1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.925.655,75 |
80.899,50 |
135,0522 |
-1,36% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
13.902.611,47 |
676.244,66 |
20,5586 |
-1,46% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
52.984.035,42 |
3.577.144,41 |
14,8118 |
2,72% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.609.580,30 |
19.789,91 |
131,8642 |
2,91% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
27.149.775,67 |
4.594.522,43 |
5,9092 |
0,85% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.104.980,65 |
16.815,72 |
125,1793 |
6,75% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.500.343,23 |
1.404.492,57 |
5,3403 |
6,41% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
21.764.018,69 |
89.657,23 |
242,7470 |
9,91% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
103.229.511,90 |
4.424.718,33 |
23,3302 |
9,56% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.422.759,86 |
51.727,46 |
104,8333 |
0,28% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
10.409.370,28 |
1.954.566,19 |
5,3257 |
0,02% |
12 |
INTERLIFE Balanced Fund |
22.258.270,56 |
1.539.900,59 |
14,4544 |
1,26% |
13 |
S&B PENSION Global Equity Fund of Funds |
17.983.034,52 |
740.476,70 |
24,2858 |
4,99% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.280.474,97 |
2.192.597,82 |
13,8103 |
1,86% |
15 |
The Economists' Occupational Pension Balanced Fund |
20.629.111,01 |
860.362,00 |
23,9772 |
3,20% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.880.030,68 |
720.524,87 |
10,9365 |
2,03% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
34.391.313,85 |
2.481.987,65 |
13,8564 |
2,05% |
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