1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
27.039.295,26 |
1.133.867,75 |
23,8470 |
12,34% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.353.687,68 |
1.330.741,31 |
8,5319 |
4,28% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.485.654,68 |
2.222.870,99 |
12,3649 |
4,28% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.851.952,16 |
4.831.400,54 |
12,8021 |
4,51% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
4.933.249,50 |
498.048,16 |
9,9052 |
1,34% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
8.908.875,26 |
885.718,42 |
10,0584 |
1,43% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.675.280,83 |
1.071.717,24 |
9,0278 |
6,46% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
37.216.674,87 |
2.790.695,71 |
13,3360 |
6,46% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
76.217.179,84 |
5.529.680,22 |
13,7833 |
6,73% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
97.726.137,53 |
4.551.466,34 |
21,4714 |
11,88% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.858.188,34 |
1.384.933,70 |
12,8946 |
3,39% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
58.295.592,66 |
5.646.497,93 |
10,3242 |
2,59% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
36.070.924,33 |
3.370.491,11 |
10,7020 |
3,10% |
14 |
ALPHA Bancassurance EE105 Structured Fund |
101.194.067,86 |
9.741.357,91 |
10,3881 |
1,64% |
15 |
ALPHA Bancassurance EE106 Structured Fund |
31.459.759,64 |
2.871.063,64 |
10,9575 |
7,31% |
16 |
ALPHA Bancassurance EE107 Structured Fund |
36.467.128,84 |
3.684.253,99 |
9,8981 |
-1,02% |
17 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
380.367.290,24 |
22.653.589,04 |
16,7906 |
12,01% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.468.056,51 |
297.145,45 |
18,4020 |
12,47% |
19 |
Alpha Conservative Greek Balanced Fund Classic |
50.248.456,32 |
4.433.130,18 |
11,3348 |
3,93% |
20 |
Alpha Conservative Greek Balanced Fund Classic «D» |
44.974.644,96 |
3.967.845,98 |
11,3348 |
3,93% |
21 |
Alpha Conservative Greek Balanced Fund Institutional |
5.764,42 |
500,00 |
11,5288 |
4,18% |
22 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
39.522.278,81 |
1.189.782,21 |
33,2181 |
10,12% |
23 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.529.981,90 |
917.173,58 |
19,1130 |
5,92% |
24 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
565.399,84 |
28.085,51 |
20,1314 |
6,19% |
25 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
31.006.717,94 |
1.046.236,37 |
29,6364 |
6,04% |
26 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
29.698.449,47 |
936.633,24 |
31,7077 |
6,39% |
27 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
512.958,17 |
14.701,89 |
34,8906 |
10,40% |
28 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
33.400.157,15 |
934.675,00 |
35,7345 |
13,37% |
29 |
ALPHA EURO AGGREGATE BOND FUND Classic |
63.963.326,04 |
11.659.619,78 |
5,4859 |
-1,18% |
30 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.843.758,69 |
336.091,63 |
5,4859 |
-1,18% |
31 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.673.581,43 |
472.344,03 |
5,6602 |
-1,02% |
32 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
4.376.402,75 |
439.880,84 |
9,9491 |
-0,51% |
33 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
10.885.184,49 |
1.094.092,04 |
9,9491 |
-0,51% |
34 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.591,57 |
10.000,00 |
9,9592 |
-0,41% |
35 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
354.178,52 |
34.682,41 |
10,2121 |
0,61% |
36 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
30.744,26 |
3.000,00 |
10,2481 |
0,77% |
37 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
515.273.496,53 |
22.590.255,74 |
22,8095 |
5,70% |
38 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
130.801.368,78 |
5.734.502,47 |
22,8095 |
5,70% |
39 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
115.585.186,31 |
3.574.872,47 |
32,3327 |
11,52% |
40 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
243.185,30 |
7.020,11 |
34,6412 |
11,89% |
41 |
ALPHA GREEK BALANCED FUND Classic |
147.958.870,48 |
8.316.213,82 |
17,7916 |
6,20% |
42 |
ALPHA GREEK BALANCED FUND Institutional |
933.876,56 |
49.353,21 |
18,9223 |
6,52% |
43 |
ALPHA GREEK BOND FUND Classic |
133.173.749,56 |
6.704.736,69 |
19,8626 |
-0,86% |
44 |
ALPHA GREEK BOND FUND Institutional |
57.508.838,69 |
2.804.239,06 |
20,5078 |
-0,70% |
45 |
ALPHA GREEK CORPORATE BOND FUND Classic |
62.194.735,53 |
11.644.908,18 |
5,3409 |
2,40% |
46 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
2.045.416,91 |
382.969,09 |
5,3409 |
2,40% |
47 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
62.747.713,97 |
11.233.011,95 |
5,5860 |
2,59% |
48 |
ALPHA MELLON BALANCED FUND S |
10.910.511,74 |
693.741,41 |
15,7271 |
4,10% |
49 |
ALPHA MELLON BALANCED FUND Ε |
7.759.740,67 |
495.610,35 |
15,6569 |
3,93% |
50 |
ALPHA MELLON II BALANCED FUND |
17.918.609,83 |
1.643.754,62 |
10,9010 |
4,25% |
51 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
48.186.505,48 |
3.377.794,67 |
14,2657 |
0,85% |
52 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
1.423.634,81 |
99.471,25 |
14,3120 |
0,94% |
53 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.626.340,92 |
7.332.155,45 |
9,4960 |
0,83% |
54 |
ALPHA Prosperity I 90-140 Structured Fund |
70.695.169,21 |
6.490.040,38 |
10,8929 |
5,89% |
55 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
366.617.528,24 |
34.604.895,72 |
10,5944 |
0,84% |
56 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.610.848,30 |
9.676.421,99 |
10,5009 |
1,09% |
57 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
32.349.665,87 |
3.034.376,91 |
10,6611 |
0,74% |
58 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
205.462.542,09 |
19.417.379,93 |
10,5814 |
0,89% |
59 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.439.657,67 |
10.438.079,26 |
10,2930 |
1,39% |
60 |
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D |
328.584.828,02 |
33.106.457,92 |
9,9251 |
-0,75% |
61 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.223.084,32 |
39.505.089,36 |
9,9790 |
-0,21% |
62 |
DYNAMIS Global Balanced Fund |
20.351.071,00 |
1.285.850,29 |
15,8269 |
4,31% |
63 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
28.405.188,55 |
2.213.966,12 |
12,8300 |
4,65% |
 
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