1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.283.963,75 |
1.325.051,53 |
8,5159 |
4,08% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
28.196.686,99 |
2.284.651,77 |
12,3418 |
4,08% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
62.045.137,73 |
4.856.307,13 |
12,7762 |
4,29% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.474.962,89 |
553.447,23 |
9,8925 |
1,21% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.069.006,01 |
902.916,06 |
10,0441 |
1,29% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.510.140,40 |
1.061.145,65 |
8,9621 |
5,69% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
37.632.030,54 |
2.842.515,73 |
13,2390 |
5,69% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
74.971.999,32 |
5.480.424,27 |
13,6800 |
5,93% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.269.760,72 |
919.432,89 |
18,7831 |
4,10% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
555.501,12 |
28.085,51 |
19,7789 |
4,33% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
30.012.507,77 |
1.045.016,91 |
28,7196 |
2,76% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
28.319.084,38 |
921.945,03 |
30,7167 |
3,07% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
511.799,65 |
14.701,89 |
34,8118 |
10,15% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
39.033.372,96 |
1.177.433,04 |
33,1512 |
9,90% |
 
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