1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.961.088,28 |
84.121,75 |
142,1878 |
5,74% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
19.947.542,69 |
909.900,12 |
21,9228 |
5,70% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
17.851.077,99 |
1.383.740,96 |
12,9006 |
1,45% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.217.980,06 |
19.789,91 |
112,0763 |
1,54% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.553.028,71 |
23.695,95 |
107,7411 |
4,03% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.796.948,09 |
1.417.296,91 |
4,7957 |
3,89% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.406.053,45 |
63.756,91 |
131,8454 |
0,98% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
59.855.791,33 |
4.545.481,59 |
13,1682 |
0,87% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
25.390.975,10 |
4.851.705,88 |
5,2334 |
-0,08% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.009.841,32 |
47.299,68 |
105,9170 |
1,32% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
8.096.745,93 |
1.451.577,19 |
5,5779 |
1,21% |
12 |
INTERLIFE Balanced Fund |
20.799.811,86 |
1.487.212,63 |
13,9858 |
2,79% |
13 |
The Economists' Occupational Pension Balanced Fund |
18.342.673,84 |
935.363,86 |
19,6102 |
1,99% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
18.165.625,39 |
1.446.833,58 |
12,5554 |
0,83% |
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