1 |
ALPHA Athens Index Domestic Equities Fund |
8.020.022,75 |
2.689.381,75 |
2,9821 |
10,60% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
8.733.512,06 |
1.344.183,44 |
6,4973 |
19,67% |
3 |
ALPHA ANO Structured Fund |
20.494.719,80 |
2.896.032,67 |
7,0768 |
4,76% |
4 |
ALPHA Bancassurance EE100 Structured Fund |
19.488.116,60 |
2.863.897,02 |
6,8048 |
3,99% |
5 |
ALPHA Bancassurance EE102 Structured Fund |
9.772.209,76 |
1.578.112,34 |
6,1923 |
33,11% |
6 |
ALPHA Best of Strategies Structured Fund |
17.804.499,91 |
2.650.131,59 |
6,7183 |
10,46% |
7 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
152.377.932,71 |
26.095.704,84 |
5,8392 |
11,90% |
8 |
ALPHA Conservative Domestic Balanced Fund |
6.823.248,61 |
1.475.841,04 |
4,6233 |
-12,86% |
9 |
ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS Classic |
17.329.953,57 |
2.037.085,91 |
8,5072 |
5,30% |
10 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
15.883.486,94 |
2.255.643,87 |
7,0417 |
4,11% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
21.596.110,61 |
2.390.724,35 |
9,0333 |
10,94% |
12 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
34.051.272,45 |
3.374.814,25 |
10,0898 |
14,43% |
13 |
ALPHA Cosmos Stars Global Foreign Balanced Fund of Funds |
7.531.835,19 |
1.871.568,85 |
4,0243 |
9,49% |
14 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
40.587.008,86 |
2.454.416,48 |
16,5363 |
8,56% |
15 |
ALPHA ENERGY EQUITY FUND Classic |
9.912.138,22 |
905.007,60 |
10,9525 |
2,50% |
16 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
15.886.598,22 |
574.583,90 |
27,6490 |
8,30% |
17 |
ALPHA EURO CORPORATE BOND FUND Classic |
90.184.806,30 |
17.975.054,32 |
5,0172 |
9,93% |
18 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
22.948.795,11 |
3.032.591,38 |
7,5674 |
5,04% |
19 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
31.409.574,34 |
2.611.056,60 |
12,0294 |
6,57% |
20 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
34.489.281,03 |
2.925.374,50 |
11,7897 |
7,01% |
21 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.484.380,94 |
644.399,26 |
8,5108 |
10,14% |
22 |
ALPHA GREEK BALANCED FUND Classic |
22.445.977,77 |
6.583.846,30 |
3,4092 |
-9,19% |
23 |
ALPHA GREEK BOND FUND Classic |
36.586.265,74 |
12.625.818,63 |
2,8977 |
-28,21% |
24 |
ALPHA MONEY MARKET FUND Classic |
119.586.412,64 |
9.751.809,57 |
12,2630 |
3,35% |
25 |
ALPHA Romania Foreign Balanced Fund |
9.214.875,89 |
1.322.207,51 |
6,9693 |
9,44% |
26 |
ALPHA SELECT SOUTH - EAST EUROPE EQUITY FUND Classic |
8.990.891,88 |
894.580,88 |
10,0504 |
14,35% |
27 |
ALPHA SHIPPING EQUITY FUND Classic |
2.815.074,56 |
648.534,08 |
4,3407 |
14,50% |
28 |
Hermes Dynamic Domestic Equity Fund |
45.645.056,32 |
6.510.874,94 |
7,0106 |
5,19% |
29 |
Hermes International Bond (Euro) |
13.097.215,00 |
4.924.593,71 |
2,6596 |
0,94% |
30 |
Hermes Money Market Fund |
12.584.585,77 |
3.732.131,04 |
3,3720 |
0,62% |
 
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