1 |
Fast Finance Growth and Income Strategy balanced fund (R) |
562.883,29 |
42.835,05 |
13,1407 |
3,47% |
2 |
Optima greek balanced fund (R) |
36.917.636,34 |
3.372.206,78 |
10,9476 |
7,92% |
3 |
Optima greek income bond fund |
16.344.759,62 |
1.539.092,33 |
10,6197 |
1,51% |
4 |
Optima hellenic equity fund (R) |
31.661.075,13 |
17.249.766,76 |
1,8354 |
11,91% |
5 |
Optima income 2028 bond fund |
21.340.641,40 |
2.113.427,37 |
10,0976 |
0,98% |
6 |
Optima income bond fund |
7.878.858,22 |
754.461,87 |
10,4430 |
1,69% |
7 |
Optima smart cash bond fund (R) |
15.360.402,12 |
2.990.307,66 |
5,1367 |
1,65% |
8 |
Phoenix hellenic equity fund |
1.752.656,94 |
2.676.149,05 |
0,6549 |
7,93% |
 
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