1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
3.938.020,64 |
435.996,97 |
9,0322 |
-28,28% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
21.271.629,11 |
1.911.114,75 |
11,1305 |
0,40% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
22.115.536,27 |
1.965.274,60 |
11,2532 |
0,92% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.412.837,96 |
2.937.580,44 |
10,0126 |
0,11% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
24.047.664,91 |
2.387.150,04 |
10,0738 |
0,32% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
1.497.386,38 |
127.767,27 |
11,7196 |
-1,64% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
15.697.955,46 |
1.326.773,24 |
11,8317 |
-1,09% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
7.140.056,14 |
685.842,25 |
10,4106 |
4,11% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
12.836.980,60 |
1.225.947,15 |
10,4711 |
4,71% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
46.823.767,42 |
5.379.162,70 |
8,7047 |
-29,83% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
302.122,17 |
23.057,64 |
13,1029 |
-1,05% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
168.347.303,55 |
24.437.918,21 |
6,8888 |
-31,65% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.702.165,74 |
240.247,27 |
7,0851 |
-31,06% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.154.717,49 |
1.144.045,78 |
21,1134 |
3,11% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.837.230,87 |
1.205.378,16 |
14,7980 |
-6,97% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
712.964,99 |
47.073,85 |
15,1457 |
-6,43% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
33.091.574,97 |
1.181.882,95 |
27,9990 |
-0,89% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
656.861,25 |
22.773,44 |
28,8433 |
-0,11% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.088.892,04 |
50.474,80 |
21,5730 |
3,70% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
12.804.178,11 |
853.597,00 |
15,0003 |
-33,02% |
21 |
ALPHA EURO CORPORATE BOND FUND Classic |
54.311.945,79 |
8.919.391,43 |
6,0892 |
-0,82% |
22 |
ALPHA EURO CORPORATE BOND FUND Institutional |
146.887,14 |
23.807,69 |
6,1697 |
-0,45% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
28.449.422,89 |
2.949.110,47 |
9,6468 |
2,74% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.464.748,82 |
355.369,59 |
9,7497 |
3,03% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
164.859.732,54 |
8.970.167,04 |
18,3787 |
1,12% |
26 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.158.746,56 |
61.939,64 |
18,7077 |
1,60% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
24.085.385,75 |
1.192.294,24 |
20,2009 |
1,43% |
28 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
105.380,12 |
5.063,11 |
20,8133 |
2,20% |
29 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
4.857.094,11 |
556.435,17 |
8,7289 |
-3,50% |
30 |
ALPHA GREEK BALANCED FUND Classic |
70.229.215,38 |
6.324.064,95 |
11,1051 |
-15,52% |
31 |
ALPHA GREEK BALANCED FUND Institutional |
556.271,26 |
49.353,21 |
11,2712 |
-15,08% |
32 |
ALPHA GREEK BOND FUND Classic |
156.581.077,56 |
7.659.135,38 |
20,4437 |
7,21% |
33 |
ALPHA GREEK BOND FUND Institutional |
67.554.925,23 |
3.258.522,35 |
20,7318 |
7,61% |
34 |
ALPHA GREEK CORPORATE BOND FUND Classic |
77.006.806,34 |
16.452.380,77 |
4,6806 |
-4,47% |
35 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
28.251.226,77 |
5.910.116,23 |
4,7801 |
-3,93% |
36 |
ALPHA INCOME PLUS BOND FUND |
74.068.861,00 |
6.048.850,86 |
12,2451 |
0,20% |
37 |
ALPHA INCOME PLUS BOND FUND Institutional |
77.692,20 |
6.324,45 |
12,2844 |
0,41% |
38 |
ALPHA MELLON BALANCED FUND Ε |
67.133.102,74 |
5.254.866,34 |
12,7754 |
-2,29% |
39 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
49.961.736,35 |
3.552.715,75 |
14,0630 |
-0,27% |
40 |
DYNAMIS Global Balanced Fund |
16.307.023,69 |
1.197.273,28 |
13,6201 |
2,48% |
41 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
14.749.822,76 |
1.392.930,10 |
10,5891 |
-9,33% |
 
|
|
|
|
|