1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.674.799,02 |
1.207.265,77 |
11,3271 |
-10,92% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.949.459,28 |
19.789,91 |
98,5077 |
-10,75% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.861.375,56 |
21.750,38 |
85,5790 |
-17,37% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
5.113.253,65 |
1.344.365,45 |
3,8035 |
-17,60% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.343.862,90 |
61.698,14 |
86,6130 |
-33,66% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
36.960.638,75 |
4.280.562,39 |
8,6345 |
-33,86% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
17.743.987,30 |
4.786.875,39 |
3,7068 |
-29,23% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.776.673,80 |
39.802,39 |
94,8856 |
-9,23% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
6.323.479,33 |
1.267.442,83 |
4,9892 |
-9,47% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
9.799.084,35 |
75.276,17 |
130,1751 |
-3,20% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
15.092.951,31 |
752.308,07 |
20,0622 |
-3,27% |
12 |
INTERLIFE Μικτό |
18.507.347,21 |
1.514.892,67 |
12,2169 |
-10,21% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
15.782.089,93 |
923.904,61 |
17,0819 |
-11,16% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.296.563,87 |
1.471.189,51 |
11,7569 |
-5,59% |
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