1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
16.882.505,41 |
1.254.683,76 |
13,4556 |
3,09% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.329.411,60 |
19.789,91 |
117,7070 |
3,28% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
6.997.909,40 |
1.209.954,67 |
5,7836 |
-0,08% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.048.633,77 |
17.263,81 |
118,6664 |
10,45% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.776.957,70 |
1.298.424,18 |
5,2194 |
10,12% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.598.907,81 |
54.738,54 |
138,8219 |
11,19% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
59.901.840,82 |
4.362.682,78 |
13,7305 |
10,92% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
23.415.902,09 |
4.714.185,45 |
4,9671 |
5,11% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.973.655,83 |
47.000,20 |
105,8220 |
1,62% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
6.310.436,86 |
1.144.975,18 |
5,5114 |
1,37% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
9.969.000,46 |
68.491,07 |
145,5518 |
-1,15% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
14.825.481,80 |
662.967,70 |
22,3623 |
-1,24% |
13 |
INTERLIFE Μικτό |
21.106.856,36 |
1.517.150,38 |
13,9122 |
0,69% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
14.765.811,71 |
653.347,61 |
22,6002 |
8,26% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
25.195.287,33 |
1.840.951,31 |
13,6860 |
2,88% |
16 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
6.907.612,32 |
686.479,61 |
10,0624 |
0,62% |
17 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
19.250.099,67 |
946.195,55 |
20,3447 |
3,25% |
18 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
21.459.245,43 |
1.664.400,35 |
12,8931 |
1,32% |
 
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