1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
24.926.929,40 |
1.117.944,87 |
22,2971 |
5,04% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.288.634,79 |
1.325.051,53 |
8,5194 |
4,13% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
28.354.559,50 |
2.296.492,42 |
12,3469 |
4,13% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
62.085.659,03 |
4.857.558,93 |
12,7812 |
4,33% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.472.948,19 |
553.447,23 |
9,8888 |
1,17% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.065.675,33 |
902.924,35 |
10,0403 |
1,25% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.455.898,99 |
1.051.858,69 |
8,9897 |
6,01% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
37.823.679,08 |
2.848.231,55 |
13,2797 |
6,01% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
75.260.628,28 |
5.484.768,92 |
13,7218 |
6,26% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
93.311.111,71 |
4.645.868,41 |
20,0848 |
4,66% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.642.106,97 |
1.387.108,77 |
12,7186 |
1,98% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
57.993.751,74 |
5.648.388,33 |
10,2673 |
2,02% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
35.876.283,92 |
3.374.790,00 |
10,6307 |
2,41% |
14 |
ALPHA Bancassurance EE105 Structured Fund |
100.967.949,46 |
9.748.952,36 |
10,3568 |
1,34% |
15 |
ALPHA Bancassurance EE106 Structured Fund |
30.737.400,17 |
2.872.956,03 |
10,6989 |
4,78% |
16 |
ALPHA Bancassurance EE107 Structured Fund |
36.562.621,46 |
3.685.919,79 |
9,9195 |
-0,80% |
17 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
361.730.460,04 |
22.977.987,86 |
15,7425 |
5,02% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.124.462,45 |
297.145,45 |
17,2456 |
5,40% |
19 |
Alpha Conservative Greek Balanced Fund Classic |
46.338.325,42 |
4.144.929,34 |
11,1795 |
2,50% |
20 |
Alpha Conservative Greek Balanced Fund Classic «D» |
43.677.872,62 |
3.906.944,81 |
11,1795 |
2,50% |
21 |
Alpha Conservative Greek Balanced Fund Institutional |
5.683,98 |
500,00 |
11,3680 |
2,73% |
22 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.270.005,39 |
920.831,00 |
18,7548 |
3,94% |
23 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
39.413.535,85 |
1.184.334,98 |
33,2790 |
10,32% |
24 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
554.653,64 |
28.085,51 |
19,7487 |
4,17% |
25 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.031.880,90 |
1.044.673,38 |
28,7476 |
2,86% |
26 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.326.877,39 |
921.328,17 |
30,7457 |
3,17% |
27 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
513.761,57 |
14.701,89 |
34,9453 |
10,57% |
28 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
31.077.022,11 |
934.675,00 |
33,2490 |
5,49% |
29 |
ALPHA EURO AGGREGATE BOND FUND Classic |
65.070.060,89 |
11.864.280,67 |
5,4845 |
-1,20% |
30 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.736.879,85 |
316.687,21 |
5,4845 |
-1,20% |
31 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.672.447,93 |
472.344,03 |
5,6578 |
-1,06% |
32 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
2.157.681,03 |
216.759,23 |
9,9543 |
-0,46% |
33 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
8.770.278,45 |
881.057,42 |
9,9543 |
-0,46% |
34 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.628,55 |
10.000,00 |
9,9629 |
-0,37% |
35 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
353.927,45 |
34.677,52 |
10,2063 |
0,56% |
36 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
30.724,04 |
3.000,00 |
10,2413 |
0,70% |
37 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
510.770.788,07 |
22.456.295,30 |
22,7451 |
5,40% |
38 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
128.476.711,31 |
5.648.546,46 |
22,7451 |
5,40% |
39 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
112.485.057,50 |
3.503.375,57 |
32,1076 |
10,74% |
40 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
241.406,67 |
7.020,11 |
34,3879 |
11,07% |
41 |
ALPHA GREEK BALANCED FUND Classic |
142.817.845,69 |
8.349.012,46 |
17,1060 |
2,11% |
42 |
ALPHA GREEK BALANCED FUND Institutional |
897.520,16 |
49.353,21 |
18,1856 |
2,37% |
43 |
ALPHA GREEK BOND FUND Classic |
132.723.438,17 |
6.700.534,58 |
19,8079 |
-1,13% |
44 |
ALPHA GREEK BOND FUND Institutional |
56.808.261,45 |
2.778.227,42 |
20,4477 |
-0,99% |
45 |
ALPHA GREEK CORPORATE BOND FUND Classic |
61.828.492,50 |
11.606.617,88 |
5,3270 |
2,13% |
46 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
2.058.726,30 |
386.469,10 |
5,3270 |
2,13% |
47 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
61.851.724,58 |
11.103.750,87 |
5,5703 |
2,30% |
48 |
ALPHA MELLON BALANCED FUND S |
10.833.329,96 |
695.272,74 |
15,5814 |
3,14% |
49 |
ALPHA MELLON BALANCED FUND Ε |
7.649.183,65 |
493.028,44 |
15,5147 |
2,99% |
50 |
ALPHA MELLON II BALANCED FUND |
16.889.702,86 |
1.562.937,40 |
10,8064 |
3,34% |
51 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
47.982.896,60 |
3.366.964,49 |
14,2511 |
0,75% |
52 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
1.422.052,79 |
99.471,25 |
14,2961 |
0,82% |
53 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.473.570,82 |
7.332.155,45 |
9,4752 |
0,61% |
54 |
ALPHA Prosperity I 90-140 Structured Fund |
69.819.496,84 |
6.546.391,37 |
10,6653 |
3,67% |
55 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
366.594.450,90 |
34.626.320,68 |
10,5872 |
0,77% |
56 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.698.348,17 |
9.691.471,30 |
10,4936 |
1,02% |
57 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
33.855.596,95 |
3.178.221,87 |
10,6524 |
0,65% |
58 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
205.562.233,72 |
19.434.951,97 |
10,5769 |
0,85% |
59 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.355.196,81 |
10.441.057,76 |
10,2820 |
1,28% |
60 |
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D |
226.255.691,62 |
22.788.995,88 |
9,9283 |
-0,72% |
61 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.043.979,34 |
39.525.048,13 |
9,9695 |
-0,31% |
62 |
DYNAMIS Global Balanced Fund |
19.332.862,00 |
1.228.556,45 |
15,7362 |
3,71% |
63 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
28.075.461,85 |
2.213.966,12 |
12,6811 |
3,44% |
 
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