1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
27.688.665,66 |
1.366.867,63 |
20,2570 |
34,30% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
9.716.318,33 |
1.251.188,19 |
7,7657 |
2,73% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
37.971.021,42 |
3.373.764,70 |
11,2548 |
2,73% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
50.038.018,12 |
4.319.617,68 |
11,5839 |
3,03% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
7.476.909,58 |
783.809,23 |
9,5392 |
0,60% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
18.370.287,06 |
1.901.109,25 |
9,6629 |
0,72% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
7.073.904,74 |
851.830,22 |
8,3044 |
6,55% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
45.076.115,37 |
3.674.392,93 |
12,2676 |
6,55% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
58.774.008,95 |
4.666.971,34 |
12,5936 |
6,91% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
73.569.917,29 |
3.988.615,04 |
18,4450 |
33,56% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.848.183,73 |
1.444.116,29 |
12,3592 |
4,49% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
55.637.163,84 |
5.752.625,37 |
9,6716 |
8,12% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
34.790.926,23 |
3.495.440,86 |
9,9532 |
6,40% |
14 |
ALPHA Bancassurance EE105 Structured Fund |
300.054,85 |
30.000,00 |
10,0018 |
0,02% |
15 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
323.809.385,47 |
22.211.567,84 |
14,5784 |
33,26% |
16 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
6.486.211,28 |
410.539,60 |
15,7992 |
33,99% |
17 |
Alpha Conservative Greek Balanced Fund Classic |
16.468.576,12 |
1.546.580,21 |
10,6484 |
6,89% |
18 |
Alpha Conservative Greek Balanced Fund Classic «D» |
22.012.545,96 |
2.067.220,56 |
10,6484 |
6,89% |
19 |
Alpha Conservative Greek Balanced Fund Institutional |
5.378,84 |
500,00 |
10,7577 |
7,24% |
20 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
33.339.804,65 |
1.203.118,56 |
27,7112 |
6,63% |
21 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
18.406.626,34 |
1.049.697,69 |
17,5352 |
7,80% |
22 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
515.220,26 |
28.085,51 |
18,3447 |
8,16% |
23 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
32.397.480,15 |
1.159.519,87 |
27,9404 |
-1,26% |
24 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
26.359.832,55 |
889.920,50 |
29,6204 |
-0,81% |
25 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.382.060,75 |
47.809,20 |
28,9078 |
6,99% |
26 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
28.055.002,11 |
906.928,00 |
30,9341 |
36,74% |
27 |
ALPHA EURO AGGREGATE BOND FUND Classic |
45.624.550,01 |
8.524.195,34 |
5,3524 |
2,81% |
28 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.487.788,91 |
277.968,78 |
5,3524 |
2,81% |
29 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.587.056,19 |
470.564,12 |
5,4978 |
3,04% |
30 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
4.080.400,74 |
406.990,33 |
10,0258 |
0,26% |
31 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
4.012.514,92 |
400.000,00 |
10,0313 |
0,31% |
32 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
552.041.156,82 |
26.508.135,18 |
20,8253 |
3,95% |
33 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
125.641.393,56 |
6.033.099,03 |
20,8253 |
3,95% |
34 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
78.885.726,19 |
2.812.061,47 |
28,0526 |
8,44% |
35 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
232.126,82 |
7.793,08 |
29,7863 |
8,92% |
36 |
ALPHA GREEK BALANCED FUND Classic |
94.269.558,31 |
5.900.642,86 |
15,9762 |
19,58% |
37 |
ALPHA GREEK BALANCED FUND Institutional |
831.905,48 |
49.353,21 |
16,8562 |
20,04% |
38 |
ALPHA GREEK BOND FUND Classic |
124.168.260,82 |
6.544.293,58 |
18,9735 |
8,04% |
39 |
ALPHA GREEK BOND FUND Institutional |
54.055.479,92 |
2.771.739,52 |
19,5024 |
8,28% |
40 |
ALPHA GREEK CORPORATE BOND FUND Classic |
58.617.014,00 |
11.676.207,37 |
5,0202 |
4,97% |
41 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
902.045,62 |
179.682,90 |
5,0202 |
4,97% |
42 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
41.368.940,71 |
7.917.795,26 |
5,2248 |
5,23% |
43 |
ALPHA INCOME BOND FUND Classic «D» |
256.153,60 |
20.570,80 |
12,4523 |
3,88% |
44 |
ALPHA INCOME PLUS BOND FUND |
36.550.599,38 |
2.935.260,60 |
12,4523 |
3,88% |
45 |
ALPHA INCOME PLUS BOND FUND Institutional |
5.490.128,01 |
436.753,29 |
12,5703 |
4,00% |
46 |
ALPHA MELLON BALANCED FUND S |
9.399.727,87 |
651.368,15 |
14,4307 |
-0,05% |
47 |
ALPHA MELLON BALANCED FUND Ε |
334.701,67 |
23.194,31 |
14,4303 |
0,84% |
48 |
ALPHA MELLON II BALANCED FUND |
299.999,26 |
30.000,00 |
10,0000 |
0,00% |
49 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
34.035.704,49 |
2.438.515,75 |
13,9575 |
0,45% |
50 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
228.044,37 |
16.322,47 |
13,9712 |
0,48% |
51 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.795.312,24 |
7.515.278,46 |
9,2871 |
1,06% |
52 |
ALPHA Prosperity I 90-140 Structured Fund |
79.330.186,06 |
7.907.319,51 |
10,0325 |
5,92% |
53 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
365.993.828,71 |
36.701.238,09 |
9,9722 |
-0,28% |
54 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
41.625.852,66 |
4.147.959,70 |
10,0353 |
0,35% |
55 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
300.041,95 |
30.000,00 |
10,0014 |
0,01% |
56 |
DYNAMIS Global Balanced Fund |
11.380.504,83 |
777.962,84 |
14,6286 |
6,08% |
57 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
22.454.055,85 |
1.912.583,08 |
11,7402 |
6,93% |
 
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