1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
52.852.842,95 |
3.562.560,68 |
14,8356 |
2,88% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.613.389,64 |
19.789,91 |
132,0567 |
3,06% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.157.094,48 |
17.079,72 |
126,2957 |
7,70% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.571.623,94 |
1.404.927,17 |
5,3893 |
7,39% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
21.300.224,44 |
90.592,92 |
235,1202 |
6,45% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
100.942.921,10 |
4.465.827,93 |
22,6034 |
6,14% |
7 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.449.025,93 |
51.727,46 |
105,3411 |
0,76% |
8 |
ALPHA TRUST Strategic Bond Fund - R |
10.411.353,83 |
1.945.097,74 |
5,3526 |
0,53% |
9 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.020.789,18 |
80.899,50 |
136,2281 |
-0,50% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
13.837.590,78 |
667.216,97 |
20,7393 |
-0,59% |
11 |
INTERLIFE Μικτό |
22.225.539,52 |
1.539.900,59 |
14,4331 |
1,11% |
12 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.826.758,59 |
715.936,58 |
10,9322 |
1,99% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.517.985,34 |
862.860,95 |
23,7790 |
2,34% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
34.590.566,99 |
2.493.974,56 |
13,8697 |
2,14% |
|
|
|
|
|