1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
26.691.825,42 |
1.123.356,25 |
23,7608 |
11,94% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
98.470.540,29 |
4.601.982,89 |
21,3974 |
11,50% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
17.749.419,18 |
1.385.658,72 |
12,8094 |
2,71% |
4 |
ALPHA Bancassurance EE103 Structured Fund |
58.261.223,53 |
5.647.443,13 |
10,3164 |
2,51% |
5 |
ALPHA Bancassurance EE104 Structured Fund |
36.047.079,45 |
3.372.382,40 |
10,6889 |
2,97% |
6 |
ALPHA Bancassurance EE105 Structured Fund |
101.303.481,10 |
9.741.357,91 |
10,3993 |
1,75% |
7 |
ALPHA Bancassurance EE106 Structured Fund |
31.499.235,46 |
2.871.063,64 |
10,9713 |
7,45% |
8 |
ALPHA Bancassurance EE107 Structured Fund |
36.436.759,61 |
3.684.462,21 |
9,8893 |
-1,11% |
9 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
381.002.466,13 |
22.758.190,94 |
16,7413 |
11,68% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.451.082,54 |
297.145,45 |
18,3448 |
12,12% |
11 |
Alpha Conservative Greek Balanced Fund Classic |
49.319.214,74 |
4.358.348,96 |
11,3160 |
3,75% |
12 |
Alpha Conservative Greek Balanced Fund Classic «D» |
44.756.522,81 |
3.955.136,54 |
11,3160 |
3,75% |
13 |
Alpha Conservative Greek Balanced Fund Institutional |
5.754,31 |
500,00 |
11,5086 |
4,00% |
14 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
33.306.281,28 |
934.675,00 |
35,6341 |
13,05% |
15 |
ALPHA EURO AGGREGATE BOND FUND Classic |
63.734.503,50 |
11.669.177,84 |
5,4618 |
-1,61% |
16 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.815.199,53 |
332.345,88 |
5,4618 |
-1,61% |
17 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.661.653,47 |
472.344,03 |
5,6350 |
-1,46% |
18 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
4.071.278,16 |
409.528,46 |
9,9414 |
-0,59% |
19 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
10.443.148,06 |
1.050.473,30 |
9,9414 |
-0,59% |
20 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.508,91 |
10.000,00 |
9,9509 |
-0,49% |
21 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
510.194.399,34 |
22.521.377,85 |
22,6538 |
4,98% |
22 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
129.220.707,68 |
5.704.157,37 |
22,6538 |
4,98% |
23 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
113.656.650,06 |
3.551.656,26 |
32,0010 |
10,37% |
24 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
240.658,00 |
7.020,11 |
34,2812 |
10,73% |
25 |
ALPHA GREEK BALANCED FUND Classic |
146.355.267,26 |
8.276.534,98 |
17,6832 |
5,55% |
26 |
ALPHA GREEK BALANCED FUND Institutional |
928.194,30 |
49.353,21 |
18,8072 |
5,87% |
27 |
ALPHA GREEK BOND FUND Classic |
132.176.900,20 |
6.707.799,41 |
19,7050 |
-1,65% |
28 |
ALPHA GREEK BOND FUND Institutional |
56.898.332,71 |
2.796.861,42 |
20,3436 |
-1,49% |
29 |
ALPHA GREEK CORPORATE BOND FUND Classic |
62.070.398,96 |
11.634.904,75 |
5,3348 |
2,28% |
30 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
2.078.369,81 |
389.583,56 |
5,3348 |
2,28% |
31 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
62.339.382,43 |
11.173.501,59 |
5,5792 |
2,46% |
32 |
ALPHA MELLON BALANCED FUND S |
10.893.364,30 |
695.272,74 |
15,6678 |
3,71% |
33 |
ALPHA MELLON BALANCED FUND Ε |
7.731.008,84 |
495.610,35 |
15,5990 |
3,55% |
34 |
ALPHA MELLON II BALANCED FUND |
16.972.448,97 |
1.562.937,40 |
10,8593 |
3,85% |
35 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.538.493,49 |
7.332.155,45 |
9,4840 |
0,70% |
36 |
ALPHA Prosperity I 90-140 Structured Fund |
70.698.225,79 |
6.508.231,02 |
10,8629 |
5,60% |
37 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
366.294.420,76 |
34.611.725,66 |
10,5830 |
0,73% |
38 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.672.895,52 |
9.688.898,89 |
10,4938 |
1,03% |
39 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
33.682.271,79 |
3.162.256,29 |
10,6513 |
0,64% |
40 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
205.328.220,09 |
19.418.370,61 |
10,5739 |
0,82% |
41 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.314.235,46 |
10.438.079,26 |
10,2810 |
1,27% |
42 |
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D |
293.606.194,55 |
29.586.084,65 |
9,9238 |
-0,76% |
43 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.111.220,06 |
39.506.332,57 |
9,9759 |
-0,24% |
44 |
DYNAMIS Global Balanced Fund |
19.829.544,16 |
1.261.739,22 |
15,7160 |
3,58% |
45 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
28.271.765,18 |
2.213.966,12 |
12,7697 |
4,16% |
 
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