1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
42.667.076,48 |
3.172.923,96 |
13,4472 |
-4,43% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.350.112,02 |
19.789,91 |
118,7530 |
-3,91% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.780.082,10 |
15.661,24 |
113,6616 |
-11,95% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.950.093,33 |
1.413.240,91 |
4,9178 |
-12,76% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
9.091.993,39 |
59.298,28 |
153,3264 |
0,22% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
60.700.081,61 |
4.063.293,01 |
14,9386 |
-0,71% |
7 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.470.399,65 |
46.089,77 |
96,9933 |
-8,74% |
8 |
ALPHA TRUST Strategic Bond Fund - R |
5.525.190,12 |
1.108.279,75 |
4,9854 |
-9,42% |
9 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
8.853.578,96 |
70.463,34 |
125,6480 |
-13,53% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
9.847.422,94 |
512.648,80 |
19,2089 |
-13,78% |
11 |
INTERLIFE Μικτό |
19.724.028,67 |
1.539.383,66 |
12,8129 |
-8,80% |
12 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
6.797.655,72 |
712.817,04 |
9,5363 |
-7,99% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.444.529,32 |
940.703,51 |
19,6072 |
-5,74% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
25.630.685,37 |
2.052.180,32 |
12,4895 |
-4,30% |
 
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