1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
3.426.248,75 |
387.285,75 |
8,8468 |
-29,75% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.597.008,71 |
1.899.625,71 |
10,8427 |
-2,19% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
18.908.067,50 |
1.727.685,56 |
10,9442 |
-1,85% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.949.526,92 |
3.012.073,13 |
9,9432 |
-0,58% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
22.290.690,15 |
2.229.595,67 |
9,9976 |
-0,44% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
1.868.708,52 |
166.217,94 |
11,2425 |
-5,65% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
13.947.631,45 |
1.231.201,27 |
11,3285 |
-5,29% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
5.502.447,17 |
555.050,80 |
9,9134 |
-0,87% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
11.788.324,79 |
1.184.542,82 |
9,9518 |
-0,48% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
46.995.564,28 |
5.437.390,05 |
8,6430 |
-30,33% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
302.576,16 |
23.057,64 |
13,1226 |
-0,90% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
168.592.032,64 |
24.694.231,65 |
6,8272 |
-32,26% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.702.114,03 |
243.248,20 |
6,9974 |
-31,91% |
14 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
3.322.525,00 |
1.037.469,95 |
3,2025 |
-19,64% |
15 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
5.244,68 |
1.593,32 |
3,2917 |
-19,14% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
23.051.564,18 |
1.139.712,23 |
20,2258 |
-1,23% |
17 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.329.499,48 |
1.199.643,13 |
14,4455 |
-9,18% |
18 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
694.675,53 |
47.073,85 |
14,7571 |
-8,83% |
19 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
29.211.308,58 |
1.108.036,66 |
26,3631 |
-6,68% |
20 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
611.775,88 |
22.586,30 |
27,0861 |
-6,20% |
21 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.041.120,37 |
50.474,80 |
20,6265 |
-0,85% |
22 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
12.498.305,50 |
812.382,00 |
15,3848 |
-31,31% |
23 |
ALPHA EURO CORPORATE BOND FUND Classic |
53.803.614,94 |
8.965.878,72 |
6,0009 |
-2,26% |
24 |
ALPHA EURO CORPORATE BOND FUND Institutional |
144.580,91 |
23.807,69 |
6,0729 |
-2,01% |
25 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
23.266.815,42 |
2.456.335,69 |
9,4722 |
0,88% |
26 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.398.145,98 |
355.297,09 |
9,5642 |
1,07% |
27 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
142.850.796,87 |
7.911.304,04 |
18,0565 |
-0,65% |
28 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.249.370,06 |
68.081,64 |
18,3511 |
-0,34% |
29 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
22.527.681,55 |
1.138.637,60 |
19,7848 |
-0,66% |
30 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
101.093,80 |
4.971,68 |
20,3339 |
-0,15% |
31 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.136.169,83 |
593.683,45 |
8,6514 |
-4,35% |
32 |
ALPHA GREEK BALANCED FUND Classic |
72.610.923,32 |
6.580.766,46 |
11,0338 |
-16,06% |
33 |
ALPHA GREEK BALANCED FUND Institutional |
551.500,03 |
49.353,21 |
11,1746 |
-15,81% |
34 |
ALPHA GREEK BOND FUND Classic |
157.331.219,53 |
7.754.024,78 |
20,2903 |
6,40% |
35 |
ALPHA GREEK BOND FUND Institutional |
65.664.698,73 |
3.195.203,20 |
20,5510 |
6,67% |
36 |
ALPHA GREEK CORPORATE BOND FUND Classic |
78.109.859,51 |
16.727.050,30 |
4,6697 |
-4,69% |
37 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
15.001.059,01 |
3.151.288,92 |
4,7603 |
-4,33% |
38 |
ALPHA INCOME PLUS BOND FUND |
88.401.163,75 |
7.275.715,11 |
12,1502 |
-0,58% |
39 |
ALPHA INCOME PLUS BOND FUND Institutional |
26.455.400,10 |
2.172.243,20 |
12,1788 |
-0,45% |
40 |
ALPHA MELLON BALANCED FUND Ε |
64.397.271,82 |
5.078.413,04 |
12,6806 |
-3,02% |
41 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
50.992.962,13 |
3.623.827,63 |
14,0716 |
-0,21% |
42 |
DYNAMIS Global Balanced Fund |
13.215.000,00 |
982.751,16 |
13,4469 |
1,18% |
43 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
14.684.494,41 |
1.392.930,10 |
10,5422 |
-9,73% |
 
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