1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
53.286.240,60 |
3.577.846,74 |
14,8934 |
3,28% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.624.250,65 |
19.789,91 |
132,6055 |
3,48% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
27.870.186,90 |
4.712.843,15 |
5,9137 |
0,93% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.145.425,06 |
16.815,72 |
127,5845 |
8,80% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.642.976,75 |
1.404.492,57 |
5,4418 |
8,43% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
22.022.050,11 |
89.657,23 |
245,6249 |
11,21% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
104.338.744,81 |
4.420.715,57 |
23,6022 |
10,83% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.444.551,92 |
51.727,46 |
105,2546 |
0,68% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
10.524.572,54 |
1.968.595,90 |
5,3462 |
0,41% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.018.249,88 |
80.899,50 |
136,1968 |
-0,53% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
14.093.023,34 |
679.785,04 |
20,7316 |
-0,63% |
12 |
INTERLIFE Μικτό |
22.418.391,64 |
1.539.900,59 |
14,5583 |
1,99% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
18.156.873,07 |
740.476,70 |
24,5205 |
6,00% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.766.190,65 |
2.209.757,46 |
13,9229 |
2,69% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.931.076,54 |
719.007,00 |
11,0306 |
2,91% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.786.691,63 |
860.460,59 |
24,1576 |
3,97% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
34.588.075,95 |
2.481.987,65 |
13,9356 |
2,63% |
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