1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
14.178.064,30 |
1.164.691,20 |
12,1732 |
38,68% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
19.323.488,66 |
1.767.290,74 |
10,9340 |
11,18% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
13.283.831,22 |
1.208.838,84 |
10,9889 |
11,85% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
44.406.540,65 |
4.432.734,08 |
10,0179 |
1,26% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
29.597.546,90 |
2.943.621,98 |
10,0548 |
1,51% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
2.115.288,69 |
182.389,93 |
11,5976 |
21,19% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
16.091.164,51 |
1.383.469,85 |
11,6310 |
22,00% |
8 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
68.055.663,00 |
5.671.847,96 |
11,9989 |
37,77% |
9 |
ALPHA Bancassurance EE102 Structured Fund |
11.075.500,51 |
822.783,12 |
13,4610 |
20,04% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
241.240.623,84 |
24.690.919,57 |
9,7704 |
39,44% |
11 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.423.549,84 |
243.248,20 |
9,9633 |
40,31% |
12 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
5.032.845,31 |
1.277.990,78 |
3,9381 |
5,29% |
13 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
342.616,81 |
85.284,56 |
4,0173 |
6,25% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
30.221.216,69 |
1.513.751,25 |
19,9645 |
24,94% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.969.088,66 |
1.615.662,73 |
15,4544 |
21,03% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.467.378,31 |
93.389,85 |
15,7124 |
21,84% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
38.531.371,74 |
1.411.329,94 |
27,3015 |
13,26% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
630.195,82 |
22.612,59 |
27,8692 |
14,31% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.999.568,40 |
98.684,80 |
20,2622 |
25,79% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.710.845,31 |
812.382,00 |
23,0321 |
43,06% |
21 |
ALPHA EURO CORPORATE BOND FUND Classic |
69.379.092,07 |
11.281.888,48 |
6,1496 |
5,44% |
22 |
ALPHA EURO CORPORATE BOND FUND Institutional |
85.994,92 |
13.861,73 |
6,2038 |
5,90% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
21.227.872,83 |
2.252.317,34 |
9,4249 |
5,41% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.314.780,64 |
349.148,34 |
9,4939 |
5,76% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
138.894.489,93 |
7.745.895,88 |
17,9314 |
13,79% |
26 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.235.790,46 |
68.081,64 |
18,1516 |
14,43% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
25.313.044,04 |
1.309.175,87 |
19,3351 |
23,03% |
28 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
66.597,56 |
3.372,76 |
19,7457 |
24,16% |
29 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.482.129,62 |
618.473,84 |
8,8640 |
4,01% |
30 |
ALPHA GREEK BALANCED FUND Classic |
87.546.371,05 |
6.777.466,12 |
12,9173 |
36,47% |
31 |
ALPHA GREEK BALANCED FUND Institutional |
643.735,78 |
49.353,21 |
13,0434 |
37,04% |
32 |
ALPHA GREEK BOND FUND Classic |
152.069.426,15 |
8.015.641,79 |
18,9716 |
33,85% |
33 |
ALPHA GREEK BOND FUND Institutional |
56.616.871,13 |
2.955.735,04 |
19,1549 |
34,43% |
34 |
ALPHA GREEK CORPORATE BOND FUND Classic |
68.729.771,07 |
14.071.858,83 |
4,8842 |
10,92% |
35 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
19.705.103,72 |
3.976.528,58 |
4,9554 |
11,66% |
36 |
ALPHA INCOME PLUS BOND FUND |
166.403.827,70 |
13.625.686,97 |
12,2125 |
4,81% |
37 |
ALPHA INCOME PLUS BOND FUND Institutional |
26.488.373,23 |
2.167.285,81 |
12,2219 |
1,23% |
38 |
ALPHA MELLON BALANCED FUND Ε |
65.735.098,57 |
5.064.128,24 |
12,9805 |
22,60% |
39 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
62.939.609,22 |
4.461.777,36 |
14,1064 |
0,35% |
40 |
DYNAMIS Global Balanced Fund |
8.857.318,14 |
671.903,86 |
13,1824 |
18,07% |
41 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.094.635,16 |
1.392.930,10 |
11,5545 |
13,36% |
 
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