1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
9.907.419,69 |
101.544,19 |
97,5676 |
-2,43% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
16.801.327,84 |
1.112.755,47 |
15,0988 |
-3,24% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.286.306,21 |
480.486,23 |
11,0020 |
-9,39% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.876.272,87 |
19.789,91 |
94,8096 |
-5,19% |
5 |
ALPHA TRUST Euro Money Market Fund - Short Term |
4.282.388,99 |
740.413,87 |
5,7838 |
0,01% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.194.701,80 |
1.919.356,07 |
3,7485 |
-3,35% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.966.383,88 |
66.056,03 |
90,3231 |
-9,68% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
41.810.259,81 |
4.579.565,24 |
9,1297 |
-17,53% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
20.273.965,57 |
5.153.271,68 |
3,9342 |
-15,32% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.537.660,46 |
46.353,92 |
97,8916 |
-2,11% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
7.874.002,00 |
1.511.819,68 |
5,2083 |
-2,59% |
12 |
INTERLIFE Balanced Fund |
14.348.950,13 |
1.337.938,04 |
10,7247 |
-5,65% |
13 |
The Economists' Occupational Pension Balanced Fund |
14.478.139,36 |
965.799,69 |
14,9908 |
-6,22% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
14.024.607,78 |
1.250.188,62 |
11,2180 |
-3,13% |
 
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