1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
25.068.603,04 |
1.118.780,09 |
22,4071 |
5,56% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
93.709.754,08 |
4.642.974,13 |
20,1831 |
5,17% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
17.739.100,47 |
1.387.108,77 |
12,7885 |
2,54% |
4 |
ALPHA Bancassurance EE103 Structured Fund |
57.958.795,29 |
5.648.388,33 |
10,2611 |
1,96% |
5 |
ALPHA Bancassurance EE104 Structured Fund |
35.821.013,42 |
3.374.790,00 |
10,6143 |
2,25% |
6 |
ALPHA Bancassurance EE105 Structured Fund |
100.876.606,56 |
9.748.952,36 |
10,3474 |
1,24% |
7 |
ALPHA Bancassurance EE106 Structured Fund |
30.789.867,43 |
2.872.956,03 |
10,7171 |
4,96% |
8 |
ALPHA Bancassurance EE107 Structured Fund |
36.575.516,86 |
3.684.973,31 |
9,9256 |
-0,74% |
9 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
362.098.267,11 |
22.903.286,97 |
15,8099 |
5,47% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.146.580,46 |
297.145,45 |
17,3201 |
5,86% |
11 |
Alpha Conservative Greek Balanced Fund Classic |
46.634.929,96 |
4.163.810,96 |
11,2001 |
2,69% |
12 |
Alpha Conservative Greek Balanced Fund Classic «D» |
43.819.879,10 |
3.912.459,54 |
11,2001 |
2,69% |
13 |
Alpha Conservative Greek Balanced Fund Institutional |
5.694,54 |
500,00 |
11,3891 |
2,92% |
14 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
31.219.545,64 |
934.675,00 |
33,4015 |
5,97% |
15 |
ALPHA EURO AGGREGATE BOND FUND Classic |
65.188.024,80 |
11.866.063,75 |
5,4937 |
-1,04% |
16 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.679.624,29 |
305.739,21 |
5,4937 |
-1,04% |
17 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.676.927,47 |
472.344,03 |
5,6673 |
-0,89% |
18 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
2.236.469,73 |
224.598,52 |
9,9576 |
-0,42% |
19 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
8.773.238,38 |
881.057,42 |
9,9576 |
-0,42% |
20 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.663,42 |
10.000,00 |
9,9663 |
-0,34% |
21 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
507.916.580,47 |
22.438.075,29 |
22,6364 |
4,90% |
22 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
128.223.230,40 |
5.664.481,42 |
22,6364 |
4,90% |
23 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
111.366.786,33 |
3.502.496,76 |
31,7964 |
9,67% |
24 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
239.073,41 |
7.020,11 |
34,0555 |
10,00% |
25 |
ALPHA GREEK BALANCED FUND Classic |
143.129.036,25 |
8.338.290,72 |
17,1653 |
2,46% |
26 |
ALPHA GREEK BALANCED FUND Institutional |
900.654,24 |
49.353,21 |
18,2492 |
2,73% |
27 |
ALPHA GREEK BOND FUND Classic |
132.964.539,73 |
6.700.314,79 |
19,8445 |
-0,95% |
28 |
ALPHA GREEK BOND FUND Institutional |
56.925.139,25 |
2.778.766,01 |
20,4858 |
-0,80% |
29 |
ALPHA GREEK CORPORATE BOND FUND Classic |
61.841.168,72 |
11.598.968,81 |
5,3316 |
2,22% |
30 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
2.060.506,32 |
386.469,10 |
5,3316 |
2,22% |
31 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
61.929.772,53 |
11.107.989,36 |
5,5752 |
2,39% |
32 |
ALPHA MELLON BALANCED FUND S |
10.817.901,81 |
695.272,74 |
15,5592 |
2,99% |
33 |
ALPHA MELLON BALANCED FUND Ε |
7.678.185,67 |
495.610,35 |
15,4924 |
2,84% |
34 |
ALPHA MELLON II BALANCED FUND |
16.870.496,67 |
1.562.937,40 |
10,7941 |
3,23% |
35 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.459.208,45 |
7.332.155,45 |
9,4732 |
0,59% |
36 |
ALPHA Prosperity I 90-140 Structured Fund |
69.917.000,49 |
6.538.510,98 |
10,6931 |
3,94% |
37 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
366.721.386,10 |
34.626.320,68 |
10,5908 |
0,80% |
38 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.757.956,43 |
9.691.471,30 |
10,4997 |
1,08% |
39 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
33.869.571,01 |
3.178.221,87 |
10,6568 |
0,70% |
40 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
205.536.144,71 |
19.423.991,81 |
10,5816 |
0,89% |
41 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.407.517,43 |
10.440.476,76 |
10,2876 |
1,34% |
42 |
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D |
236.646.829,51 |
23.835.167,85 |
9,9285 |
-0,71% |
43 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.155.983,82 |
39.525.048,13 |
9,9723 |
-0,28% |
44 |
DYNAMIS Global Balanced Fund |
19.290.411,56 |
1.229.645,42 |
15,6878 |
3,39% |
45 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
28.051.701,06 |
2.213.966,12 |
12,6703 |
3,35% |
 
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