1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
42.589.877,01 |
3.179.551,18 |
13,3949 |
-4,80% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.340.739,24 |
19.789,91 |
118,2794 |
-4,30% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
34.752.243,92 |
6.053.808,91 |
5,7406 |
-0,48% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.761.762,45 |
15.661,24 |
112,4919 |
-12,85% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.879.792,57 |
1.413.220,67 |
4,8682 |
-13,64% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
9.050.872,49 |
59.298,28 |
152,6330 |
-0,23% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
60.630.057,15 |
4.076.260,14 |
14,8739 |
-1,14% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.462.625,01 |
46.089,77 |
96,8246 |
-8,90% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
5.516.407,37 |
1.108.279,75 |
4,9775 |
-9,57% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
8.769.610,61 |
70.463,34 |
124,4564 |
-14,35% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
9.765.346,33 |
513.214,07 |
19,0278 |
-14,59% |
12 |
INTERLIFE Μικτό |
19.613.712,88 |
1.539.383,66 |
12,7413 |
-9,31% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
15.244.213,78 |
699.713,74 |
21,7864 |
-10,47% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
25.997.357,29 |
2.023.009,57 |
12,8508 |
-8,47% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
6.761.871,80 |
712.817,04 |
9,4861 |
-8,48% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.460.100,87 |
945.076,63 |
19,5329 |
-6,10% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
25.717.362,83 |
2.065.281,21 |
12,4522 |
-4,58% |
 
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