1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
10.766.334,10 |
835.727,91 |
12,8826 |
-11,05% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
55.323.094,60 |
4.675.092,23 |
11,8336 |
-11,89% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
17.530.727,79 |
1.539.666,34 |
11,3861 |
-15,21% |
4 |
ALPHA Bancassurance EE103 Structured Fund |
52.206.524,96 |
5.781.264,88 |
9,0303 |
-9,70% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
209.082.376,53 |
22.610.300,67 |
9,2472 |
-12,24% |
6 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
6.003.506,16 |
604.325,84 |
9,9342 |
-11,41% |
7 |
Alpha Conservative Greek Balanced Fund Classic |
8.887.143,65 |
928.309,53 |
9,5735 |
-4,26% |
8 |
Alpha Conservative Greek Balanced Fund Classic «D» |
9.530.864,33 |
995.549,75 |
9,5735 |
-4,27% |
9 |
Alpha Conservative Greek Balanced Fund Institutional |
4.810,70 |
500,00 |
9,6214 |
-3,79% |
10 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
17.258.745,24 |
906.928,00 |
19,0299 |
-9,66% |
11 |
ALPHA EURO AGGREGATE BOND FUND Classic |
48.636.585,55 |
9.310.156,12 |
5,2240 |
-14,59% |
12 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.026.501,95 |
196.495,66 |
5,2240 |
-13,44% |
13 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.396.139,64 |
448.112,97 |
5,3472 |
-14,26% |
14 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
605.591.518,65 |
29.584.001,20 |
20,4702 |
-7,02% |
15 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
119.003.261,45 |
5.813.478,12 |
20,4702 |
-6,47% |
16 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
63.945.711,91 |
2.436.411,44 |
26,2459 |
-6,59% |
17 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
190.408,05 |
6.895,96 |
27,6115 |
-5,83% |
18 |
ALPHA GREEK BALANCED FUND Classic |
65.342.037,23 |
5.327.406,78 |
12,2653 |
-14,32% |
19 |
ALPHA GREEK BALANCED FUND Institutional |
635.541,21 |
49.353,21 |
12,8774 |
-13,32% |
20 |
ALPHA GREEK BOND FUND Classic |
113.409.452,51 |
6.530.011,92 |
17,3674 |
-17,79% |
21 |
ALPHA GREEK BOND FUND Institutional |
50.524.967,37 |
2.840.207,44 |
17,7892 |
-17,48% |
22 |
ALPHA GREEK CORPORATE BOND FUND Classic |
64.885.321,16 |
13.671.710,12 |
4,7460 |
-8,03% |
23 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
761.684,23 |
160.491,09 |
4,7460 |
-7,44% |
24 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
38.826.030,78 |
7.891.028,74 |
4,9203 |
-7,52% |
25 |
ALPHA INCOME BOND FUND Classic «D» |
56.083,63 |
4.781,69 |
11,7288 |
-6,91% |
26 |
ALPHA INCOME PLUS BOND FUND |
45.745.742,21 |
3.900.278,82 |
11,7288 |
-7,34% |
27 |
ALPHA INCOME PLUS BOND FUND Institutional |
5.349.408,07 |
452.604,76 |
11,8192 |
-7,17% |
28 |
ALPHA MELLON BALANCED FUND Ε |
93.998.797,81 |
6.639.736,69 |
14,1570 |
-4,73% |
29 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
68.825.563,94 |
7.442.085,30 |
9,2482 |
-8,92% |
30 |
DYNAMIS Global Balanced Fund |
9.763.232,86 |
700.297,57 |
13,9415 |
-10,07% |
31 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
19.420.140,96 |
1.825.289,53 |
10,6395 |
-9,64% |
 
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