1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
25.595.606,39 |
1.119.367,83 |
22,8661 |
7,72% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.417.240,34 |
1.325.030,47 |
8,6166 |
5,32% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
28.717.944,04 |
2.299.687,42 |
12,4878 |
5,32% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
63.233.028,60 |
4.891.616,21 |
12,9268 |
5,52% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.502.691,30 |
553.447,23 |
9,9426 |
1,72% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.286.093,53 |
919.885,44 |
10,0948 |
1,80% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.546.664,49 |
1.046.061,18 |
9,1263 |
7,63% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
38.531.928,41 |
2.858.136,33 |
13,4815 |
7,62% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
76.452.489,77 |
5.488.353,68 |
13,9299 |
7,87% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
96.169.913,02 |
4.668.886,77 |
20,5980 |
7,33% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.814.670,02 |
1.387.108,77 |
12,8430 |
2,98% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
58.147.497,85 |
5.648.388,33 |
10,2945 |
2,29% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
36.013.567,20 |
3.374.790,00 |
10,6714 |
2,80% |
14 |
ALPHA Bancassurance EE105 Structured Fund |
101.382.157,88 |
9.748.952,36 |
10,3993 |
1,75% |
15 |
ALPHA Bancassurance EE106 Structured Fund |
31.064.021,28 |
2.872.956,03 |
10,8126 |
5,89% |
16 |
ALPHA Bancassurance EE107 Structured Fund |
36.709.966,21 |
3.685.919,79 |
9,9595 |
-0,40% |
17 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
371.959.217,13 |
23.069.814,17 |
16,1232 |
7,56% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.248.210,74 |
297.145,45 |
17,6621 |
7,95% |
19 |
Alpha Conservative Greek Balanced Fund Classic |
46.672.975,66 |
4.151.602,56 |
11,2422 |
3,08% |
20 |
Alpha Conservative Greek Balanced Fund Classic «D» |
44.056.309,37 |
3.918.838,81 |
11,2422 |
3,08% |
21 |
Alpha Conservative Greek Balanced Fund Institutional |
5.715,71 |
500,00 |
11,4314 |
3,30% |
22 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
39.952.708,23 |
1.185.235,20 |
33,7087 |
11,75% |
23 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.610.216,60 |
922.502,76 |
19,0896 |
5,80% |
24 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
564.543,34 |
28.085,51 |
20,1009 |
6,03% |
25 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.657.502,94 |
1.047.160,55 |
29,2768 |
4,75% |
26 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.891.995,57 |
922.749,39 |
31,3108 |
5,06% |
27 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
520.383,41 |
14.701,89 |
35,3957 |
12,00% |
28 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
31.791.237,74 |
934.675,00 |
34,0131 |
7,91% |
29 |
ALPHA EURO AGGREGATE BOND FUND Classic |
65.274.367,17 |
11.863.323,62 |
5,5022 |
-0,88% |
30 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.742.473,85 |
316.687,21 |
5,5022 |
-0,88% |
31 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.681.018,38 |
472.344,03 |
5,6760 |
-0,74% |
32 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
2.151.078,59 |
215.760,67 |
9,9697 |
-0,30% |
33 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
8.276.443,78 |
830.157,18 |
9,9697 |
-0,30% |
34 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.782,21 |
10.000,00 |
9,9782 |
-0,22% |
35 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
353.895,17 |
34.677,52 |
10,2053 |
0,55% |
36 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
30.721,03 |
3.000,00 |
10,2403 |
0,69% |
37 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
513.924.508,13 |
22.514.881,62 |
22,8260 |
5,78% |
38 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
128.552.347,75 |
5.631.843,61 |
22,8260 |
5,78% |
39 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
113.682.754,31 |
3.526.049,32 |
32,2408 |
11,20% |
40 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
242.401,56 |
7.020,11 |
34,5296 |
11,53% |
41 |
ALPHA GREEK BALANCED FUND Classic |
145.149.042,90 |
8.356.564,35 |
17,3695 |
3,68% |
42 |
ALPHA GREEK BALANCED FUND Institutional |
911.323,81 |
49.353,21 |
18,4653 |
3,95% |
43 |
ALPHA GREEK BOND FUND Classic |
133.245.891,42 |
6.700.606,91 |
19,8856 |
-0,75% |
44 |
ALPHA GREEK BOND FUND Institutional |
57.058.729,38 |
2.779.603,39 |
20,5277 |
-0,60% |
45 |
ALPHA GREEK CORPORATE BOND FUND Classic |
62.078.702,40 |
11.623.998,52 |
5,3406 |
2,39% |
46 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
2.063.966,89 |
386.469,10 |
5,3406 |
2,39% |
47 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
62.083.225,61 |
11.117.179,11 |
5,5844 |
2,56% |
48 |
ALPHA MELLON BALANCED FUND S |
10.883.502,81 |
695.272,74 |
15,6536 |
3,61% |
49 |
ALPHA MELLON BALANCED FUND Ε |
7.684.715,10 |
493.028,44 |
15,5868 |
3,47% |
50 |
ALPHA MELLON II BALANCED FUND |
16.964.279,44 |
1.562.937,40 |
10,8541 |
3,80% |
51 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
48.001.309,07 |
3.368.407,90 |
14,2504 |
0,74% |
52 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
1.421.979,16 |
99.471,25 |
14,2954 |
0,82% |
53 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.609.143,28 |
7.332.155,45 |
9,4937 |
0,81% |
54 |
ALPHA Prosperity I 90-140 Structured Fund |
70.711.625,77 |
6.553.612,62 |
10,7897 |
4,88% |
55 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
367.451.768,66 |
34.639.461,03 |
10,6079 |
0,97% |
56 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.939.115,75 |
9.691.471,30 |
10,5184 |
1,26% |
57 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
33.932.212,76 |
3.178.221,87 |
10,6765 |
0,88% |
58 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
206.026.645,12 |
19.435.421,97 |
10,6006 |
1,08% |
59 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.616.916,71 |
10.441.057,76 |
10,3071 |
1,53% |
60 |
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D |
216.789.543,26 |
21.804.942,76 |
9,9422 |
-0,58% |
61 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.478.849,72 |
39.525.048,13 |
9,9805 |
-0,20% |
62 |
DYNAMIS Global Balanced Fund |
19.371.699,14 |
1.225.707,47 |
15,8045 |
4,16% |
63 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
28.275.191,91 |
2.213.966,12 |
12,7713 |
4,18% |
 
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