1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.470.138,30 |
1.329.045,75 |
8,6304 |
5,48% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
30.685.739,73 |
2.453.338,22 |
12,5077 |
5,48% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
62.441.558,97 |
4.824.421,98 |
12,9428 |
5,65% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.517.420,29 |
553.044,96 |
9,9764 |
2,06% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.117.556,39 |
900.255,87 |
10,1277 |
2,13% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.583.493,74 |
1.042.115,89 |
9,1962 |
8,45% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
39.890.414,39 |
2.936.408,77 |
13,5848 |
8,45% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
75.117.140,46 |
5.353.648,79 |
14,0310 |
8,65% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.722.023,26 |
922.044,06 |
19,2204 |
6,52% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
568.188,72 |
28.085,51 |
20,2307 |
6,71% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
30.556.404,54 |
1.050.843,63 |
29,0780 |
4,04% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
28.289.506,26 |
910.156,70 |
31,0820 |
4,30% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
520.836,26 |
14.701,89 |
35,4265 |
12,10% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
39.913.199,53 |
1.182.571,34 |
33,7512 |
11,89% |
 
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