1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.207.228,99 |
101.544,19 |
100,5201 |
0,52% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
17.113.517,72 |
1.100.366,59 |
15,5526 |
-0,33% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.422.781,34 |
479.884,41 |
11,3002 |
-6,93% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.928.096,11 |
19.789,91 |
97,4282 |
-2,57% |
5 |
ALPHA TRUST Euro Money Market Fund - Short Term |
5.948.371,37 |
1.028.439,10 |
5,7839 |
0,01% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.945.162,47 |
1.889.851,33 |
3,6750 |
-5,24% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.138.963,36 |
65.248,65 |
94,0857 |
-5,91% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
43.677.505,61 |
4.597.563,97 |
9,5001 |
-14,18% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
20.710.949,78 |
5.123.845,80 |
4,0421 |
-12,99% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.617.975,59 |
46.871,75 |
98,5236 |
-1,48% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
8.906.436,16 |
1.700.255,83 |
5,2383 |
-2,03% |
12 |
INTERLIFE Balanced Fund |
14.658.445,09 |
1.337.938,04 |
10,9560 |
-3,62% |
13 |
The Economists' Occupational Pension Balanced Fund |
14.763.771,20 |
962.595,77 |
15,3375 |
-4,05% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
14.325.756,13 |
1.264.722,25 |
11,3272 |
-2,19% |
 
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