1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
15.235.661,78 |
1.252.015,68 |
12,1689 |
38,63% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
68.661.383,46 |
5.727.141,96 |
11,9888 |
37,66% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
305.685,46 |
23.057,64 |
13,2574 |
18,23% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
242.179.549,50 |
24.891.367,79 |
9,7295 |
38,86% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.413.221,43 |
243.248,20 |
9,9208 |
39,72% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.613.886,42 |
812.382,00 |
22,9127 |
42,32% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
66.611.034,73 |
10.853.032,31 |
6,1376 |
5,24% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
85.859,29 |
13.861,73 |
6,1940 |
5,74% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
20.651.381,73 |
2.193.166,33 |
9,4162 |
5,31% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.312.688,52 |
349.148,34 |
9,4879 |
5,69% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
142.231.260,21 |
7.888.867,02 |
18,0294 |
14,42% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.243.143,36 |
68.081,64 |
18,2596 |
15,11% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
25.835.961,25 |
1.319.999,89 |
19,5727 |
24,54% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
67.467,82 |
3.372,76 |
20,0037 |
25,78% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.488.875,08 |
612.736,05 |
8,9580 |
5,11% |
16 |
ALPHA GREEK BALANCED FUND Classic |
90.782.458,68 |
7.013.629,80 |
12,9437 |
36,75% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
644.951,75 |
49.353,21 |
13,0681 |
37,30% |
18 |
ALPHA GREEK BOND FUND Classic |
152.104.556,36 |
7.925.016,51 |
19,1930 |
35,41% |
19 |
ALPHA GREEK BOND FUND Institutional |
58.628.034,96 |
3.024.268,41 |
19,3859 |
36,05% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
73.232.213,02 |
15.004.004,89 |
4,8808 |
10,85% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
20.241.894,46 |
4.085.297,67 |
4,9548 |
11,64% |
22 |
ALPHA INCOME PLUS BOND FUND |
166.983.763,66 |
13.690.196,55 |
12,1973 |
4,68% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
28.569.779,42 |
2.340.046,83 |
12,2091 |
1,13% |
24 |
ALPHA MELLON BALANCED FUND Ε |
65.970.153,57 |
5.064.192,54 |
13,0268 |
23,04% |
25 |
DYNAMIS Global Balanced Fund |
8.928.945,61 |
673.442,63 |
13,2587 |
18,75% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.112.231,81 |
1.392.930,10 |
11,5672 |
13,49% |
 
|
|
|
|
|