1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
13.898.522,61 |
1.789.460,99 |
7,7669 |
-11,61% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
60.753.310,58 |
5.397.143,43 |
11,2566 |
-11,62% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
38.758.414,06 |
3.366.538,50 |
11,5128 |
-11,33% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
13.547.140,29 |
1.415.641,29 |
9,5696 |
-4,16% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.631.878,55 |
3.374.835,09 |
9,6692 |
-4,04% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
8.780.476,96 |
1.134.520,93 |
7,7394 |
-16,81% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
54.857.595,83 |
4.798.188,27 |
11,4330 |
-16,81% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
52.599.869,27 |
4.513.616,64 |
11,6536 |
-16,49% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
19.999.104,12 |
1.275.301,31 |
15,6819 |
-19,52% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
457.479,07 |
28.085,51 |
16,2888 |
-19,22% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
37.004.115,51 |
1.212.589,38 |
30,5166 |
-8,76% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
14.293.347,69 |
446.121,13 |
32,0392 |
-8,29% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.271.883,72 |
47.809,20 |
26,6033 |
-12,91% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.359.124,94 |
1.337.689,29 |
25,6854 |
-13,24% |
 
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