1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.464.675,33 |
102.277,39 |
102,3166 |
1,48% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
16.380.162,33 |
1.035.023,71 |
15,8259 |
1,47% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.405.510,90 |
479.975,60 |
11,2621 |
0,58% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.922.922,57 |
19.789,91 |
97,1668 |
0,62% |
5 |
ALPHA TRUST Euro Money Market Fund - Short Term |
5.049.264,40 |
872.714,67 |
5,7857 |
0,02% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.270.991,32 |
1.896.169,37 |
3,8346 |
7,23% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.233.397,48 |
66.412,53 |
93,8588 |
1,62% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
42.898.773,22 |
4.528.016,78 |
9,4741 |
1,57% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
20.297.788,87 |
5.113.290,06 |
3,9696 |
0,13% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.704.307,36 |
47.480,94 |
99,0778 |
0,77% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
7.998.401,42 |
1.519.804,60 |
5,2628 |
0,71% |
12 |
INTERLIFE Balanced Fund |
14.726.145,48 |
1.337.938,04 |
11,0066 |
0,86% |
13 |
The Economists' Occupational Pension Balanced Fund |
14.986.118,52 |
972.385,16 |
15,4117 |
0,82% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
14.435.972,14 |
1.270.376,08 |
11,3635 |
0,57% |
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