1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
14.278.333,07 |
1.171.027,30 |
12,1930 |
38,91% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
19.437.320,50 |
1.776.271,95 |
10,9428 |
11,27% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
13.425.957,81 |
1.220.653,98 |
10,9990 |
11,95% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
43.546.513,59 |
4.346.464,94 |
10,0188 |
1,27% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
29.964.996,98 |
2.979.747,85 |
10,0562 |
1,52% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
2.184.570,20 |
188.237,08 |
11,6054 |
21,27% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
16.267.895,36 |
1.397.548,29 |
11,6403 |
22,10% |
8 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
68.156.718,73 |
5.671.522,99 |
12,0174 |
37,99% |
9 |
ALPHA Bancassurance EE102 Structured Fund |
11.072.235,59 |
822.783,12 |
13,4571 |
20,01% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
241.889.047,89 |
24.676.038,63 |
9,8026 |
39,90% |
11 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.431.472,39 |
243.248,20 |
9,9958 |
40,77% |
12 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
4.942.424,36 |
1.273.219,93 |
3,8818 |
3,79% |
13 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
337.778,35 |
85.284,56 |
3,9606 |
4,75% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
30.286.955,61 |
1.514.427,40 |
19,9989 |
25,16% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.826.861,68 |
1.611.340,16 |
15,4076 |
20,66% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.463.117,40 |
93.389,85 |
15,6668 |
21,49% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
38.605.523,21 |
1.409.118,96 |
27,3969 |
13,66% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
632.505,82 |
22.612,59 |
27,9714 |
14,73% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
2.003.275,06 |
98.684,80 |
20,2997 |
26,02% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.499.923,96 |
812.382,00 |
22,7724 |
41,45% |
21 |
ALPHA EURO CORPORATE BOND FUND Classic |
68.370.781,20 |
11.145.147,70 |
6,1346 |
5,19% |
22 |
ALPHA EURO CORPORATE BOND FUND Institutional |
85.791,93 |
13.861,73 |
6,1891 |
5,65% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
21.132.792,31 |
2.237.006,11 |
9,4469 |
5,65% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.322.727,67 |
349.148,34 |
9,5167 |
6,01% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
139.223.946,93 |
7.774.583,83 |
17,9076 |
13,64% |
26 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.234.280,05 |
68.081,64 |
18,1294 |
14,29% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
25.308.920,72 |
1.312.108,63 |
19,2887 |
22,73% |
28 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
66.448,93 |
3.372,76 |
19,7016 |
23,88% |
29 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.482.977,45 |
617.586,56 |
8,8781 |
4,17% |
30 |
ALPHA GREEK BALANCED FUND Classic |
88.283.281,06 |
6.821.276,49 |
12,9423 |
36,73% |
31 |
ALPHA GREEK BALANCED FUND Institutional |
644.905,28 |
49.353,21 |
13,0671 |
37,29% |
32 |
ALPHA GREEK BOND FUND Classic |
151.527.405,33 |
7.963.234,79 |
19,0284 |
34,25% |
33 |
ALPHA GREEK BOND FUND Institutional |
56.970.666,40 |
2.965.085,67 |
19,2138 |
34,85% |
34 |
ALPHA GREEK CORPORATE BOND FUND Classic |
69.709.504,00 |
14.290.843,24 |
4,8779 |
10,78% |
35 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
19.740.063,19 |
3.988.219,03 |
4,9496 |
11,53% |
36 |
ALPHA INCOME PLUS BOND FUND |
167.852.320,82 |
13.753.969,70 |
12,2039 |
4,74% |
37 |
ALPHA INCOME PLUS BOND FUND Institutional |
26.690.465,47 |
2.185.266,31 |
12,2138 |
1,17% |
38 |
ALPHA MELLON BALANCED FUND Ε |
65.720.618,08 |
5.064.128,24 |
12,9777 |
22,57% |
39 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
62.369.954,03 |
4.421.529,34 |
14,1060 |
0,34% |
40 |
DYNAMIS Global Balanced Fund |
8.859.219,24 |
671.880,59 |
13,1857 |
18,10% |
41 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.077.030,07 |
1.392.930,10 |
11,5419 |
13,24% |
 
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