1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.517.182,21 |
491.021,85 |
11,2361 |
-7,46% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.705.184,11 |
17.621,92 |
96,7650 |
-3,23% |
3 |
ALPHA TRUST Eclectic Fund of Funds – Balanced |
6.469.816,04 |
572.421,20 |
11,3025 |
-3,03% |
4 |
ALPHA TRUST Euro Money Market Fund - Short Term |
4.287.106,09 |
741.200,95 |
5,7840 |
0,02% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.453.278,14 |
1.935.178,21 |
3,8515 |
-0,69% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
4.657.765,92 |
49.888,07 |
93,3643 |
-6,64% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
44.192.092,21 |
4.681.548,03 |
9,4396 |
-14,73% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
21.506.045,04 |
5.279.832,19 |
4,0732 |
-12,33% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.788.267,68 |
37.982,47 |
99,7373 |
-0,26% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
8.973.569,47 |
1.689.558,83 |
5,3112 |
-0,67% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
6.951.927,85 |
70.232,85 |
98,9840 |
-1,02% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
20.213.075,26 |
1.319.175,58 |
15,3225 |
-1,80% |
13 |
INTERLIFE Μικτό |
14.586.487,89 |
1.337.938,04 |
10,9022 |
-4,09% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
12.938.010,55 |
723.513,78 |
17,8822 |
-1,25% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
17.546.636,46 |
1.464.098,74 |
11,9846 |
-2,68% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
14.763.186,86 |
966.967,82 |
15,2675 |
-4,48% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
13.985.528,99 |
1.236.608,53 |
11,3096 |
-2,34% |
 
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