1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.747.132,44 |
1.233.838,11 |
11,9522 |
-6,01% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.060.790,28 |
19.789,91 |
104,1334 |
-5,65% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
7.716.235,27 |
1.332.763,58 |
5,7897 |
-0,09% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.124.904,92 |
21.750,38 |
97,6951 |
-5,67% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
5.733.921,98 |
1.323.937,50 |
4,3310 |
-6,18% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.781.640,81 |
61.698,14 |
93,7085 |
-28,23% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
40.395.052,55 |
4.330.586,28 |
9,3278 |
-28,55% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
18.315.848,80 |
4.774.430,36 |
3,8362 |
-26,76% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.324.335,55 |
43.003,22 |
100,5584 |
-3,81% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
7.038.504,08 |
1.334.437,20 |
5,2745 |
-4,29% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.793.447,70 |
76.004,24 |
142,0111 |
5,60% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.768.146,46 |
812.452,54 |
21,8698 |
5,44% |
13 |
INTERLIFE Μικτό |
19.547.169,27 |
1.514.892,67 |
12,9033 |
-5,16% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
12.168.886,31 |
656.433,77 |
18,5379 |
-7,58% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
21.464.418,26 |
1.730.189,04 |
12,4058 |
-2,13% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
16.894.428,98 |
941.877,52 |
17,9370 |
-6,71% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
18.374.654,85 |
1.517.843,56 |
12,1058 |
-2,78% |
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