1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.020.789,18 |
80.899,50 |
136,2281 |
-0,50% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
13.837.590,78 |
667.216,97 |
20,7393 |
-0,59% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
52.852.842,95 |
3.562.560,68 |
14,8356 |
2,88% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.613.389,64 |
19.789,91 |
132,0567 |
3,06% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
27.298.807,99 |
4.621.859,42 |
5,9065 |
0,81% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.157.094,48 |
17.079,72 |
126,2957 |
7,70% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.571.623,94 |
1.404.927,17 |
5,3893 |
7,39% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
21.300.224,44 |
90.592,92 |
235,1202 |
6,45% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
100.942.921,10 |
4.465.827,93 |
22,6034 |
6,14% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.449.025,93 |
51.727,46 |
105,3411 |
0,76% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
10.411.353,83 |
1.945.097,74 |
5,3526 |
0,53% |
12 |
INTERLIFE Balanced Fund |
22.225.539,52 |
1.539.900,59 |
14,4331 |
1,11% |
13 |
S&B PENSION Global Equity Fund of Funds |
18.965.782,68 |
768.995,02 |
24,6631 |
6,62% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.491.510,57 |
2.194.996,64 |
13,8914 |
2,46% |
15 |
The Economists' Occupational Pension Balanced Fund |
20.517.985,34 |
862.860,95 |
23,7790 |
2,34% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.826.758,59 |
715.936,58 |
10,9322 |
1,99% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
34.590.566,99 |
2.493.974,56 |
13,8697 |
2,14% |
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