1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.689.329,26 |
1.631.303,80 |
10,8437 |
10,27% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
10.940.422,46 |
1.004.959,80 |
10,8864 |
10,80% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
46.332.858,10 |
4.605.264,94 |
10,0608 |
1,70% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
24.489.537,01 |
2.426.352,26 |
10,0931 |
1,89% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.555.222,27 |
136.655,33 |
11,3806 |
18,93% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
9.294.707,78 |
815.308,02 |
11,4002 |
19,58% |
7 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
10.665.278,59 |
829.846,43 |
12,8521 |
14,61% |
8 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
233.130.805,90 |
24.363.687,72 |
9,5688 |
36,56% |
9 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
2.373.726,79 |
243.248,20 |
9,7585 |
37,43% |
10 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
18.100.275,28 |
812.382,00 |
22,2805 |
38,39% |
11 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
70.986.053,02 |
11.565.732,03 |
6,1376 |
5,24% |
12 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
68.812,98 |
11.122,27 |
6,1870 |
5,62% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.640.160,28 |
1.437.094,03 |
3,9247 |
4,93% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.462.586,75 |
365.917,65 |
3,9970 |
5,71% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
27.556.692,65 |
1.841.702,89 |
14,9626 |
17,18% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.914.183,46 |
257.608,07 |
15,1943 |
17,83% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
40.522.633,14 |
1.525.968,02 |
26,5554 |
10,17% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.428.705,33 |
89.740,62 |
27,0636 |
11,01% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
9.411.135,30 |
473.100,71 |
19,8925 |
23,49% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
32.772.734,49 |
1.670.017,73 |
19,6242 |
22,81% |
21 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
140.145.598,80 |
7.918.854,68 |
17,6977 |
12,31% |
22 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.218.517,05 |
68.081,64 |
17,8979 |
12,83% |
23 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
26.131.366,09 |
1.393.786,38 |
18,7485 |
19,29% |
24 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
53.362,45 |
2.791,31 |
19,1173 |
20,21% |
25 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
6.112.187,82 |
687.294,69 |
8,8931 |
4,35% |
26 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC |
94.024.014,41 |
7.720.972,78 |
12,1777 |
4,51% |
27 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional |
7.375.484,73 |
605.420,19 |
12,1824 |
0,91% |
28 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
64.752.848,02 |
5.026.181,09 |
12,8831 |
21,68% |
29 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
81.266.755,65 |
6.337.971,02 |
12,8222 |
35,47% |
30 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
639.158,67 |
49.353,21 |
12,9507 |
36,07% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
153.299.295,80 |
7.990.292,91 |
19,1857 |
35,36% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
51.635.612,28 |
2.667.645,57 |
19,3562 |
35,85% |
33 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
52.587.358,74 |
10.791.591,82 |
4,8730 |
10,67% |
34 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
18.412.787,57 |
3.728.610,90 |
4,9382 |
11,27% |
35 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
68.356.604,53 |
5.792.926,18 |
11,8000 |
35,49% |
36 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
12.553.567,92 |
1.048.758,65 |
11,9699 |
36,37% |
37 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
23.313.970,38 |
2.437.406,46 |
9,5651 |
6,97% |
38 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
7.919.492,44 |
822.421,40 |
9,6295 |
7,27% |
39 |
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Classic |
67.102.159,39 |
4.757.196,07 |
14,1054 |
0,34% |
40 |
ΔΥΝΑΜΙΣ Global Μικτό |
10.704.588,21 |
817.186,98 |
13,0993 |
17,33% |
41 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
15.897.080,93 |
1.392.930,10 |
11,4127 |
11,97% |
 
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