1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
15.235.661,78 |
1.252.015,68 |
12,1689 |
38,63% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.779.453,53 |
1.891.398,06 |
10,9863 |
11,72% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
14.093.043,28 |
1.275.710,02 |
11,0472 |
12,44% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
43.525.945,91 |
4.346.410,89 |
10,0142 |
1,23% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
31.827.425,41 |
3.165.894,79 |
10,0532 |
1,49% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
2.326.510,10 |
198.318,94 |
11,7312 |
22,59% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
17.593.478,45 |
1.494.525,52 |
11,7719 |
23,48% |
8 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
68.661.383,46 |
5.727.141,96 |
11,9888 |
37,66% |
9 |
ALPHA Bancassurance EE102 Structured Fund |
305.685,46 |
23.057,64 |
13,2574 |
18,23% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
242.179.549,50 |
24.891.367,79 |
9,7295 |
38,86% |
11 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.413.221,43 |
243.248,20 |
9,9208 |
39,72% |
12 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
4.814.425,61 |
1.228.739,55 |
3,9182 |
4,76% |
13 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
341.146,61 |
85.284,56 |
4,0001 |
5,79% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
30.050.866,94 |
1.485.505,53 |
20,2294 |
26,60% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.541.200,79 |
1.572.954,32 |
15,6020 |
22,18% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.482.245,45 |
93.389,85 |
15,8716 |
23,08% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
38.383.300,08 |
1.391.504,13 |
27,5840 |
14,43% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
637.208,81 |
22.612,59 |
28,1794 |
15,58% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
2.027.273,14 |
98.684,80 |
20,5429 |
27,53% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.613.886,42 |
812.382,00 |
22,9127 |
42,32% |
21 |
ALPHA EURO CORPORATE BOND FUND Classic |
66.611.034,73 |
10.853.032,31 |
6,1376 |
5,24% |
22 |
ALPHA EURO CORPORATE BOND FUND Institutional |
85.859,29 |
13.861,73 |
6,1940 |
5,74% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
20.651.381,73 |
2.193.166,33 |
9,4162 |
5,31% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.312.688,52 |
349.148,34 |
9,4879 |
5,69% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
142.231.260,21 |
7.888.867,02 |
18,0294 |
14,42% |
26 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.243.143,36 |
68.081,64 |
18,2596 |
15,11% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
25.835.961,25 |
1.319.999,89 |
19,5727 |
24,54% |
28 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
67.467,82 |
3.372,76 |
20,0037 |
25,78% |
29 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.488.875,08 |
612.736,05 |
8,9580 |
5,11% |
30 |
ALPHA GREEK BALANCED FUND Classic |
90.782.458,68 |
7.013.629,80 |
12,9437 |
36,75% |
31 |
ALPHA GREEK BALANCED FUND Institutional |
644.951,75 |
49.353,21 |
13,0681 |
37,30% |
32 |
ALPHA GREEK BOND FUND Classic |
152.104.556,36 |
7.925.016,51 |
19,1930 |
35,41% |
33 |
ALPHA GREEK BOND FUND Institutional |
58.628.034,96 |
3.024.268,41 |
19,3859 |
36,05% |
34 |
ALPHA GREEK CORPORATE BOND FUND Classic |
73.232.213,02 |
15.004.004,89 |
4,8808 |
10,85% |
35 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
20.241.894,46 |
4.085.297,67 |
4,9548 |
11,64% |
36 |
ALPHA INCOME PLUS BOND FUND |
166.983.763,66 |
13.690.196,55 |
12,1973 |
4,68% |
37 |
ALPHA INCOME PLUS BOND FUND Institutional |
28.569.779,42 |
2.340.046,83 |
12,2091 |
1,13% |
38 |
ALPHA MELLON BALANCED FUND Ε |
65.970.153,57 |
5.064.192,54 |
13,0268 |
23,04% |
39 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
61.679.359,72 |
4.373.499,60 |
14,1030 |
0,32% |
40 |
DYNAMIS Global Balanced Fund |
8.928.945,61 |
673.442,63 |
13,2587 |
18,75% |
41 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.112.231,81 |
1.392.930,10 |
11,5672 |
13,49% |
 
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