1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.183.880,55 |
1.754.255,38 |
11,5057 |
3,79% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
24.130.196,25 |
2.072.181,77 |
11,6448 |
4,43% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
27.280.930,77 |
2.703.736,18 |
10,0901 |
0,89% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
25.958.450,91 |
2.555.970,42 |
10,1560 |
1,14% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.378.211,04 |
110.403,67 |
12,4834 |
4,77% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
18.442.649,37 |
1.461.553,25 |
12,6185 |
5,49% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
9.297.374,48 |
839.510,38 |
11,0748 |
10,75% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
14.298.137,36 |
1.281.964,81 |
11,1533 |
11,53% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
18.765.884,48 |
1.200.036,54 |
15,6378 |
-1,69% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
754.334,41 |
47.073,85 |
16,0245 |
-1,01% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
35.700.861,25 |
1.152.472,78 |
30,9776 |
9,66% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
727.920,16 |
22.773,44 |
31,9636 |
10,70% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.163.883,13 |
50.474,80 |
23,0587 |
10,85% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
25.285.403,36 |
1.121.790,86 |
22,5402 |
10,08% |
 
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