1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
69.695,11 |
8.194,39 |
8,5052 |
-18,85% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
15.794.900,55 |
1.570.581,47 |
10,0567 |
-1,64% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
4.287.300,54 |
427.001,59 |
10,0405 |
-1,04% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
34.048.108,69 |
3.436.772,52 |
9,9070 |
-1,23% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.707.288,38 |
1.483.055,68 |
9,9169 |
-1,00% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
1.469.429,23 |
146.596,48 |
10,0236 |
-2,40% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.147.451,79 |
716.334,92 |
9,9778 |
-1,74% |
8 |
ALPHA (LUX) Money Market EUR |
3.013.188,41 |
304.660,10 |
9,8903 |
-0,80% |
9 |
ALPHA (LUX) Money Market EUR I |
803.252,13 |
81.224,55 |
9,8893 |
-0,71% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
35.754.252,36 |
4.231.020,63 |
8,4505 |
-19,85% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
10.478.683,59 |
903.147,93 |
11,6024 |
-8,98% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
158.972.244,90 |
23.271.231,11 |
6,8313 |
-21,62% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.299.488,59 |
187.975,73 |
6,9131 |
-20,74% |
14 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
5.444.717,98 |
1.359.263,45 |
4,0056 |
-1,93% |
15 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
1.826.890,76 |
451.666,38 |
4,0448 |
-1,01% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
34.459.335,76 |
2.037.895,28 |
16,9093 |
3,25% |
17 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
33.625.639,02 |
2.525.789,30 |
13,3129 |
-12,47% |
18 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
3.669.664,34 |
273.177,41 |
13,4333 |
-11,86% |
19 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
43.008.617,59 |
1.775.907,81 |
24,2178 |
-10,83% |
20 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
2.207.690,32 |
90.230,84 |
24,4671 |
-9,96% |
21 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
10.556.322,36 |
619.817,09 |
17,0314 |
3,96% |
22 |
ALPHA ENERGY EQUITY FUND Classic |
3.750.995,66 |
382.565,33 |
9,8048 |
-3,07% |
23 |
ALPHA ENERGY EQUITY FUND Institutional |
1.640.670,13 |
165.736,12 |
9,8993 |
-2,18% |
24 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
9.942.006,20 |
642.382,00 |
15,4768 |
-24,84% |
25 |
ALPHA EURO CORPORATE BOND FUND Classic |
67.668.068,98 |
11.622.236,86 |
5,8223 |
-2,13% |
26 |
ALPHA EURO CORPORATE BOND FUND Institutional |
24.791,32 |
4.241,65 |
5,8447 |
-1,15% |
27 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
18.398.069,45 |
2.093.081,31 |
8,7899 |
-1,38% |
28 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
8.942.320,16 |
1.013.729,33 |
8,8212 |
-1,05% |
29 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
128.194.606,40 |
7.962.261,12 |
16,1003 |
0,50% |
30 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
104.418,35 |
6.446,84 |
16,1968 |
1,07% |
31 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
20.445.247,60 |
1.242.068,15 |
16,4606 |
1,37% |
32 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
20.007,24 |
1.202,49 |
16,6381 |
2,41% |
33 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
4.268.751,57 |
509.095,07 |
8,3850 |
-8,57% |
34 |
ALPHA GREEK BALANCED FUND Classic |
54.475.900,89 |
5.931.436,16 |
9,1843 |
-13,36% |
35 |
ALPHA GREEK BALANCED FUND Institutional |
455.339,42 |
49.353,21 |
9,2261 |
-10,13% |
36 |
ALPHA GREEK BOND FUND Classic |
126.643.285,20 |
9.241.475,49 |
13,7038 |
-3,82% |
37 |
ALPHA GREEK BOND FUND Institutional |
35.915.419,12 |
2.608.584,11 |
13,7682 |
-3,39% |
38 |
ALPHA GREEK CORPORATE BOND FUND Classic |
34.799.399,32 |
7.972.272,57 |
4,3651 |
-1,60% |
39 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
15.438.212,56 |
3.512.015,99 |
4,3958 |
-0,94% |
40 |
ALPHA MELLON BALANCED FUND Ε |
9.862.228,53 |
939.364,63 |
10,4988 |
-1,15% |
41 |
ALPHA MONEY MARKET FUND Classic |
126.089.541,30 |
8.975.518,94 |
14,0482 |
0,32% |
42 |
ALPHA MONEY MARKET PLUS FUND Classic |
18.817.625,28 |
1.622.421,48 |
11,5985 |
0,72% |
43 |
ALPHA SHIPPING EQUITY FUND Classic |
3.278.865,32 |
1.116.445,95 |
2,9369 |
-11,86% |
44 |
ALPHA SHIPPING EQUITY FUND Institutional |
1.495,31 |
500,96 |
2,9849 |
-10,46% |
45 |
DYNAMIS Global Balanced Fund |
6.744.469,21 |
597.358,32 |
11,2905 |
-1,15% |
46 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
13.008.143,47 |
1.258.664,65 |
10,3349 |
0,12% |
 
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