1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
9.949.471,87 |
1.272.343,15 |
7,8198 |
-11,01% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
41.853.557,48 |
3.692.979,15 |
11,3333 |
-11,02% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
44.501.607,31 |
3.827.952,95 |
11,6254 |
-10,46% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
10.150.968,90 |
1.065.859,32 |
9,5237 |
-4,62% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.917.717,30 |
3.416.818,23 |
9,6340 |
-4,38% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
6.562.053,27 |
810.645,81 |
8,0948 |
-12,99% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
45.712.074,08 |
3.822.655,26 |
11,9582 |
-12,99% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
58.407.793,58 |
4.775.931,62 |
12,2296 |
-12,36% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.580.768,58 |
1.057.181,01 |
16,6299 |
-14,66% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
486.750,88 |
28.085,51 |
17,3310 |
-14,05% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
31.875.335,67 |
1.098.955,70 |
29,0051 |
-13,28% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
13.954.521,44 |
456.178,03 |
30,5901 |
-12,44% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.331.980,67 |
47.809,20 |
27,8603 |
-8,79% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.239.258,21 |
1.277.125,15 |
26,8096 |
-9,44% |
 
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