1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.766.200,65 |
1.888.424,53 |
10,9966 |
11,82% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
14.302.591,87 |
1.293.609,70 |
11,0563 |
12,53% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
43.540.379,43 |
4.350.460,55 |
10,0082 |
1,17% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
31.545.077,77 |
3.139.828,13 |
10,0468 |
1,43% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.349.348,28 |
200.310,88 |
11,7285 |
22,56% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
17.391.950,04 |
1.477.937,71 |
11,7677 |
23,44% |
7 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
2.634.355,72 |
198.713,77 |
13,2570 |
18,22% |
8 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
238.104.833,44 |
24.823.398,58 |
9,5920 |
36,90% |
9 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
2.379.115,29 |
243.248,20 |
9,7806 |
37,74% |
10 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
18.297.967,14 |
812.382,00 |
22,5238 |
39,90% |
11 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
66.815.044,18 |
10.892.561,29 |
6,1340 |
5,18% |
12 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
85.802,68 |
13.861,73 |
6,1899 |
5,67% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
4.825.776,86 |
1.234.566,22 |
3,9089 |
4,51% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
340.281,15 |
85.284,56 |
3,9900 |
5,53% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
24.587.889,43 |
1.579.076,52 |
15,5711 |
21,94% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.479.125,32 |
93.389,85 |
15,8382 |
22,82% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
38.136.685,24 |
1.391.691,33 |
27,4031 |
13,68% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
632.925,50 |
22.612,59 |
27,9900 |
14,81% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
2.032.806,21 |
98.684,80 |
20,5990 |
27,88% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
30.160.724,13 |
1.486.694,09 |
20,2871 |
26,96% |
21 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
141.574.673,91 |
7.853.876,71 |
18,0261 |
14,40% |
22 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.242.789,32 |
68.081,64 |
18,2544 |
15,07% |
23 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
25.585.038,96 |
1.307.347,05 |
19,5702 |
24,52% |
24 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
67.448,06 |
3.372,76 |
19,9979 |
25,75% |
25 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
5.456.363,42 |
613.771,34 |
8,8899 |
4,31% |
26 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC |
165.655.098,16 |
13.601.981,04 |
12,1787 |
4,52% |
27 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional |
28.109.351,43 |
2.305.940,83 |
12,1900 |
0,97% |
28 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
65.725.601,22 |
5.071.545,93 |
12,9597 |
22,40% |
29 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
89.085.453,75 |
6.990.753,61 |
12,7433 |
34,63% |
30 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
634.962,43 |
49.353,21 |
12,8657 |
35,18% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
149.904.870,60 |
7.941.102,94 |
18,8771 |
33,18% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
57.625.761,91 |
3.022.555,78 |
19,0652 |
33,80% |
33 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
72.582.994,70 |
14.918.124,82 |
4,8654 |
10,50% |
34 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
20.099.207,38 |
4.069.859,55 |
4,9386 |
11,28% |
35 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
67.496.077,46 |
5.721.811,93 |
11,7963 |
35,45% |
36 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
14.799.257,61 |
1.236.208,59 |
11,9715 |
36,38% |
37 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
20.679.856,43 |
2.201.567,03 |
9,3932 |
5,05% |
38 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
3.304.394,71 |
349.148,34 |
9,4642 |
5,42% |
39 |
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Classic |
61.761.471,26 |
4.379.063,29 |
14,1038 |
0,33% |
40 |
ΔΥΝΑΜΙΣ Global Μικτό |
8.885.527,14 |
673.195,09 |
13,1990 |
18,22% |
41 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
16.086.520,09 |
1.392.930,10 |
11,5487 |
13,31% |
 
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