1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.009.092,24 |
80.899,50 |
136,0836 |
-0,61% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
14.009.131,80 |
676.244,66 |
20,7161 |
-0,70% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
52.999.569,77 |
3.575.269,32 |
14,8239 |
2,80% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.611.620,25 |
19.789,91 |
131,9673 |
2,99% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.101.743,71 |
16.815,72 |
124,9868 |
6,58% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.489.430,47 |
1.404.492,57 |
5,3325 |
6,25% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
21.614.665,70 |
89.657,23 |
241,0811 |
9,15% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
102.810.731,58 |
4.436.844,14 |
23,1720 |
8,81% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.441.860,41 |
51.727,46 |
105,2025 |
0,63% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
10.396.009,07 |
1.945.089,67 |
5,3447 |
0,38% |
11 |
INTERLIFE Balanced Fund |
22.292.074,90 |
1.539.900,59 |
14,4763 |
1,41% |
12 |
The Economists' Occupational Pension Balanced Fund |
20.691.626,33 |
862.790,25 |
23,9822 |
3,22% |
13 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.901.294,97 |
720.524,87 |
10,9660 |
2,31% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
34.482.036,26 |
2.482.690,01 |
13,8890 |
2,29% |
|
|
|
|
|