1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
16.379.804,79 |
1.665.616,99 |
9,8341 |
-3,82% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
5.041.056,91 |
513.080,79 |
9,8251 |
-3,17% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
33.822.652,30 |
3.418.917,60 |
9,8928 |
-1,37% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
15.012.803,15 |
1.515.621,40 |
9,9054 |
-1,12% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.465.184,68 |
153.109,07 |
9,5695 |
-6,82% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
6.007.088,61 |
630.118,18 |
9,5333 |
-6,12% |
7 |
ALPHA (LUX) Money Market EUR |
3.011.429,62 |
304.740,47 |
9,8819 |
-0,88% |
8 |
ALPHA (LUX) Money Market EUR I |
803.187,98 |
81.272,33 |
9,8827 |
-0,78% |
9 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
9.961.877,26 |
888.384,60 |
11,2135 |
-12,03% |
10 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
162.481.374,60 |
23.189.135,12 |
7,0068 |
-19,61% |
11 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
1.533.696,17 |
215.991,70 |
7,1007 |
-18,58% |
12 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
10.342.247,30 |
642.382,00 |
16,0998 |
-21,81% |
13 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
66.713.841,96 |
11.439.016,60 |
5,8321 |
-1,97% |
14 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
24.847,14 |
4.241,65 |
5,8579 |
-0,93% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.230.583,38 |
1.398.492,54 |
3,7402 |
-8,43% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.703.907,02 |
450.653,08 |
3,7810 |
-7,47% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
31.276.530,86 |
2.449.375,57 |
12,7692 |
-16,04% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.504.714,56 |
271.778,11 |
12,8955 |
-15,39% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
41.696.312,69 |
1.729.806,48 |
24,1046 |
-11,25% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.187.717,91 |
89.732,92 |
24,3803 |
-10,28% |
21 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
9.933.571,80 |
616.676,63 |
16,1082 |
-1,67% |
22 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
31.505.270,19 |
1.971.636,66 |
15,9792 |
-2,43% |
23 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
130.985.528,60 |
8.312.482,32 |
15,7577 |
-1,64% |
24 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.079.990,41 |
68.081,64 |
15,8632 |
-1,01% |
25 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
25.132.694,43 |
1.599.163,62 |
15,7161 |
-3,21% |
26 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
458.116,20 |
28.806,24 |
15,9034 |
-2,11% |
27 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
4.282.850,64 |
502.530,51 |
8,5226 |
-7,07% |
28 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
18.404.300,26 |
1.738.292,72 |
10,5876 |
-0,32% |
29 |
ALPHA ΔΙΑΧΕΙΡΙΣΕΩΣ ΔΙΑΘΕΣΙΜΩΝ Classic |
100.029.707,80 |
7.115.604,56 |
14,0578 |
0,39% |
30 |
ALPHA ΔΙΑΧΕΙΡΙΣΕΩΣ ΔΙΑΘΕΣΙΜΩΝ PLUS Classic |
13.313.246,28 |
1.146.626,94 |
11,6108 |
0,82% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
55.841.249,51 |
5.899.582,96 |
9,4653 |
-10,71% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
469.735,25 |
49.353,21 |
9,5178 |
-7,29% |
33 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
130.513.347,10 |
9.207.879,52 |
14,1741 |
-0,52% |
34 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
37.305.125,02 |
2.618.147,50 |
14,2487 |
-0,02% |
35 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
34.486.565,76 |
7.832.079,44 |
4,4032 |
-0,74% |
36 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
15.625.988,50 |
3.520.934,02 |
4,4380 |
0,01% |
37 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
36.286.016,92 |
4.166.447,40 |
8,7091 |
-17,39% |
38 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
71.928,87 |
8.194,39 |
8,7778 |
-16,24% |
39 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
18.680.895,07 |
2.089.205,94 |
8,9416 |
0,32% |
40 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
9.085.148,22 |
1.012.022,93 |
8,9772 |
0,70% |
41 |
ΔΥΝΑΜΙΣ Global Μικτό |
6.662.645,97 |
596.756,24 |
11,1648 |
-2,25% |
42 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
12.828.993,18 |
1.258.664,65 |
10,1925 |
-1,26% |
 
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