1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
17.823.360,31 |
1.415.330,41 |
12,5931 |
-0,00% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
25.410.598,82 |
2.236.698,96 |
11,3608 |
2,48% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
16.493.748,91 |
1.441.949,28 |
11,4385 |
2,58% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
40.001.466,12 |
3.988.088,20 |
10,0302 |
0,29% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
35.045.726,56 |
3.478.597,80 |
10,0747 |
0,33% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
3.077.681,74 |
247.182,61 |
12,4510 |
4,49% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
14.618.316,08 |
1.168.429,28 |
12,5111 |
4,59% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
4.151.386,97 |
392.434,93 |
10,5785 |
5,79% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
529.428,41 |
50.000,00 |
10,5886 |
5,89% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
75.636.637,22 |
6.102.129,44 |
12,3951 |
-0,08% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
304.606,52 |
23.057,64 |
13,2107 |
-0,24% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
259.307.413,30 |
25.670.617,02 |
10,1013 |
0,23% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.506.707,35 |
243.248,20 |
10,3051 |
0,27% |
14 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
4.457.366,74 |
1.153.883,31 |
3,8629 |
-3,07% |
15 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
336.953,80 |
85.284,56 |
3,9509 |
-2,95% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
32.998.044,70 |
1.487.766,68 |
22,1796 |
8,31% |
17 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.181.422,51 |
1.466.345,38 |
16,4909 |
3,68% |
18 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.568.863,30 |
93.389,85 |
16,7991 |
3,78% |
19 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
38.782.851,24 |
1.315.807,93 |
29,4746 |
4,33% |
20 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
682.142,48 |
22.612,59 |
30,1665 |
4,47% |
21 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
2.225.787,06 |
98.684,80 |
22,5545 |
8,42% |
22 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
19.425.092,41 |
812.382,00 |
23,9113 |
1,40% |
23 |
ALPHA EURO CORPORATE BOND FUND Classic |
62.817.655,33 |
10.125.024,93 |
6,2042 |
1,06% |
24 |
ALPHA EURO CORPORATE BOND FUND Institutional |
113.681,53 |
18.139,77 |
6,2670 |
1,12% |
25 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
20.035.252,28 |
2.093.244,32 |
9,5714 |
1,94% |
26 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.397.420,79 |
352.032,44 |
9,6509 |
1,98% |
27 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
182.141.089,98 |
9.552.390,32 |
19,0676 |
4,91% |
28 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.316.249,19 |
68.081,64 |
19,3334 |
5,00% |
29 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
30.193.083,30 |
1.402.733,77 |
21,5245 |
8,08% |
30 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
82.670,43 |
3.751,09 |
22,0390 |
8,22% |
31 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
6.390.781,43 |
685.831,05 |
9,3183 |
3,02% |
32 |
ALPHA GREEK BALANCED FUND Classic |
112.558.774,95 |
8.330.266,43 |
13,5120 |
2,79% |
33 |
ALPHA GREEK BALANCED FUND Institutional |
673.164,74 |
49.353,21 |
13,6397 |
2,77% |
34 |
ALPHA GREEK BOND FUND Classic |
167.137.647,79 |
8.242.671,11 |
20,2771 |
6,33% |
35 |
ALPHA GREEK BOND FUND Institutional |
64.943.361,61 |
3.168.015,66 |
20,4997 |
6,40% |
36 |
ALPHA GREEK CORPORATE BOND FUND Classic |
107.466.662,93 |
21.529.834,53 |
4,9915 |
1,87% |
37 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
21.633.344,15 |
4.263.387,24 |
5,0742 |
1,98% |
38 |
ALPHA INCOME PLUS BOND FUND |
183.378.919,70 |
14.934.789,74 |
12,2786 |
0,47% |
39 |
ALPHA INCOME PLUS BOND FUND Institutional |
32.046.900,62 |
2.606.260,16 |
12,2961 |
0,51% |
40 |
ALPHA MELLON BALANCED FUND Ε |
66.822.219,14 |
4.912.276,99 |
13,6031 |
4,04% |
41 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
55.571.010,16 |
3.943.022,12 |
14,0935 |
-0,05% |
42 |
DYNAMIS Global Balanced Fund |
12.523.900,53 |
897.039,66 |
13,9614 |
5,05% |
43 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.812.909,42 |
1.392.930,10 |
12,0702 |
3,36% |
 
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