1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
13.793.441,51 |
1.054.178,04 |
13,0845 |
11,25% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
66.446.891,85 |
5.340.770,60 |
12,4414 |
10,27% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
20.789.340,85 |
1.551.963,71 |
13,3955 |
2,87% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
241.605.434,32 |
24.366.503,56 |
9,9155 |
10,14% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.483.223,57 |
240.247,27 |
10,3361 |
11,06% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.161.915,96 |
853.597,00 |
21,2769 |
9,57% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
55.778.888,33 |
9.009.865,82 |
6,1909 |
0,20% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
209.001,32 |
33.226,25 |
6,2902 |
0,35% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
24.160.437,99 |
2.540.608,28 |
9,5097 |
-2,39% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.482.442,18 |
361.571,28 |
9,6314 |
-2,28% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
275.209.101,84 |
13.822.825,19 |
19,9098 |
4,74% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.259.705,90 |
61.939,64 |
20,3376 |
4,94% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
34.456.960,40 |
1.463.413,83 |
23,5456 |
10,46% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
151.718,58 |
6.218,95 |
24,3962 |
10,80% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
4.552.618,05 |
513.975,90 |
8,8576 |
-3,72% |
16 |
ALPHA GREEK BALANCED FUND Classic |
78.436.293,61 |
5.695.138,02 |
13,7725 |
4,94% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
695.287,96 |
49.353,21 |
14,0880 |
5,52% |
18 |
ALPHA GREEK BOND FUND Classic |
151.727.150,12 |
7.215.113,57 |
21,0291 |
-1,10% |
19 |
ALPHA GREEK BOND FUND Institutional |
75.142.638,70 |
3.513.837,14 |
21,3848 |
-0,96% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
84.914.037,47 |
16.790.909,33 |
5,0571 |
2,67% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
34.863.509,04 |
6.722.168,68 |
5,1863 |
2,90% |
22 |
ALPHA INCOME PLUS BOND FUND |
112.438.740,37 |
8.890.965,18 |
12,6464 |
1,18% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
50.924,90 |
4.010,65 |
12,6974 |
1,26% |
24 |
ALPHA MELLON BALANCED FUND Ε |
76.349.169,17 |
5.460.263,64 |
13,9827 |
3,75% |
25 |
DYNAMIS Global Balanced Fund |
19.457.601,55 |
1.349.113,14 |
14,4225 |
3,21% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
18.870.833,04 |
1.712.825,24 |
11,0174 |
2,18% |
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