1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
73.182,69 |
8.194,39 |
8,9308 |
1,74% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
16.632.853,38 |
1.631.667,04 |
10,1938 |
3,66% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
5.619.578,73 |
551.547,53 |
10,1887 |
3,70% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
33.955.284,14 |
3.423.909,91 |
9,9171 |
0,25% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.875.839,92 |
1.497.850,30 |
9,9315 |
0,26% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
1.558.491,35 |
153.109,07 |
10,1790 |
6,37% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
6.379.900,82 |
628.841,68 |
10,1455 |
6,42% |
8 |
ALPHA (LUX) Money Market EUR |
2.970.483,03 |
300.691,89 |
9,8788 |
-0,03% |
9 |
ALPHA (LUX) Money Market EUR I |
703.372,21 |
71.190,13 |
9,8802 |
-0,03% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
36.837.465,52 |
4.160.290,69 |
8,8545 |
1,67% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
10.104.737,78 |
880.425,87 |
11,4771 |
2,35% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
164.258.493,87 |
23.147.147,91 |
7,0963 |
1,28% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.750.548,25 |
243.248,20 |
7,1966 |
1,35% |
14 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
5.530.830,56 |
1.404.770,23 |
3,9372 |
5,27% |
15 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
1.791.773,85 |
449.918,95 |
3,9824 |
5,33% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
32.809.851,37 |
2.432.570,37 |
13,4877 |
5,63% |
17 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
33.893.655,94 |
1.975.263,74 |
17,1591 |
7,38% |
18 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
3.697.807,74 |
271.358,28 |
13,6270 |
5,67% |
19 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
43.121.572,71 |
1.720.509,67 |
25,0633 |
3,98% |
20 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
2.272.646,58 |
89.599,27 |
25,3646 |
4,04% |
21 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
10.651.682,83 |
615.524,88 |
17,3050 |
7,43% |
22 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
10.618.234,55 |
642.382,00 |
16,5295 |
2,67% |
23 |
ALPHA EURO CORPORATE BOND FUND Classic |
66.513.316,91 |
11.357.996,66 |
5,8561 |
0,41% |
24 |
ALPHA EURO CORPORATE BOND FUND Institutional |
24.956,33 |
4.241,65 |
5,8836 |
0,44% |
25 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
18.636.812,85 |
2.080.058,74 |
8,9598 |
0,20% |
26 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
9.121.295,19 |
1.013.774,93 |
8,9974 |
0,23% |
27 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
133.919.892,27 |
8.289.618,43 |
16,1551 |
2,52% |
28 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.107.628,55 |
68.081,64 |
16,2691 |
2,56% |
29 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
26.147.197,17 |
1.592.172,48 |
16,4223 |
4,49% |
30 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
478.987,16 |
28.806,24 |
16,6279 |
4,56% |
31 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
4.392.481,05 |
502.886,68 |
8,7345 |
2,49% |
32 |
ALPHA GREEK BALANCED FUND Classic |
56.524.531,05 |
5.881.155,09 |
9,6111 |
1,54% |
33 |
ALPHA GREEK BALANCED FUND Institutional |
477.213,12 |
49.353,21 |
9,6693 |
1,59% |
34 |
ALPHA GREEK BOND FUND Classic |
132.429.484,27 |
9.197.501,92 |
14,3984 |
1,58% |
35 |
ALPHA GREEK BOND FUND Institutional |
37.768.147,13 |
2.608.596,51 |
14,4783 |
1,61% |
36 |
ALPHA GREEK CORPORATE BOND FUND Classic |
34.761.499,03 |
7.817.281,62 |
4,4468 |
0,99% |
37 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
15.743.657,26 |
3.511.225,87 |
4,4838 |
1,03% |
38 |
ALPHA MELLON BALANCED FUND Ε |
19.870.553,65 |
1.848.974,12 |
10,7468 |
1,50% |
39 |
ALPHA MONEY MARKET FUND Classic |
97.814.880,41 |
6.953.714,57 |
14,0666 |
0,06% |
40 |
ALPHA MONEY MARKET PLUS FUND Classic |
14.502.621,57 |
1.247.624,80 |
11,6242 |
0,12% |
41 |
DYNAMIS Global Balanced Fund |
8.999.980,91 |
790.808,03 |
11,3807 |
1,93% |
42 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
13.095.404,77 |
1.258.664,65 |
10,4042 |
2,08% |
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