1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
17.154.169,00 |
1.328.082,80 |
12,9165 |
2,57% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
75.343.544,31 |
5.923.320,89 |
12,7198 |
2,54% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
306.948,81 |
23.208,71 |
13,2256 |
-0,12% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
261.937.763,88 |
25.295.411,77 |
10,3551 |
2,75% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.569.316,70 |
243.248,20 |
10,5625 |
2,78% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
19.717.064,49 |
812.382,00 |
24,2707 |
2,92% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
62.146.017,55 |
10.058.593,13 |
6,1784 |
0,64% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
110.482,31 |
17.708,94 |
6,2388 |
0,67% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
19.802.560,12 |
2.094.290,61 |
9,4555 |
0,70% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.353.746,88 |
351.856,29 |
9,5316 |
0,72% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
157.338.263,69 |
8.457.977,09 |
18,6024 |
2,35% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.283.580,00 |
68.081,64 |
18,8535 |
2,39% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
29.833.584,10 |
1.441.263,88 |
20,6996 |
3,94% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
82.349,88 |
3.888,09 |
21,1800 |
4,00% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.813.278,64 |
636.502,67 |
9,1332 |
0,97% |
16 |
ALPHA GREEK BALANCED FUND Classic |
100.494.601,76 |
7.491.367,87 |
13,4147 |
2,05% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
668.546,27 |
49.353,21 |
13,5462 |
2,06% |
18 |
ALPHA GREEK BOND FUND Classic |
153.303.747,04 |
7.907.019,02 |
19,3883 |
1,67% |
19 |
ALPHA GREEK BOND FUND Institutional |
60.313.763,04 |
3.078.107,08 |
19,5944 |
1,70% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
81.859.474,55 |
16.550.388,80 |
4,9461 |
0,95% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
20.937.604,69 |
4.166.363,08 |
5,0254 |
0,99% |
22 |
ALPHA INCOME PLUS BOND FUND |
186.728.205,38 |
15.237.309,44 |
12,2547 |
0,28% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
30.200.223,03 |
2.461.299,42 |
12,2700 |
0,29% |
24 |
ALPHA MELLON BALANCED FUND Ε |
66.898.982,22 |
5.022.483,91 |
13,3199 |
1,87% |
25 |
DYNAMIS Global Balanced Fund |
11.246.466,76 |
829.222,17 |
13,5627 |
2,05% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.572.335,10 |
1.392.930,10 |
11,8975 |
1,88% |
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