1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.328.815,08 |
1.069.410,52 |
12,4637 |
11,31% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.134.748,54 |
19.789,91 |
107,8706 |
11,70% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
4.970.981,86 |
857.613,86 |
5,7963 |
0,20% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
8.483.047,74 |
1.965.913,76 |
4,3151 |
20,66% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.081.352,86 |
63.772,35 |
126,7219 |
37,20% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
60.617.422,57 |
4.762.415,93 |
12,7283 |
36,46% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.433.486,60 |
4.974.259,22 |
5,1130 |
28,97% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.953.263,65 |
48.074,60 |
103,0329 |
4,79% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.123.070,49 |
1.489.939,63 |
5,4519 |
4,33% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.857.859,07 |
95.070,84 |
124,7266 |
23,71% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
18.212.366,89 |
945.393,25 |
19,2643 |
23,51% |
12 |
INTERLIFE Μικτό |
17.381.628,65 |
1.337.938,04 |
12,9914 |
19,05% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.611.780,81 |
709.462,32 |
19,1861 |
15,33% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
19.134.335,08 |
1.541.148,03 |
12,4156 |
6,72% |
15 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
17.649.808,51 |
963.760,38 |
18,3135 |
19,80% |
16 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
16.534.597,07 |
1.351.536,95 |
12,2339 |
8,28% |
 
|
|
|
|
|