1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
17.154.169,00 |
1.328.082,80 |
12,9165 |
2,57% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
22.151.913,69 |
1.974.375,09 |
11,2197 |
1,21% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.476.414,44 |
1.370.652,87 |
11,2913 |
1,26% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
41.860.845,02 |
4.179.910,39 |
10,0148 |
0,14% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.189.940,77 |
3.300.085,99 |
10,0573 |
0,16% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
2.661.107,06 |
218.456,47 |
12,1814 |
2,23% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
19.517.207,66 |
1.595.322,21 |
12,2340 |
2,28% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
1.329.199,03 |
129.558,26 |
10,2595 |
2,59% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
513.188,69 |
50.000,00 |
10,2638 |
2,64% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
75.343.544,31 |
5.923.320,89 |
12,7198 |
2,54% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
306.948,81 |
23.208,71 |
13,2256 |
-0,12% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
261.937.763,88 |
25.295.411,77 |
10,3551 |
2,75% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.569.316,70 |
243.248,20 |
10,5625 |
2,78% |
14 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
4.691.660,65 |
1.197.947,77 |
3,9164 |
-1,73% |
15 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
341.386,45 |
85.284,56 |
4,0029 |
-1,67% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
32.583.177,89 |
1.526.188,05 |
21,3494 |
4,26% |
17 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.283.248,87 |
1.508.562,16 |
16,0969 |
1,20% |
18 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.530.597,12 |
93.389,85 |
16,3893 |
1,25% |
19 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
39.991.820,34 |
1.380.812,23 |
28,9625 |
2,52% |
20 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
669.836,11 |
22.612,59 |
29,6223 |
2,59% |
21 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
2.141.379,03 |
98.684,80 |
21,6992 |
4,31% |
22 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
19.717.064,49 |
812.382,00 |
24,2707 |
2,92% |
23 |
ALPHA EURO CORPORATE BOND FUND Classic |
62.146.017,55 |
10.058.593,13 |
6,1784 |
0,64% |
24 |
ALPHA EURO CORPORATE BOND FUND Institutional |
110.482,31 |
17.708,94 |
6,2388 |
0,67% |
25 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
19.802.560,12 |
2.094.290,61 |
9,4555 |
0,70% |
26 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.353.746,88 |
351.856,29 |
9,5316 |
0,72% |
27 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
157.338.263,69 |
8.457.977,09 |
18,6024 |
2,35% |
28 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.283.580,00 |
68.081,64 |
18,8535 |
2,39% |
29 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
29.833.584,10 |
1.441.263,88 |
20,6996 |
3,94% |
30 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
82.349,88 |
3.888,09 |
21,1800 |
4,00% |
31 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.813.278,64 |
636.502,67 |
9,1332 |
0,97% |
32 |
ALPHA GREEK BALANCED FUND Classic |
100.494.601,76 |
7.491.367,87 |
13,4147 |
2,05% |
33 |
ALPHA GREEK BALANCED FUND Institutional |
668.546,27 |
49.353,21 |
13,5462 |
2,06% |
34 |
ALPHA GREEK BOND FUND Classic |
153.303.747,04 |
7.907.019,02 |
19,3883 |
1,67% |
35 |
ALPHA GREEK BOND FUND Institutional |
60.313.763,04 |
3.078.107,08 |
19,5944 |
1,70% |
36 |
ALPHA GREEK CORPORATE BOND FUND Classic |
81.859.474,55 |
16.550.388,80 |
4,9461 |
0,95% |
37 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
20.937.604,69 |
4.166.363,08 |
5,0254 |
0,99% |
38 |
ALPHA INCOME PLUS BOND FUND |
186.728.205,38 |
15.237.309,44 |
12,2547 |
0,28% |
39 |
ALPHA INCOME PLUS BOND FUND Institutional |
30.200.223,03 |
2.461.299,42 |
12,2700 |
0,29% |
40 |
ALPHA MELLON BALANCED FUND Ε |
66.898.982,22 |
5.022.483,91 |
13,3199 |
1,87% |
41 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
59.855.967,89 |
4.245.697,65 |
14,0980 |
-0,02% |
42 |
DYNAMIS Global Balanced Fund |
11.246.466,76 |
829.222,17 |
13,5627 |
2,05% |
43 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.572.335,10 |
1.392.930,10 |
11,8975 |
1,88% |
 
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