1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.382.360,86 |
1.078.800,01 |
12,4049 |
10,79% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.125.935,48 |
19.789,91 |
107,4252 |
11,24% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
4.977.120,58 |
858.557,11 |
5,7971 |
0,22% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
8.195.109,70 |
1.934.456,20 |
4,2364 |
18,46% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.544.101,81 |
62.006,64 |
121,6660 |
31,72% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
57.530.505,20 |
4.712.484,31 |
12,2081 |
30,88% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
24.728.156,27 |
4.968.774,61 |
4,9767 |
25,53% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.993.461,10 |
48.229,29 |
103,5359 |
5,30% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.130.004,93 |
1.485.182,12 |
5,4741 |
4,76% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
12.139.530,48 |
95.197,00 |
127,5201 |
26,48% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
18.143.059,30 |
921.444,20 |
19,6898 |
26,24% |
12 |
INTERLIFE Μικτό |
17.451.691,37 |
1.337.938,04 |
13,0437 |
19,53% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.232.272,85 |
710.275,72 |
18,6298 |
11,99% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
19.050.920,24 |
1.551.698,09 |
12,2775 |
5,53% |
15 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
17.483.606,30 |
961.294,43 |
18,1876 |
18,98% |
16 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
16.679.430,99 |
1.366.169,14 |
12,2089 |
8,06% |
 
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