1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.077.899,93 |
77.880,17 |
142,2429 |
5,78% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
17.700.663,69 |
808.590,48 |
21,8908 |
5,54% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.686.490,54 |
1.217.356,82 |
12,0642 |
-5,13% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.083.422,76 |
19.789,91 |
105,2770 |
-4,62% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.160.936,64 |
21.750,38 |
99,3517 |
-4,07% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
5.740.117,59 |
1.306.182,54 |
4,3946 |
-4,80% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.924.807,10 |
61.698,14 |
96,0289 |
-26,45% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
41.061.349,63 |
4.303.997,01 |
9,5403 |
-26,92% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
18.401.429,87 |
4.748.099,18 |
3,8755 |
-26,00% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.354.086,31 |
43.003,22 |
101,2502 |
-3,14% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
6.894.024,23 |
1.300.906,60 |
5,2994 |
-3,84% |
12 |
INTERLIFE Balanced Fund |
19.600.259,36 |
1.514.619,13 |
12,9407 |
-4,89% |
13 |
The Economists' Occupational Pension Balanced Fund |
16.830.299,88 |
931.036,46 |
18,0770 |
-5,98% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
18.948.802,53 |
1.557.476,74 |
12,1663 |
-2,30% |
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