1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.156.850,07 |
1.209.812,69 |
11,7017 |
-7,98% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.015.963,40 |
19.789,91 |
101,8683 |
-7,71% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
7.905.554,21 |
1.366.311,15 |
5,7861 |
-0,16% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.017.602,45 |
21.750,38 |
92,7617 |
-10,44% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
5.470.714,85 |
1.328.846,70 |
4,1169 |
-10,81% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.755.840,56 |
61.698,14 |
93,2903 |
-28,55% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
40.249.014,92 |
4.330.004,32 |
9,2954 |
-28,79% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
18.344.604,12 |
4.780.780,09 |
3,8372 |
-26,74% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.265.242,43 |
43.157,83 |
98,8289 |
-5,46% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
6.544.815,02 |
1.261.185,63 |
5,1894 |
-5,84% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.194.767,79 |
75.276,17 |
135,4315 |
0,71% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
15.900.612,68 |
762.126,44 |
20,8635 |
0,59% |
13 |
INTERLIFE Μικτό |
19.038.692,71 |
1.514.892,67 |
12,5677 |
-7,63% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
11.545.293,52 |
646.158,23 |
17,8676 |
-10,93% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
20.587.712,05 |
1.703.675,71 |
12,0843 |
-4,66% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
16.468.406,57 |
933.892,61 |
17,6342 |
-8,29% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.796.999,68 |
1.481.314,41 |
12,0143 |
-3,52% |
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