1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.588.132,55 |
477.206,16 |
11,7101 |
4,58% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.000.319,98 |
19.789,91 |
101,0778 |
4,67% |
3 |
ALPHA TRUST Euro Money Market Fund - Short Term |
4.685.756,80 |
809.716,09 |
5,7869 |
0,04% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.684.433,62 |
1.925.908,83 |
3,9900 |
11,57% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.832.325,53 |
67.778,77 |
100,8033 |
9,14% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
46.959.173,30 |
4.619.567,06 |
10,1653 |
8,98% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
21.394.359,04 |
5.082.400,65 |
4,2095 |
6,18% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.730.748,51 |
47.480,94 |
99,6347 |
1,33% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.159.002,03 |
1.542.583,49 |
5,2892 |
1,22% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.502.945,07 |
99.519,00 |
105,5371 |
4,68% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
16.703.581,47 |
1.023.518,97 |
16,3198 |
4,63% |
12 |
INTERLIFE Μικτό |
15.203.280,36 |
1.337.938,04 |
11,3632 |
4,13% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
15.312.899,40 |
959.428,13 |
15,9604 |
4,41% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
14.831.169,01 |
1.286.819,06 |
11,5255 |
2,01% |
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