1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
17.067.430,68 |
1.320.644,19 |
12,9236 |
2,62% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
21.817.561,56 |
1.942.937,89 |
11,2292 |
1,29% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.408.892,52 |
1.363.599,41 |
11,3002 |
1,34% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
42.033.255,55 |
4.203.003,91 |
10,0008 |
-0,00% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.049.320,50 |
3.290.930,78 |
10,0425 |
0,01% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
2.471.304,65 |
202.149,35 |
12,2251 |
2,60% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
19.496.142,66 |
1.587.995,46 |
12,2772 |
2,64% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
822.446,58 |
80.245,70 |
10,2491 |
2,49% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
512.640,86 |
50.000,00 |
10,2528 |
2,53% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
74.741.843,14 |
5.873.509,95 |
12,7252 |
2,58% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
306.995,03 |
23.208,71 |
13,2276 |
-0,11% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
260.622.552,50 |
25.180.577,00 |
10,3501 |
2,70% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.568.416,08 |
243.248,20 |
10,5588 |
2,74% |
14 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
4.851.974,00 |
1.219.928,04 |
3,9773 |
-0,20% |
15 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
346.662,10 |
85.284,56 |
4,0648 |
-0,15% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
32.123.195,61 |
1.505.431,32 |
21,3382 |
4,21% |
17 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.644.058,98 |
1.522.968,47 |
16,1816 |
1,73% |
18 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.538.551,44 |
93.389,85 |
16,4745 |
1,77% |
19 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
40.375.214,94 |
1.371.266,39 |
29,4437 |
4,23% |
20 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
680.909,28 |
22.612,59 |
30,1120 |
4,28% |
21 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
2.140.124,00 |
98.684,80 |
21,6865 |
4,25% |
22 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
19.745.303,96 |
812.382,00 |
24,3054 |
3,07% |
23 |
ALPHA EURO CORPORATE BOND FUND Classic |
61.899.463,75 |
10.046.088,32 |
6,1615 |
0,36% |
24 |
ALPHA EURO CORPORATE BOND FUND Institutional |
110.176,46 |
17.708,94 |
6,2215 |
0,39% |
25 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
19.853.587,75 |
2.111.502,20 |
9,4026 |
0,14% |
26 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.334.879,43 |
351.856,29 |
9,4780 |
0,16% |
27 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
154.227.745,46 |
8.304.858,87 |
18,5708 |
2,18% |
28 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.281.335,60 |
68.081,64 |
18,8206 |
2,21% |
29 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
28.902.456,17 |
1.395.971,65 |
20,7042 |
3,96% |
30 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
82.361,28 |
3.888,09 |
21,1830 |
4,02% |
31 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.661.518,74 |
620.807,57 |
9,1196 |
0,82% |
32 |
ALPHA GREEK BALANCED FUND Classic |
98.291.869,35 |
7.354.313,09 |
13,3652 |
1,67% |
33 |
ALPHA GREEK BALANCED FUND Institutional |
666.156,69 |
49.353,21 |
13,4977 |
1,70% |
34 |
ALPHA GREEK BOND FUND Classic |
152.345.658,74 |
7.934.259,44 |
19,2010 |
0,69% |
35 |
ALPHA GREEK BOND FUND Institutional |
59.592.521,22 |
3.071.094,17 |
19,4043 |
0,72% |
36 |
ALPHA GREEK CORPORATE BOND FUND Classic |
80.508.847,11 |
16.330.224,68 |
4,9301 |
0,62% |
37 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
20.825.515,84 |
4.157.786,20 |
5,0088 |
0,66% |
38 |
ALPHA INCOME PLUS BOND FUND |
185.182.860,05 |
15.123.910,16 |
12,2444 |
0,19% |
39 |
ALPHA INCOME PLUS BOND FUND Institutional |
30.009.736,67 |
2.447.881,47 |
12,2595 |
0,21% |
40 |
ALPHA MELLON BALANCED FUND Ε |
66.559.105,96 |
5.022.483,91 |
13,2522 |
1,36% |
41 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
60.111.795,20 |
4.263.705,85 |
14,0985 |
-0,02% |
42 |
DYNAMIS Global Balanced Fund |
11.183.550,48 |
828.412,71 |
13,5000 |
1,58% |
43 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.558.193,95 |
1.392.930,10 |
11,8873 |
1,79% |
 
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