1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
11.023.190,68 |
972.407,94 |
11,3360 |
29,14% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.624.946,26 |
1.649.300,90 |
10,6863 |
8,67% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
9.903.222,65 |
923.542,39 |
10,7231 |
9,14% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
46.643.648,92 |
4.627.414,76 |
10,0799 |
1,89% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
21.905.715,54 |
2.166.693,49 |
10,1102 |
2,07% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
1.493.141,66 |
135.833,23 |
10,9925 |
14,87% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
8.246.366,08 |
749.318,95 |
11,0051 |
15,44% |
8 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
65.661.787,76 |
5.879.531,16 |
11,1679 |
28,23% |
9 |
ALPHA Bancassurance EE102 Structured Fund |
10.274.896,20 |
836.369,32 |
12,2851 |
9,56% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
219.927.839,58 |
24.295.180,09 |
9,0523 |
29,19% |
11 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.247.013,46 |
243.248,20 |
9,2375 |
30,09% |
12 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
5.582.641,88 |
1.489.556,67 |
3,7479 |
0,21% |
13 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
1.381.150,42 |
362.163,70 |
3,8136 |
0,86% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
33.261.331,98 |
1.768.650,11 |
18,8061 |
17,69% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
27.526.610,12 |
1.915.117,34 |
14,3733 |
12,56% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
3.715.046,24 |
254.687,58 |
14,5867 |
13,11% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
40.375.169,38 |
1.567.456,94 |
25,7584 |
6,86% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
2.325.975,16 |
88.683,92 |
26,2277 |
7,58% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
8.897.776,56 |
467.045,64 |
19,0512 |
18,27% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
17.005.675,96 |
812.382,00 |
20,9331 |
30,02% |
21 |
ALPHA EURO CORPORATE BOND FUND Classic |
70.693.995,80 |
11.454.294,83 |
6,1718 |
5,82% |
22 |
ALPHA EURO CORPORATE BOND FUND Institutional |
69.170,26 |
11.122,27 |
6,2191 |
6,17% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
23.838.742,52 |
2.492.987,71 |
9,5623 |
6,94% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
7.861.923,34 |
816.924,32 |
9,6238 |
7,20% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
142.578.189,55 |
8.266.345,81 |
17,2480 |
9,46% |
26 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.186.962,78 |
68.081,64 |
17,4344 |
9,90% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
25.677.010,94 |
1.440.064,86 |
17,8305 |
13,45% |
28 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
50.709,56 |
2.791,31 |
18,1669 |
14,23% |
29 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
6.432.177,90 |
719.354,03 |
8,9416 |
4,92% |
30 |
ALPHA GREEK BALANCED FUND Classic |
76.107.091,12 |
6.317.476,14 |
12,0471 |
27,28% |
31 |
ALPHA GREEK BALANCED FUND Institutional |
600.828,42 |
49.353,21 |
12,1740 |
27,91% |
32 |
ALPHA GREEK BOND FUND Classic |
145.132.944,02 |
8.053.802,03 |
18,0204 |
27,14% |
33 |
ALPHA GREEK BOND FUND Institutional |
46.904.167,29 |
2.580.883,72 |
18,1737 |
27,55% |
34 |
ALPHA GREEK CORPORATE BOND FUND Classic |
47.559.524,54 |
10.002.591,86 |
4,7547 |
7,98% |
35 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
17.401.992,45 |
3.613.678,98 |
4,8156 |
8,51% |
36 |
ALPHA INCOME PLUS BOND FUND |
78.223.900,57 |
6.477.760,45 |
12,0758 |
3,64% |
37 |
ALPHA INCOME PLUS BOND FUND Institutional |
6.558.403,40 |
543.022,85 |
12,0776 |
0,04% |
38 |
ALPHA MELLON BALANCED FUND Ε |
61.883.389,13 |
4.975.695,60 |
12,4371 |
17,47% |
39 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
71.485.799,48 |
5.066.974,22 |
14,1082 |
0,36% |
40 |
DYNAMIS Global Balanced Fund |
14.254.271,72 |
1.125.562,70 |
12,6641 |
13,43% |
41 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
15.617.605,71 |
1.392.930,10 |
11,2121 |
10,00% |
 
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