.289,17 |
1.194.314,72 |
15,6192 |
-1,80% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
753.394,67 |
47.073,85 |
16,0045 |
-1,13% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
35.450.456,35 |
1.137.063,62 |
31,1772 |
10,36% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
732.549,67 |
22.773,44 |
32,1668 |
11,40% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.154.117,97 |
50.474,80 |
22,8652 |
9,92% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
24.943.885,49 |
1.115.933,85 |
22,3525 |
9,16% |
 
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