1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
3.447.955,15 |
380.922,17 |
9,0516 |
-28,12% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
47.747.718,09 |
5.394.076,65 |
8,8519 |
-28,64% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
302.842,61 |
23.057,64 |
13,1342 |
-0,81% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
172.407.101,76 |
24.462.776,51 |
7,0477 |
-30,07% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.755.356,12 |
243.248,20 |
7,2163 |
-29,78% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
13.623.297,41 |
812.382,00 |
16,7696 |
-28,89% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
55.161.878,30 |
9.297.177,30 |
5,9332 |
-3,36% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
129.055,76 |
21.502,36 |
6,0019 |
-3,16% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
22.135.516,86 |
2.355.686,59 |
9,3966 |
0,07% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.354.149,08 |
353.621,49 |
9,4851 |
0,23% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
131.126.137,03 |
7.372.531,37 |
17,7858 |
-2,14% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.230.021,43 |
68.081,64 |
18,0669 |
-1,88% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
21.411.364,29 |
1.105.896,78 |
19,3611 |
-2,78% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
86.138,79 |
4.332,36 |
19,8827 |
-2,37% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.192.577,67 |
604.866,64 |
8,5847 |
-5,09% |
16 |
ALPHA GREEK BALANCED FUND Classic |
71.809.414,41 |
6.549.359,78 |
10,9643 |
-16,59% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
547.646,30 |
49.353,21 |
11,0965 |
-16,40% |
18 |
ALPHA GREEK BOND FUND Classic |
148.948.630,50 |
7.660.830,60 |
19,4429 |
1,96% |
19 |
ALPHA GREEK BOND FUND Institutional |
62.504.449,61 |
3.175.242,30 |
19,6849 |
2,17% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
75.434.121,07 |
16.564.574,83 |
4,5539 |
-7,06% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
14.561.274,17 |
3.138.506,76 |
4,6396 |
-6,76% |
22 |
ALPHA INCOME PLUS BOND FUND |
89.737.614,10 |
7.473.515,84 |
12,0074 |
-1,75% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
25.778.956,52 |
2.142.289,62 |
12,0334 |
-1,64% |
24 |
ALPHA MELLON BALANCED FUND Ε |
62.906.362,21 |
5.002.400,69 |
12,5752 |
-3,82% |
25 |
DYNAMIS Global Balanced Fund |
12.762.403,66 |
965.737,36 |
13,2152 |
-0,56% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
14.643.553,90 |
1.392.930,10 |
10,5128 |
-9,98% |
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