1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
53.144.020,44 |
3.574.153,15 |
14,8690 |
3,11% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.619.568,10 |
19.789,91 |
132,3689 |
3,30% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
27.357.868,93 |
4.629.644,21 |
5,9093 |
0,85% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.114.274,30 |
16.815,72 |
125,7320 |
7,22% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.533.875,34 |
1.404.492,57 |
5,3641 |
6,88% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
22.011.228,17 |
89.657,23 |
245,5042 |
11,16% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
104.289.875,35 |
4.419.712,42 |
23,5965 |
10,81% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.445.841,99 |
51.727,46 |
105,2795 |
0,70% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
10.454.182,40 |
1.954.566,19 |
5,3486 |
0,45% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.003.471,99 |
80.899,50 |
136,0141 |
-0,66% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
14.001.863,79 |
676.244,66 |
20,7053 |
-0,75% |
12 |
INTERLIFE Μικτό |
22.378.738,23 |
1.539.900,59 |
14,5326 |
1,81% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
18.061.149,18 |
740.476,70 |
24,3912 |
5,44% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.450.172,21 |
2.193.647,54 |
13,8811 |
2,38% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.933.326,57 |
720.524,87 |
11,0105 |
2,72% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.753.162,95 |
860.362,00 |
24,1214 |
3,82% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
34.583.427,58 |
2.482.365,82 |
13,9316 |
2,60% |
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