1 |
Fast Finance Growth and Income Strategy balanced fund (R) |
560.325,96 |
42.835,05 |
13,0810 |
3,00% |
2 |
Optima global selection fund of funds balanced (R) |
3.918.931,22 |
1.171.476,15 |
3,3453 |
2,69% |
3 |
Optima greek balanced fund (R) |
36.959.256,79 |
3.401.574,28 |
10,8653 |
7,11% |
4 |
Optima greek income bond fund |
16.276.394,17 |
1.534.117,21 |
10,6096 |
1,41% |
5 |
Optima hellenic equity fund (R) |
31.338.199,48 |
17.236.575,67 |
1,8181 |
10,86% |
6 |
Optima income 2028 bond fund |
21.313.000,52 |
2.113.427,37 |
10,0846 |
0,85% |
7 |
Optima income bond fund |
7.883.017,53 |
754.461,87 |
10,4485 |
1,74% |
8 |
Optima premium selection fund of funds equity |
7.344.014,46 |
1.177.701,28 |
6,2359 |
7,15% |
9 |
Optima smart cash bond fund (R) |
15.365.141,32 |
2.993.038,95 |
5,1336 |
1,59% |
10 |
Phoenix hellenic equity fund |
1.736.765,22 |
2.675.964,05 |
0,6490 |
6,95% |
 
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