1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
25.329.164,60 |
1.118.483,15 |
22,6460 |
6,68% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.255.998,42 |
1.325.051,53 |
8,4948 |
3,83% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.886.455,46 |
2.265.129,50 |
12,3112 |
3,83% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.853.892,02 |
4.853.653,72 |
12,7438 |
4,03% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.332.332,54 |
539.860,66 |
9,8772 |
1,05% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.053.271,98 |
902.694,88 |
10,0292 |
1,14% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.455.461,53 |
1.063.191,78 |
8,8935 |
4,88% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
37.216.636,17 |
2.832.847,85 |
13,1375 |
4,88% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
74.450.815,21 |
5.484.237,06 |
13,5754 |
5,12% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
94.382.197,68 |
4.627.114,11 |
20,3976 |
6,29% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.793.451,98 |
1.387.108,77 |
12,8277 |
2,86% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
57.933.049,38 |
5.648.388,33 |
10,2566 |
1,91% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
35.821.055,59 |
3.374.790,00 |
10,6143 |
2,25% |
14 |
ALPHA Bancassurance EE105 Structured Fund |
100.852.590,47 |
9.748.952,36 |
10,3450 |
1,22% |
15 |
ALPHA Bancassurance EE106 Structured Fund |
30.952.796,41 |
2.871.063,64 |
10,7810 |
5,58% |
16 |
ALPHA Bancassurance EE107 Structured Fund |
36.402.212,15 |
3.684.973,31 |
9,8786 |
-1,21% |
17 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
365.526.865,72 |
22.875.633,52 |
15,9789 |
6,59% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.201.768,06 |
297.145,45 |
17,5058 |
6,99% |
19 |
Alpha Conservative Greek Balanced Fund Classic |
46.972.728,83 |
4.181.196,42 |
11,2343 |
3,00% |
20 |
Alpha Conservative Greek Balanced Fund Classic «D» |
44.086.842,11 |
3.924.305,27 |
11,2343 |
3,00% |
21 |
Alpha Conservative Greek Balanced Fund Institutional |
5.712,05 |
500,00 |
11,4241 |
3,24% |
22 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.254.614,57 |
918.997,89 |
18,7755 |
4,05% |
23 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
38.822.347,07 |
1.177.122,12 |
32,9807 |
9,33% |
24 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
555.288,03 |
28.085,51 |
19,7713 |
4,29% |
25 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.120.807,15 |
1.044.053,66 |
28,8499 |
3,23% |
26 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.442.446,14 |
921.756,34 |
30,8568 |
3,54% |
27 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
509.177,65 |
14.701,89 |
34,6335 |
9,59% |
28 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
31.592.933,16 |
934.675,00 |
33,8010 |
7,24% |
29 |
ALPHA EURO AGGREGATE BOND FUND Classic |
65.026.928,57 |
11.859.047,42 |
5,4833 |
-1,22% |
30 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.666.336,47 |
303.892,09 |
5,4833 |
-1,22% |
31 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.671.928,54 |
472.344,03 |
5,6567 |
-1,08% |
32 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
2.491.302,28 |
250.315,64 |
9,9526 |
-0,47% |
33 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
9.024.580,67 |
906.752,67 |
9,9526 |
-0,47% |
34 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.614,68 |
10.000,00 |
9,9615 |
-0,39% |
35 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
354.040,06 |
34.677,52 |
10,2095 |
0,59% |
36 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
30.734,25 |
3.000,00 |
10,2448 |
0,74% |
37 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
507.204.837,68 |
22.426.283,71 |
22,6165 |
4,81% |
38 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
128.104.394,92 |
5.664.194,88 |
22,6165 |
4,81% |
39 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
111.636.888,67 |
3.508.353,93 |
31,8203 |
9,75% |
40 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
239.259,68 |
7.020,11 |
34,0820 |
10,08% |
41 |
ALPHA GREEK BALANCED FUND Classic |
143.644.123,24 |
8.324.138,53 |
17,2563 |
3,00% |
42 |
ALPHA GREEK BALANCED FUND Institutional |
905.453,76 |
49.353,21 |
18,3464 |
3,28% |
43 |
ALPHA GREEK BOND FUND Classic |
132.845.496,13 |
6.700.265,09 |
19,8269 |
-1,04% |
44 |
ALPHA GREEK BOND FUND Institutional |
57.169.636,29 |
2.793.142,81 |
20,4679 |
-0,89% |
45 |
ALPHA GREEK CORPORATE BOND FUND Classic |
61.772.825,40 |
11.580.777,75 |
5,3341 |
2,27% |
46 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
2.079.373,79 |
389.827,03 |
5,3341 |
2,27% |
47 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
61.948.114,63 |
11.105.960,05 |
5,5779 |
2,44% |
48 |
ALPHA MELLON BALANCED FUND S |
10.827.207,19 |
695.272,74 |
15,5726 |
3,08% |
49 |
ALPHA MELLON BALANCED FUND Ε |
7.684.685,43 |
495.610,35 |
15,5055 |
2,93% |
50 |
ALPHA MELLON II BALANCED FUND |
16.885.319,72 |
1.562.937,40 |
10,8036 |
3,32% |
51 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
47.997.306,95 |
3.366.964,49 |
14,2554 |
0,78% |
52 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
1.422.499,37 |
99.471,25 |
14,3006 |
0,85% |
53 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.416.455,20 |
7.332.155,45 |
9,4674 |
0,53% |
54 |
ALPHA Prosperity I 90-140 Structured Fund |
70.204.686,96 |
6.536.825,64 |
10,7399 |
4,40% |
55 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
366.533.258,58 |
34.624.387,90 |
10,5860 |
0,76% |
56 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.694.921,52 |
9.688.898,89 |
10,4960 |
1,05% |
57 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
33.854.728,91 |
3.178.221,87 |
10,6521 |
0,65% |
58 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
205.434.366,29 |
19.423.027,44 |
10,5768 |
0,85% |
59 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.344.317,26 |
10.440.282,24 |
10,2817 |
1,28% |
60 |
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D |
249.997.680,22 |
25.188.965,23 |
9,9249 |
-0,75% |
61 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.091.035,53 |
39.525.048,13 |
9,9707 |
-0,29% |
62 |
DYNAMIS Global Balanced Fund |
19.655.254,29 |
1.252.924,96 |
15,6875 |
3,39% |
63 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
28.069.953,87 |
2.213.966,12 |
12,6786 |
3,42% |
 
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