1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
527.167,99 |
70.715,66 |
7,4548 |
-40,80% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
38.837.186,98 |
5.316.191,77 |
7,3055 |
-41,11% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
303.728,38 |
23.057,64 |
13,1726 |
-0,52% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
139.749.691,78 |
24.016.083,57 |
5,8190 |
-42,26% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.446.303,36 |
243.248,20 |
5,9458 |
-42,15% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
11.121.756,86 |
812.382,00 |
13,6903 |
-41,94% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
51.748.372,88 |
9.242.322,84 |
5,5991 |
-8,80% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
121.686,58 |
21.502,36 |
5,6592 |
-8,69% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
22.345.280,99 |
2.393.769,61 |
9,3348 |
-0,58% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.325.011,31 |
353.094,35 |
9,4168 |
-0,49% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
118.510.805,99 |
7.177.875,13 |
16,5106 |
-9,16% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.140.636,80 |
68.081,64 |
16,7540 |
-9,01% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
18.593.038,46 |
1.077.702,67 |
17,2525 |
-13,37% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
76.628,88 |
4.332,36 |
17,6876 |
-13,15% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
4.886.017,44 |
607.936,73 |
8,0370 |
-11,15% |
16 |
ALPHA GREEK BALANCED FUND Classic |
63.186.161,52 |
6.555.357,32 |
9,6389 |
-26,67% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
480.736,70 |
49.353,21 |
9,7407 |
-26,61% |
18 |
ALPHA GREEK BOND FUND Classic |
141.466.037,31 |
7.632.828,71 |
18,5339 |
-2,81% |
19 |
ALPHA GREEK BOND FUND Institutional |
58.793.804,60 |
3.135.840,57 |
18,7490 |
-2,68% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
68.626.544,90 |
16.755.368,59 |
4,0958 |
-16,41% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
13.956.061,19 |
3.348.730,15 |
4,1676 |
-16,24% |
22 |
ALPHA INCOME PLUS BOND FUND |
83.261.348,42 |
7.493.690,08 |
11,1109 |
-9,08% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
23.116.675,04 |
2.076.930,53 |
11,1302 |
-9,02% |
24 |
ALPHA MELLON BALANCED FUND Ε |
57.848.652,36 |
4.908.692,54 |
11,7849 |
-9,87% |
25 |
DYNAMIS Global Balanced Fund |
11.693.956,52 |
924.978,65 |
12,6424 |
-4,87% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
14.315.329,91 |
1.392.930,10 |
10,2771 |
-12,00% |
|
|
|
|
|