1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.799.000,55 |
1.664.401,82 |
10,6939 |
8,74% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
8.531.425,46 |
795.957,49 |
10,7184 |
9,09% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
42.141.021,05 |
4.208.050,11 |
10,0144 |
1,23% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
15.648.575,22 |
1.558.634,17 |
10,0399 |
1,36% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.489.704,65 |
134.460,61 |
11,0791 |
15,78% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.832.990,38 |
707.103,67 |
11,0776 |
16,20% |
7 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.464.259,64 |
1.411.089,20 |
3,8724 |
3,53% |
8 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.427.701,73 |
362.964,55 |
3,9334 |
4,03% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
29.915.324,77 |
2.023.656,98 |
14,7828 |
15,77% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.826.575,20 |
255.398,86 |
14,9827 |
16,19% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
42.084.987,76 |
1.594.173,38 |
26,3993 |
9,52% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.392.523,96 |
89.162,30 |
26,8334 |
10,06% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
9.792.739,79 |
510.799,31 |
19,1714 |
19,02% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.723.173,55 |
1.832.416,30 |
18,9494 |
18,59% |
 
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