1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.604.234,09 |
1.223.957,54 |
11,9320 |
-6,17% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.058.481,89 |
19.789,91 |
104,0167 |
-5,76% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
8.045.361,40 |
1.389.109,67 |
5,7917 |
-0,06% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.149.184,41 |
21.750,38 |
98,8113 |
-4,59% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
5.765.901,82 |
1.317.343,83 |
4,3769 |
-5,18% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.829.096,14 |
61.698,14 |
94,4777 |
-27,64% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
40.853.113,59 |
4.346.959,53 |
9,3981 |
-28,01% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
18.191.642,89 |
4.756.951,10 |
3,8242 |
-26,98% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.335.096,06 |
43.003,22 |
100,8086 |
-3,57% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
6.882.144,34 |
1.302.557,79 |
5,2836 |
-4,13% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.771.701,61 |
76.004,24 |
141,7250 |
5,39% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.696.899,65 |
811.022,95 |
21,8205 |
5,20% |
13 |
INTERLIFE Μικτό |
19.532.572,94 |
1.514.892,67 |
12,8937 |
-5,23% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
12.285.980,26 |
656.554,13 |
18,7128 |
-6,71% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
21.826.066,74 |
1.741.218,90 |
12,5349 |
-1,11% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
16.841.060,53 |
938.284,94 |
17,9488 |
-6,65% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
18.617.754,72 |
1.534.319,51 |
12,1342 |
-2,56% |
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