1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
52.628.958,04 |
3.574.356,63 |
14,7240 |
2,11% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.593.731,54 |
19.789,91 |
131,0633 |
2,28% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
27.222.557,17 |
4.608.836,90 |
5,9066 |
0,81% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.144.261,00 |
17.079,72 |
125,5443 |
7,06% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.526.391,68 |
1.404.927,17 |
5,3571 |
6,74% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
20.611.843,15 |
89.657,23 |
229,8961 |
4,09% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
98.745.219,20 |
4.467.989,18 |
22,1006 |
3,78% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.430.965,33 |
51.727,46 |
104,9919 |
0,43% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
10.368.401,01 |
1.943.536,69 |
5,3348 |
0,19% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.992.132,42 |
80.899,50 |
135,8739 |
-0,76% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
13.966.071,60 |
675.172,88 |
20,6852 |
-0,85% |
12 |
INTERLIFE Μικτό |
22.105.209,52 |
1.539.900,59 |
14,3550 |
0,56% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
18.412.487,98 |
756.320,23 |
24,3448 |
5,24% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.239.552,59 |
2.195.530,76 |
13,7732 |
1,59% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.775.034,83 |
715.936,58 |
10,8599 |
1,32% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.327.262,01 |
863.046,88 |
23,5529 |
1,37% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
34.433.139,82 |
2.493.974,56 |
13,8065 |
1,68% |
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