1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
15.516.457,64 |
1.952.495,55 |
7,9470 |
-9,56% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
67.360.363,22 |
5.847.946,84 |
11,5186 |
-9,56% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
38.896.038,31 |
3.304.586,33 |
11,7703 |
-9,34% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
14.874.365,53 |
1.539.121,22 |
9,6642 |
-3,21% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.399.398,70 |
3.421.590,69 |
9,7614 |
-3,12% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.578.486,46 |
1.212.664,73 |
7,8987 |
-15,09% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
59.112.769,16 |
5.066.075,48 |
11,6684 |
-15,09% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
52.485.822,18 |
4.417.463,59 |
11,8814 |
-14,86% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
21.482.057,18 |
1.319.631,01 |
16,2788 |
-16,46% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
772.318,94 |
45.722,19 |
16,8916 |
-16,23% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
35.988.577,10 |
1.257.647,15 |
28,6158 |
-14,44% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
13.080.028,74 |
435.956,64 |
30,0030 |
-14,12% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.317.533,55 |
47.809,20 |
27,5582 |
-9,78% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
36.379.354,34 |
1.365.885,95 |
26,6343 |
-10,03% |
 
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