1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
30.425.988,93 |
2.586.679,72 |
11,7626 |
1,77% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
27.175.775,64 |
2.279.069,95 |
11,9241 |
1,87% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
25.837.802,64 |
2.567.457,41 |
10,0636 |
-0,34% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
28.818.737,03 |
2.843.710,95 |
10,1342 |
-0,30% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.499.885,58 |
114.096,92 |
13,1457 |
4,46% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
21.383.240,15 |
1.606.319,28 |
13,3119 |
4,58% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
23.626.923,09 |
2.013.499,74 |
11,7343 |
2,97% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
16.732.600,90 |
1.413.232,07 |
11,8400 |
3,09% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
19.376.118,49 |
1.175.201,53 |
16,4875 |
2,36% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
787.813,48 |
46.478,70 |
16,9500 |
2,48% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
52.018.209,45 |
1.507.601,56 |
34,5040 |
8,32% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
811.433,28 |
22.711,98 |
35,7271 |
8,50% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.231.097,76 |
50.072,23 |
24,5864 |
6,06% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
28.866.998,75 |
1.203.538,71 |
23,9851 |
5,94% |
|
|
|
|
|