1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
14.178.064,30 |
1.164.691,20 |
12,1732 |
38,68% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
68.055.663,00 |
5.671.847,96 |
11,9989 |
37,77% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
11.075.500,51 |
822.783,12 |
13,4610 |
20,04% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
241.240.623,84 |
24.690.919,57 |
9,7704 |
39,44% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.423.549,84 |
243.248,20 |
9,9633 |
40,31% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.710.845,31 |
812.382,00 |
23,0321 |
43,06% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
69.379.092,07 |
11.281.888,48 |
6,1496 |
5,44% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
85.994,92 |
13.861,73 |
6,2038 |
5,90% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
21.227.872,83 |
2.252.317,34 |
9,4249 |
5,41% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.314.780,64 |
349.148,34 |
9,4939 |
5,76% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
138.894.489,93 |
7.745.895,88 |
17,9314 |
13,79% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.235.790,46 |
68.081,64 |
18,1516 |
14,43% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
25.313.044,04 |
1.309.175,87 |
19,3351 |
23,03% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
66.597,56 |
3.372,76 |
19,7457 |
24,16% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.482.129,62 |
618.473,84 |
8,8640 |
4,01% |
16 |
ALPHA GREEK BALANCED FUND Classic |
87.546.371,05 |
6.777.466,12 |
12,9173 |
36,47% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
643.735,78 |
49.353,21 |
13,0434 |
37,04% |
18 |
ALPHA GREEK BOND FUND Classic |
152.069.426,15 |
8.015.641,79 |
18,9716 |
33,85% |
19 |
ALPHA GREEK BOND FUND Institutional |
56.616.871,13 |
2.955.735,04 |
19,1549 |
34,43% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
68.729.771,07 |
14.071.858,83 |
4,8842 |
10,92% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
19.705.103,72 |
3.976.528,58 |
4,9554 |
11,66% |
22 |
ALPHA INCOME PLUS BOND FUND |
166.403.827,70 |
13.625.686,97 |
12,2125 |
4,81% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
26.488.373,23 |
2.167.285,81 |
12,2219 |
1,23% |
24 |
ALPHA MELLON BALANCED FUND Ε |
65.735.098,57 |
5.064.128,24 |
12,9805 |
22,60% |
25 |
DYNAMIS Global Balanced Fund |
8.857.318,14 |
671.903,86 |
13,1824 |
18,07% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.094.635,16 |
1.392.930,10 |
11,5545 |
13,36% |
 
|
|
|
|
|