1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.799.000,55 |
1.664.401,82 |
10,6939 |
8,74% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
8.531.425,46 |
795.957,49 |
10,7184 |
9,09% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
42.141.021,05 |
4.208.050,11 |
10,0144 |
1,23% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
15.648.575,22 |
1.558.634,17 |
10,0399 |
1,36% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.489.704,65 |
134.460,61 |
11,0791 |
15,78% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.832.990,38 |
707.103,67 |
11,0776 |
16,20% |
7 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
10.925.317,72 |
862.746,60 |
12,6634 |
12,93% |
8 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
213.088.419,99 |
23.520.207,05 |
9,0598 |
29,30% |
9 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
2.246.570,47 |
243.248,20 |
9,2357 |
30,07% |
10 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
13.746.092,50 |
642.382,00 |
21,3986 |
32,91% |
11 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
69.116.033,20 |
11.372.580,03 |
6,0774 |
4,21% |
12 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
51.576,50 |
8.429,36 |
6,1187 |
4,45% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
5.464.259,64 |
1.411.089,20 |
3,8724 |
3,53% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.427.701,73 |
362.964,55 |
3,9334 |
4,03% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
29.915.324,77 |
2.023.656,98 |
14,7828 |
15,77% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
3.826.575,20 |
255.398,86 |
14,9827 |
16,19% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
42.084.987,76 |
1.594.173,38 |
26,3993 |
9,52% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.392.523,96 |
89.162,30 |
26,8334 |
10,06% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
9.792.739,79 |
510.799,31 |
19,1714 |
19,02% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
34.723.173,55 |
1.832.416,30 |
18,9494 |
18,59% |
21 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
141.683.387,83 |
8.234.376,41 |
17,2063 |
9,19% |
22 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.182.811,05 |
68.081,64 |
17,3734 |
9,52% |
23 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
26.341.805,60 |
1.451.430,34 |
18,1489 |
15,48% |
24 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
40.154,92 |
2.175,30 |
18,4595 |
16,07% |
25 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
6.077.868,20 |
664.790,11 |
9,1425 |
7,27% |
26 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC |
56.244.147,69 |
4.697.147,70 |
11,9741 |
2,77% |
27 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
48.503.718,21 |
3.987.334,73 |
12,1644 |
14,89% |
28 |
ALPHA ΔΙΑΧΕΙΡΙΣΕΩΣ ΔΙΑΘΕΣΙΜΩΝ Classic |
82.594.560,91 |
5.854.123,01 |
14,1088 |
0,36% |
29 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
70.049.869,71 |
5.939.130,48 |
11,7946 |
24,61% |
30 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
587.785,68 |
49.353,21 |
11,9098 |
25,13% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
142.239.239,71 |
8.329.931,11 |
17,0757 |
20,47% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
45.929.814,56 |
2.669.401,10 |
17,2060 |
20,75% |
33 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
40.784.366,32 |
8.796.176,98 |
4,6366 |
5,30% |
34 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
16.733.740,91 |
3.568.075,65 |
4,6899 |
5,68% |
35 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
56.575.028,29 |
5.045.279,61 |
11,2135 |
28,76% |
36 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
6.481.532,09 |
570.084,50 |
11,3694 |
29,52% |
37 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
23.193.607,47 |
2.499.301,11 |
9,2800 |
3,78% |
38 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
9.353.863,40 |
1.002.166,84 |
9,3336 |
3,97% |
39 |
ΔΥΝΑΜΙΣ Global Μικτό |
13.920.843,32 |
1.124.299,00 |
12,3818 |
10,90% |
40 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
14.404.750,53 |
1.290.763,55 |
11,1599 |
9,49% |
 
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