1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.210.116,37 |
1.124.974,28 |
12,6315 |
12,81% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.167.928,88 |
19.789,91 |
109,5472 |
13,44% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
5.160.536,62 |
890.154,54 |
5,7973 |
0,22% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.211.190,48 |
21.735,84 |
101,7302 |
1,73% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.599.633,62 |
1.455.291,73 |
4,5349 |
26,81% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.907.679,84 |
62.583,95 |
126,3532 |
36,80% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
58.002.124,73 |
4.585.243,04 |
12,6497 |
35,62% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.343.286,82 |
4.902.054,51 |
5,1699 |
30,40% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.098.744,95 |
48.805,95 |
104,4697 |
6,25% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
8.268.534,02 |
1.499.737,81 |
5,5133 |
5,51% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.113.578,21 |
83.077,00 |
133,7744 |
32,69% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
18.801.258,32 |
910.837,59 |
20,6417 |
32,34% |
13 |
INTERLIFE Μικτό |
20.121.382,57 |
1.487.212,63 |
13,5296 |
23,98% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.850.263,53 |
706.562,70 |
19,6023 |
17,83% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
19.921.583,49 |
1.591.904,60 |
12,5143 |
7,57% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.375.001,29 |
964.775,74 |
19,0459 |
24,59% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.543.383,94 |
1.412.544,46 |
12,4197 |
9,92% |
 
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