1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.939.259,56 |
80.899,50 |
135,2204 |
-1,24% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
13.920.037,62 |
676.244,66 |
20,5843 |
-1,33% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
53.096.497,18 |
3.573.779,04 |
14,8572 |
3,03% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.617.547,64 |
19.789,91 |
132,2668 |
3,22% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.118.295,21 |
16.815,72 |
125,9711 |
7,42% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.547.994,90 |
1.404.492,57 |
5,3742 |
7,09% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
21.974.234,34 |
89.657,23 |
245,0916 |
10,97% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
104.129.689,51 |
4.420.477,39 |
23,5562 |
10,62% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.433.229,28 |
51.727,46 |
105,0357 |
0,47% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
10.429.712,45 |
1.954.566,19 |
5,3361 |
0,22% |
11 |
INTERLIFE Balanced Fund |
22.306.014,58 |
1.539.900,59 |
14,4854 |
1,48% |
12 |
The Economists' Occupational Pension Balanced Fund |
20.709.903,18 |
860.362,00 |
24,0712 |
3,60% |
13 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.912.456,96 |
720.524,87 |
10,9815 |
2,45% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
34.511.166,56 |
2.482.365,82 |
13,9025 |
2,38% |
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