1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.422.892,36 |
1.207.320,18 |
11,1179 |
-12,57% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.913.237,44 |
19.789,91 |
96,6774 |
-12,41% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
8.039.403,39 |
1.389.594,09 |
5,7854 |
-0,17% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.753.173,16 |
21.750,38 |
80,6042 |
-22,17% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
4.849.046,24 |
1.353.362,28 |
3,5830 |
-22,38% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
4.850.672,45 |
61.698,14 |
78,6194 |
-39,79% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
33.555.427,98 |
4.278.334,34 |
7,8431 |
-39,92% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
16.575.822,69 |
4.786.591,74 |
3,4630 |
-33,88% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.750.712,00 |
39.802,39 |
94,2333 |
-9,86% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
6.395.029,98 |
1.290.449,73 |
4,9557 |
-10,08% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
9.811.790,14 |
75.276,17 |
130,3439 |
-3,07% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
15.068.828,18 |
750.095,94 |
20,0892 |
-3,14% |
13 |
INTERLIFE Μικτό |
18.262.639,14 |
1.514.892,67 |
12,0554 |
-11,39% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
9.974.429,53 |
636.824,55 |
15,6628 |
-21,92% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
19.056.045,41 |
1.679.188,37 |
11,3484 |
-10,47% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
15.481.370,69 |
923.896,26 |
16,7566 |
-12,85% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
16.801.376,28 |
1.449.001,25 |
11,5951 |
-6,89% |
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