1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.801.137,86 |
1.710.250,75 |
10,4085 |
5,84% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
5.411.004,85 |
519.823,01 |
10,4093 |
5,95% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
35.712.092,00 |
3.587.381,38 |
9,9549 |
0,63% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.114.184,31 |
1.415.445,52 |
9,9715 |
0,67% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.587.451,79 |
149.623,60 |
10,6096 |
10,87% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
6.760.273,11 |
638.871,98 |
10,5816 |
11,00% |
7 |
ALPHA (LUX) Money Market EUR |
2.939.050,34 |
297.667,47 |
9,8736 |
-0,08% |
8 |
ALPHA (LUX) Money Market EUR I |
503.707,20 |
51.004,14 |
9,8758 |
-0,07% |
9 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
10.361.242,41 |
878.021,99 |
11,8007 |
5,24% |
10 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
177.343.508,10 |
23.005.442,45 |
7,7088 |
10,02% |
11 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
1.903.702,37 |
243.248,20 |
7,8262 |
10,22% |
12 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
11.458.338,50 |
642.382,00 |
17,8373 |
10,79% |
13 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
66.715.775,27 |
11.266.650,14 |
5,9215 |
1,53% |
14 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
25.246,10 |
4.241,65 |
5,9520 |
1,61% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.968.615,85 |
1.490.650,27 |
4,0040 |
7,05% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.813.295,55 |
447.322,27 |
4,0537 |
7,21% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
33.339.282,90 |
2.368.784,49 |
14,0744 |
10,22% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.833.370,79 |
269.396,79 |
14,2295 |
10,34% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
43.697.388,53 |
1.684.321,09 |
25,9436 |
7,63% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.336.321,61 |
88.893,37 |
26,2823 |
7,80% |
21 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
11.070.570,93 |
610.564,65 |
18,1317 |
12,56% |
22 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.784.303,74 |
1.936.058,63 |
17,9666 |
12,44% |
23 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
135.851.096,81 |
8.262.080,00 |
16,4427 |
4,35% |
24 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.127.983,45 |
68.081,64 |
16,5681 |
4,44% |
25 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
26.269.514,71 |
1.553.041,63 |
16,9149 |
7,63% |
26 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
493.795,05 |
28.806,24 |
17,1420 |
7,79% |
27 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
4.688.147,17 |
535.547,05 |
8,7539 |
2,71% |
28 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
29.273.873,07 |
2.656.813,13 |
11,0184 |
4,07% |
29 |
ALPHA ΔΙΑΧΕΙΡΙΣΕΩΣ ΔΙΑΘΕΣΙΜΩΝ Classic |
89.547.615,39 |
6.359.793,44 |
14,0803 |
0,16% |
30 |
ALPHA ΔΙΑΧΕΙΡΙΣΕΩΣ ΔΙΑΘΕΣΙΜΩΝ PLUS Classic |
14.555.492,58 |
1.249.418,03 |
11,6498 |
0,34% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
59.638.995,62 |
5.876.419,11 |
10,1489 |
7,22% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
504.305,03 |
49.353,21 |
10,2183 |
7,36% |
33 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
125.233.649,38 |
8.439.745,32 |
14,8386 |
4,69% |
34 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
39.080.098,80 |
2.618.033,03 |
14,9273 |
4,76% |
35 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
35.347.880,92 |
7.893.832,46 |
4,4779 |
1,70% |
36 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
15.894.794,95 |
3.517.994,03 |
4,5181 |
1,80% |
37 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
39.516.468,08 |
4.150.668,33 |
9,5205 |
9,32% |
38 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
78.776,07 |
8.194,39 |
9,6134 |
9,52% |
39 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
19.283.648,25 |
2.143.348,59 |
8,9970 |
0,62% |
40 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
9.123.841,70 |
1.009.530,63 |
9,0377 |
0,67% |
41 |
ΔΥΝΑΜΙΣ Global Μικτό |
12.706.860,49 |
1.094.069,92 |
11,6143 |
4,03% |
42 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
13.377.240,27 |
1.258.664,65 |
10,6281 |
4,27% |
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