1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
53.082.982,96 |
3.568.374,88 |
14,8760 |
3,16% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.620.437,05 |
19.789,91 |
132,4128 |
3,33% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
26.354.942,32 |
4.466.106,41 |
5,9011 |
0,71% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.179.859,89 |
17.079,72 |
127,6285 |
8,84% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.665.058,85 |
1.406.709,43 |
5,4489 |
8,57% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
21.809.420,89 |
90.693,91 |
240,4728 |
8,88% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
103.816.655,72 |
4.488.491,96 |
23,1295 |
8,61% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.262.463,22 |
49.829,38 |
105,6097 |
1,02% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
10.400.344,19 |
1.937.292,22 |
5,3685 |
0,82% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.970.559,25 |
80.165,14 |
136,8495 |
-0,05% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
13.934.541,38 |
668.740,76 |
20,8370 |
-0,12% |
12 |
INTERLIFE Μικτό |
22.330.542,09 |
1.539.420,48 |
14,5058 |
1,62% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
19.150.160,75 |
769.787,91 |
24,8772 |
7,54% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.640.736,68 |
2.186.511,10 |
14,0135 |
3,36% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.906.247,32 |
715.936,58 |
11,0432 |
3,03% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.665.564,82 |
856.240,25 |
24,1352 |
3,88% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
34.159.324,90 |
2.444.809,03 |
13,9722 |
2,90% |
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