1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
6.005.018,64 |
561.005,39 |
10,7040 |
21,94% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
18.847.984,46 |
1.771.873,28 |
10,6373 |
8,17% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
6.867.971,47 |
644.935,95 |
10,6491 |
8,39% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
37.359.955,38 |
3.745.350,61 |
9,9750 |
0,83% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.687.938,84 |
1.469.412,17 |
9,9958 |
0,91% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
1.504.387,64 |
136.122,25 |
11,0517 |
15,49% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.343.614,45 |
665.466,04 |
11,0353 |
15,76% |
8 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
44.867.109,31 |
4.240.540,85 |
10,5805 |
21,49% |
9 |
ALPHA Bancassurance EE102 Structured Fund |
10.935.349,83 |
874.971,18 |
12,4980 |
11,45% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
197.580.175,30 |
23.058.665,60 |
8,5686 |
22,29% |
11 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.120.106,28 |
243.248,20 |
8,7158 |
22,75% |
12 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
6.193.013,89 |
1.530.927,06 |
4,0453 |
8,16% |
13 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
1.496.899,40 |
364.934,63 |
4,1018 |
8,48% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
35.149.381,52 |
1.871.164,32 |
18,7848 |
17,56% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
31.887.066,04 |
2.147.630,55 |
14,8476 |
16,28% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
4.063.980,24 |
270.418,50 |
15,0285 |
16,54% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
46.316.327,58 |
1.661.523,14 |
27,8758 |
15,65% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
2.527.996,78 |
89.378,76 |
28,2841 |
16,01% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
11.172.681,81 |
588.667,03 |
18,9796 |
17,83% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
12.824.996,89 |
642.382,00 |
19,9648 |
24,01% |
21 |
ALPHA EURO CORPORATE BOND FUND Classic |
67.580.303,73 |
11.236.920,05 |
6,0141 |
3,12% |
22 |
ALPHA EURO CORPORATE BOND FUND Institutional |
50.994,54 |
8.429,36 |
6,0496 |
3,27% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
21.170.188,41 |
2.328.735,40 |
9,0909 |
1,67% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
9.230.351,97 |
1.010.181,93 |
9,1373 |
1,78% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
141.296.635,50 |
8.272.033,78 |
17,0812 |
8,40% |
26 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.172.920,21 |
68.081,64 |
17,2281 |
8,60% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
28.142.538,46 |
1.557.662,32 |
18,0672 |
14,96% |
28 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
39.903,86 |
2.175,30 |
18,3441 |
15,35% |
29 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.374.411,02 |
612.004,55 |
8,7817 |
3,04% |
30 |
ALPHA GREEK BALANCED FUND Classic |
64.196.694,95 |
5.814.440,78 |
11,0409 |
16,65% |
31 |
ALPHA GREEK BALANCED FUND Institutional |
549.376,70 |
49.353,21 |
11,1315 |
16,95% |
32 |
ALPHA GREEK BOND FUND Classic |
128.758.744,70 |
8.183.421,24 |
15,7341 |
11,01% |
33 |
ALPHA GREEK BOND FUND Institutional |
41.749.148,22 |
2.635.627,20 |
15,8403 |
11,17% |
34 |
ALPHA GREEK CORPORATE BOND FUND Classic |
37.287.478,08 |
8.160.748,77 |
4,5691 |
3,77% |
35 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
16.315.150,18 |
3.534.857,14 |
4,6155 |
4,00% |
36 |
ALPHA INCOME PLUS BOND FUND |
28.476.845,88 |
2.415.920,53 |
11,7872 |
1,16% |
37 |
ALPHA MELLON BALANCED FUND Ε |
44.992.582,39 |
3.875.577,13 |
11,6093 |
9,65% |
38 |
ALPHA MONEY MARKET FUND Classic |
89.347.608,77 |
6.335.297,39 |
14,1031 |
0,32% |
39 |
DYNAMIS Global Balanced Fund |
13.640.278,61 |
1.127.363,81 |
12,0993 |
8,37% |
40 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
14.146.572,57 |
1.290.763,55 |
10,9598 |
7,53% |
 
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