1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
19.122.431,33 |
1.375.340,24 |
13,9038 |
-4,00% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
15.614.865,34 |
1.947.288,64 |
8,0188 |
-8,74% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
67.789.979,07 |
5.832.558,52 |
11,6227 |
-8,74% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
39.201.369,64 |
3.300.652,70 |
11,8769 |
-8,52% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
14.356.071,57 |
1.485.045,87 |
9,6671 |
-3,18% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.413.133,31 |
3.421.946,74 |
9,7644 |
-3,09% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.826.435,48 |
1.215.120,59 |
8,0868 |
-13,07% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
60.675.554,04 |
5.079.063,03 |
11,9462 |
-13,07% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
53.754.901,25 |
4.418.957,04 |
12,1646 |
-12,83% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
68.254.077,20 |
5.319.097,87 |
12,8319 |
-4,46% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
18.651.683,52 |
1.544.263,71 |
12,0780 |
-10,06% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
237.643.912,21 |
23.715.954,24 |
10,0204 |
-4,90% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
6.475.067,54 |
604.325,84 |
10,7145 |
-4,46% |
14 |
Alpha Conservative Greek Balanced Fund Classic |
9.256.183,93 |
941.618,58 |
9,8301 |
-1,70% |
15 |
Alpha Conservative Greek Balanced Fund Classic «D» |
8.093.158,83 |
823.307,51 |
9,8301 |
-1,70% |
16 |
Alpha Conservative Greek Balanced Fund Institutional |
4.925,80 |
500,00 |
9,8516 |
-1,48% |
17 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
22.013.706,66 |
1.323.427,08 |
16,6339 |
-14,64% |
18 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
37.202.949,89 |
1.362.028,26 |
27,3144 |
-7,73% |
19 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
484.763,75 |
28.085,51 |
17,2603 |
-14,40% |
20 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
36.490.048,97 |
1.256.301,20 |
29,0456 |
-13,16% |
21 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
13.254.643,69 |
435.227,45 |
30,4545 |
-12,83% |
22 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.351.204,54 |
47.809,20 |
28,2624 |
-7,48% |
23 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.509.478,55 |
882.175,00 |
20,9816 |
-3,03% |
24 |
ALPHA EURO AGGREGATE BOND FUND Classic |
55.380.143,04 |
9.971.032,38 |
5,5541 |
-9,19% |
25 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
216.415,27 |
38.964,85 |
5,5541 |
-7,97% |
26 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.502.499,88 |
441.018,19 |
5,6744 |
-9,01% |
27 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
601.231.491,69 |
28.277.587,33 |
21,2618 |
-3,42% |
28 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
51.134.634,50 |
2.405.005,79 |
21,2618 |
-2,85% |
29 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
59.290.158,51 |
2.209.593,95 |
26,8331 |
-4,50% |
30 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
176.204,29 |
6.269,41 |
28,1054 |
-4,15% |
31 |
ALPHA GREEK BALANCED FUND Classic |
78.055.576,72 |
5.891.776,45 |
13,2482 |
-7,46% |
32 |
ALPHA GREEK BALANCED FUND Institutional |
682.862,23 |
49.353,21 |
13,8362 |
-6,87% |
33 |
ALPHA GREEK BOND FUND Classic |
122.972.838,72 |
6.632.656,39 |
18,5405 |
-12,24% |
34 |
ALPHA GREEK BOND FUND Institutional |
59.656.451,84 |
3.147.227,63 |
18,9552 |
-12,08% |
35 |
ALPHA GREEK CORPORATE BOND FUND Classic |
79.513.409,99 |
16.365.156,64 |
4,8587 |
-5,85% |
36 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
785.060,50 |
161.578,42 |
4,8587 |
-5,24% |
37 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
39.178.102,31 |
7.799.655,06 |
5,0231 |
-5,59% |
38 |
ALPHA INCOME BOND FUND Classic «D» |
76.005,08 |
6.349,31 |
11,9706 |
-4,99% |
39 |
ALPHA INCOME PLUS BOND FUND |
65.494.100,83 |
5.471.239,48 |
11,9706 |
-5,43% |
40 |
ALPHA INCOME PLUS BOND FUND Institutional |
48.334,39 |
4.010,65 |
12,0515 |
-5,34% |
41 |
ALPHA MELLON BALANCED FUND Ε |
88.172.490,63 |
6.195.802,76 |
14,2310 |
-4,23% |
42 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
37.392.956,54 |
2.686.464,87 |
13,9190 |
-0,28% |
43 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
67.019.103,95 |
6.993.414,84 |
9,5832 |
-5,62% |
44 |
DYNAMIS Global Balanced Fund |
15.783.178,31 |
1.090.901,63 |
14,4680 |
-6,67% |
45 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
20.443.840,77 |
1.825.289,53 |
11,2003 |
-4,88% |
 
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