1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
9.969.000,46 |
68.491,07 |
145,5518 |
-1,15% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
14.825.481,80 |
662.967,70 |
22,3623 |
-1,24% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
16.882.505,41 |
1.254.683,76 |
13,4556 |
3,09% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.329.411,60 |
19.789,91 |
117,7070 |
3,28% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.048.633,77 |
17.263,81 |
118,6664 |
10,45% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.776.957,70 |
1.298.424,18 |
5,2194 |
10,12% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.598.907,81 |
54.738,54 |
138,8219 |
11,19% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
59.901.840,82 |
4.362.682,78 |
13,7305 |
10,92% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
23.415.902,09 |
4.714.185,45 |
4,9671 |
5,11% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.973.655,83 |
47.000,20 |
105,8220 |
1,62% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
6.310.436,86 |
1.144.975,18 |
5,5114 |
1,37% |
12 |
INTERLIFE Balanced Fund |
21.106.856,36 |
1.517.150,38 |
13,9122 |
0,69% |
13 |
The Economists' Occupational Pension Balanced Fund |
19.250.099,67 |
946.195,55 |
20,3447 |
3,25% |
14 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
6.907.612,32 |
686.479,61 |
10,0624 |
0,62% |
15 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
21.459.245,43 |
1.664.400,35 |
12,8931 |
1,32% |
 
|
|
|
|
|