1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
3.681.442,07 |
394.951,90 |
9,3212 |
-25,98% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
47.750.190,11 |
5.444.939,12 |
8,7696 |
-29,30% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
302.234,42 |
23.057,64 |
13,1078 |
-1,01% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
171.528.804,88 |
24.745.760,70 |
6,9316 |
-31,22% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.730.291,80 |
243.248,20 |
7,1133 |
-30,79% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
13.163.379,58 |
853.597,00 |
15,4211 |
-31,14% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
53.653.114,19 |
8.827.355,73 |
6,0781 |
-1,00% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
146.510,90 |
23.807,69 |
6,1539 |
-0,70% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
25.789.311,46 |
2.680.768,91 |
9,6201 |
2,45% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.452.512,97 |
355.297,09 |
9,7173 |
2,69% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
154.445.878,17 |
8.452.721,16 |
18,2717 |
0,53% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.265.046,12 |
68.081,64 |
18,5813 |
0,91% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
23.035.758,07 |
1.154.597,26 |
19,9513 |
0,18% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
102.045,79 |
4.971,68 |
20,5254 |
0,79% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.127.219,50 |
573.254,25 |
8,9441 |
-1,12% |
16 |
ALPHA GREEK BALANCED FUND Classic |
72.220.322,67 |
6.502.852,37 |
11,1059 |
-15,51% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
555.586,78 |
49.353,21 |
11,2574 |
-15,18% |
18 |
ALPHA GREEK BOND FUND Classic |
157.218.277,67 |
7.726.382,34 |
20,3482 |
6,71% |
19 |
ALPHA GREEK BOND FUND Institutional |
66.538.692,99 |
3.226.916,13 |
20,6199 |
7,03% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
77.699.960,30 |
16.856.076,15 |
4,6096 |
-5,92% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
27.156.397,76 |
5.774.874,77 |
4,7025 |
-5,49% |
22 |
ALPHA INCOME PLUS BOND FUND |
81.624.824,13 |
6.698.602,50 |
12,1854 |
-0,29% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
119.886,71 |
9.810,83 |
12,2198 |
-0,12% |
24 |
ALPHA MELLON BALANCED FUND Ε |
66.337.925,83 |
5.206.569,30 |
12,7412 |
-2,55% |
25 |
DYNAMIS Global Balanced Fund |
14.735.528,79 |
1.087.614,38 |
13,5485 |
1,94% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
14.712.971,90 |
1.392.930,10 |
10,5626 |
-9,55% |
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