1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.241.308,28 |
1.125.442,45 |
12,6540 |
13,01% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.171.982,94 |
19.789,91 |
109,7520 |
13,65% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.214.939,49 |
21.735,84 |
101,9026 |
1,90% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.614.376,75 |
1.454.997,96 |
4,5460 |
27,12% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.954.165,39 |
62.583,95 |
127,0959 |
37,60% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
58.281.370,89 |
4.581.016,49 |
12,7224 |
36,40% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.372.060,38 |
4.900.146,23 |
5,1778 |
30,60% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.094.719,69 |
48.805,95 |
104,3873 |
6,16% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.271.016,15 |
1.501.534,69 |
5,5084 |
5,41% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.109.401,94 |
83.077,00 |
133,7242 |
32,64% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
18.793.413,91 |
910.837,59 |
20,6331 |
32,29% |
12 |
INTERLIFE Μικτό |
20.131.056,30 |
1.487.212,63 |
13,5361 |
24,04% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.280.654,65 |
957.989,87 |
19,0823 |
24,83% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.556.000,04 |
1.412.544,46 |
12,4286 |
10,00% |
 
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