1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.956.396,82 |
1.842.590,81 |
9,7452 |
-12,09% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.006.422,82 |
1.528.181,30 |
9,8198 |
-11,94% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
31.451.423,78 |
3.233.789,48 |
9,7259 |
-2,75% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
20.739.263,91 |
2.122.296,90 |
9,7721 |
-2,68% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.121.825,29 |
118.647,79 |
9,4551 |
-20,65% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
10.833.545,19 |
1.139.221,42 |
9,5096 |
-20,50% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
3.306.891,22 |
396.802,80 |
8,3338 |
-16,66% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
9.394.719,20 |
1.125.174,91 |
8,3496 |
-16,50% |
9 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
303.569,19 |
23.057,64 |
13,1657 |
-0,58% |
10 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
138.928.924,07 |
24.016.082,47 |
5,7848 |
-42,60% |
11 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
1.437.762,44 |
243.248,20 |
5,9107 |
-42,49% |
12 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
10.996.127,90 |
812.382,00 |
13,5357 |
-42,60% |
13 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
51.723.013,04 |
9.252.092,15 |
5,5904 |
-8,94% |
14 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
121.497,13 |
21.502,36 |
5,6504 |
-8,83% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.154.051,32 |
1.046.439,12 |
3,0141 |
-24,37% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
263.243,46 |
85.284,56 |
3,0866 |
-24,18% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
14.576.539,16 |
1.201.141,80 |
12,1356 |
-23,70% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.155.601,00 |
93.389,85 |
12,3739 |
-23,56% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
24.928.614,64 |
1.104.962,55 |
22,5606 |
-20,14% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
522.220,12 |
22.586,30 |
23,1211 |
-19,93% |
21 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.626.312,37 |
98.684,80 |
16,4799 |
-20,78% |
22 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
17.976.796,80 |
1.110.344,68 |
16,1903 |
-20,93% |
23 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
116.801.713,13 |
7.184.086,40 |
16,2584 |
-10,54% |
24 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.123.196,69 |
68.081,64 |
16,4978 |
-10,40% |
25 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
18.095.141,59 |
1.078.304,35 |
16,7811 |
-15,74% |
26 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
74.533,59 |
4.332,36 |
17,2039 |
-15,52% |
27 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
4.886.461,19 |
608.484,74 |
8,0305 |
-11,22% |
28 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC |
83.537.597,38 |
7.526.667,89 |
11,0989 |
-9,18% |
29 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional |
23.092.820,92 |
2.077.040,75 |
11,1181 |
-9,12% |
30 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
57.390.618,57 |
4.908.692,54 |
11,6916 |
-10,58% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
62.906.348,94 |
6.554.945,66 |
9,5968 |
-26,99% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
478.626,77 |
49.353,21 |
9,6980 |
-26,93% |
33 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
141.378.177,71 |
7.633.368,71 |
18,5211 |
-2,87% |
34 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
58.752.005,99 |
3.135.822,66 |
18,7358 |
-2,75% |
35 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
68.435.779,43 |
16.763.585,54 |
4,0824 |
-16,68% |
36 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
13.911.248,71 |
3.348.991,10 |
4,1539 |
-16,52% |
37 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
38.548.528,93 |
5.313.340,22 |
7,2550 |
-41,51% |
38 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
523.513,55 |
70.715,66 |
7,4031 |
-41,21% |
39 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
22.374.858,96 |
2.396.850,64 |
9,3351 |
-0,58% |
40 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
3.325.098,90 |
353.094,35 |
9,4170 |
-0,49% |
41 |
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Classic |
53.854.769,03 |
3.825.799,32 |
14,0767 |
-0,17% |
42 |
ΔΥΝΑΜΙΣ Global Μικτό |
11.616.092,82 |
926.500,93 |
12,5376 |
-5,66% |
43 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
14.251.637,56 |
1.392.930,10 |
10,2314 |
-12,39% |
 
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