1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.608.647,77 |
1.077.379,01 |
12,6313 |
12,81% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.165.890,89 |
19.789,91 |
109,4442 |
13,33% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
4.833.284,87 |
833.857,23 |
5,7963 |
0,20% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
8.516.501,06 |
1.925.024,41 |
4,4241 |
23,71% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.903.619,17 |
62.583,95 |
126,2883 |
36,73% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
59.564.160,69 |
4.703.883,08 |
12,6628 |
35,76% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.511.391,85 |
4.951.610,68 |
5,1521 |
29,96% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.089.436,73 |
48.805,95 |
104,2790 |
6,05% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.168.089,66 |
1.482.400,09 |
5,5100 |
5,44% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.270.848,78 |
83.077,00 |
135,6675 |
34,56% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
19.175.229,07 |
915.570,08 |
20,9435 |
34,28% |
12 |
INTERLIFE Μικτό |
20.227.285,54 |
1.487.212,63 |
13,6008 |
24,63% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.665.244,44 |
711.281,90 |
19,2121 |
15,49% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
19.403.812,98 |
1.559.943,73 |
12,4388 |
6,92% |
15 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.387.012,16 |
962.003,61 |
19,1132 |
25,03% |
16 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.249.189,42 |
1.383.894,80 |
12,4642 |
10,32% |
 
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