1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
9.035.016,81 |
70.379,77 |
128,3752 |
-11,66% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
10.558.148,21 |
537.471,50 |
19,6441 |
-11,82% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
43.181.609,77 |
3.191.304,17 |
13,5310 |
-3,83% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.360.584,45 |
19.789,91 |
119,2822 |
-3,49% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
1.862.828,66 |
15.661,24 |
118,9452 |
-7,85% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.255.714,07 |
1.405.494,43 |
5,1624 |
-8,42% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.635.206,01 |
59.298,28 |
145,6232 |
-4,81% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
59.099.180,12 |
4.152.505,61 |
14,2322 |
-5,40% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.884.034,19 |
39.492,88 |
98,3477 |
-7,46% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
5.368.188,73 |
1.059.232,42 |
5,0680 |
-7,92% |
11 |
INTERLIFE Balanced Fund |
19.900.879,00 |
1.539.376,38 |
12,9279 |
-7,98% |
12 |
The Economists' Occupational Pension Balanced Fund |
18.401.426,47 |
940.369,83 |
19,5683 |
-5,93% |
13 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
6.800.309,10 |
704.458,30 |
9,6532 |
-6,86% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
24.807.526,70 |
1.980.430,93 |
12,5263 |
-4,02% |
 
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