1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
31.186.203,26 |
2.668.541,13 |
11,6866 |
1,11% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
27.502.346,51 |
2.321.096,29 |
11,8489 |
1,23% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
25.426.176,33 |
2.527.837,69 |
10,0585 |
-0,39% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
29.160.325,24 |
2.878.695,49 |
10,1297 |
-0,35% |
5 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
25.886.333,29 |
2.251.825,93 |
11,4957 |
0,87% |
6 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
37.922.491,98 |
3.268.795,74 |
11,6014 |
1,01% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
19.559.308,99 |
1.198.101,01 |
16,3253 |
1,35% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
780.190,60 |
46.478,70 |
16,7860 |
1,49% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
52.755.677,24 |
1.543.707,02 |
34,1747 |
7,29% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
803.866,09 |
22.711,98 |
35,3939 |
7,49% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.206.475,31 |
50.072,23 |
24,0947 |
3,94% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
28.639.084,79 |
1.218.605,26 |
23,5015 |
3,80% |
 
|
|
|
|
|