1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
12.553.567,92 |
1.048.758,65 |
11,9699 |
36,37% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
68.356.604,53 |
5.792.926,18 |
11,8000 |
35,49% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
10.665.278,59 |
829.846,43 |
12,8521 |
14,61% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
233.130.805,90 |
24.363.687,72 |
9,5688 |
36,56% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.373.726,79 |
243.248,20 |
9,7585 |
37,43% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.100.275,28 |
812.382,00 |
22,2805 |
38,39% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
70.986.053,02 |
11.565.732,03 |
6,1376 |
5,24% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
68.812,98 |
11.122,27 |
6,1870 |
5,62% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
23.313.970,38 |
2.437.406,46 |
9,5651 |
6,97% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
7.919.492,44 |
822.421,40 |
9,6295 |
7,27% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
140.145.598,80 |
7.918.854,68 |
17,6977 |
12,31% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.218.517,05 |
68.081,64 |
17,8979 |
12,83% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
26.131.366,09 |
1.393.786,38 |
18,7485 |
19,29% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
53.362,45 |
2.791,31 |
19,1173 |
20,21% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
6.112.187,82 |
687.294,69 |
8,8931 |
4,35% |
16 |
ALPHA GREEK BALANCED FUND Classic |
81.266.755,65 |
6.337.971,02 |
12,8222 |
35,47% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
639.158,67 |
49.353,21 |
12,9507 |
36,07% |
18 |
ALPHA GREEK BOND FUND Classic |
153.299.295,80 |
7.990.292,91 |
19,1857 |
35,36% |
19 |
ALPHA GREEK BOND FUND Institutional |
51.635.612,28 |
2.667.645,57 |
19,3562 |
35,85% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
52.587.358,74 |
10.791.591,82 |
4,8730 |
10,67% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
18.412.787,57 |
3.728.610,90 |
4,9382 |
11,27% |
22 |
ALPHA INCOME PLUS BOND FUND |
94.024.014,41 |
7.720.972,78 |
12,1777 |
4,51% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
7.375.484,73 |
605.420,19 |
12,1824 |
0,91% |
24 |
ALPHA MELLON BALANCED FUND Ε |
64.752.848,02 |
5.026.181,09 |
12,8831 |
21,68% |
25 |
DYNAMIS Global Balanced Fund |
10.704.588,21 |
817.186,98 |
13,0993 |
17,33% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
15.897.080,93 |
1.392.930,10 |
11,4127 |
11,97% |
 
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