1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
43.752.457,74 |
3.236.746,82 |
13,5174 |
-3,93% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.354.904,49 |
19.789,91 |
118,9952 |
-3,72% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
7.287.277,36 |
1.266.313,91 |
5,7547 |
-0,24% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.829.953,13 |
15.964,24 |
114,6283 |
-11,20% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.191.285,29 |
1.441.869,35 |
4,9875 |
-11,52% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.459.835,55 |
59.298,28 |
142,6658 |
-6,74% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
59.740.798,94 |
4.273.812,40 |
13,9783 |
-7,09% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.902.330,74 |
39.492,88 |
98,8110 |
-7,03% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
5.564.846,57 |
1.090.664,21 |
5,1023 |
-7,30% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
8.950.476,89 |
69.746,35 |
128,3290 |
-11,69% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
10.971.937,20 |
558.317,82 |
19,6518 |
-11,79% |
12 |
INTERLIFE Μικτό |
19.573.211,98 |
1.516.345,40 |
12,9081 |
-8,12% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
14.519.161,92 |
666.883,19 |
21,7717 |
-10,53% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
25.662.853,02 |
1.980.330,62 |
12,9589 |
-7,70% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
6.739.952,20 |
701.713,46 |
9,6050 |
-7,33% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.307.399,58 |
938.289,55 |
19,5115 |
-6,20% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
23.971.942,81 |
1.910.907,84 |
12,5448 |
-3,87% |
 
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