1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
17.212.409,53 |
1.337.840,30 |
12,8658 |
1,18% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.210.914,88 |
19.789,91 |
111,7193 |
1,22% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.491.433,42 |
23.461,52 |
106,1923 |
2,53% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.818.531,85 |
1.441.503,56 |
4,7302 |
2,47% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.512.640,47 |
63.236,70 |
134,6155 |
3,10% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
60.979.166,53 |
4.532.839,43 |
13,4528 |
3,05% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.962.413,52 |
4.872.864,94 |
5,3280 |
1,73% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.970.315,54 |
47.299,68 |
105,0814 |
0,52% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.026.280,43 |
1.449.713,87 |
5,5365 |
0,46% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.403.100,57 |
83.651,09 |
136,3174 |
1,37% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
19.083.323,50 |
907.782,42 |
21,0219 |
1,35% |
12 |
INTERLIFE Μικτό |
20.474.517,88 |
1.487.212,63 |
13,7670 |
1,19% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.740.791,19 |
962.337,25 |
19,4742 |
1,28% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.944.717,34 |
1.434.344,03 |
12,5107 |
0,47% |
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