1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
17.997.821,04 |
1.842.590,81 |
9,7677 |
-11,89% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.042.184,54 |
1.528.269,33 |
9,8426 |
-11,73% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
31.458.009,22 |
3.233.789,48 |
9,7279 |
-2,73% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
20.762.764,49 |
2.124.241,43 |
9,7742 |
-2,66% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.128.011,76 |
118.647,79 |
9,5072 |
-20,21% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
10.893.696,36 |
1.139.240,19 |
9,5622 |
-20,06% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
3.294.951,59 |
396.802,80 |
8,3038 |
-16,96% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
9.361.002,40 |
1.125.174,91 |
8,3196 |
-16,80% |
9 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
303.728,38 |
23.057,64 |
13,1726 |
-0,52% |
10 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
139.749.691,78 |
24.016.083,57 |
5,8190 |
-42,26% |
11 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
1.446.303,36 |
243.248,20 |
5,9458 |
-42,15% |
12 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
11.121.756,86 |
812.382,00 |
13,6903 |
-41,94% |
13 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
51.748.372,88 |
9.242.322,84 |
5,5991 |
-8,80% |
14 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
121.686,58 |
21.502,36 |
5,6592 |
-8,69% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.197.437,29 |
1.042.981,97 |
3,0657 |
-23,08% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
267.756,23 |
85.284,56 |
3,1396 |
-22,88% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
14.559.531,10 |
1.201.144,36 |
12,1214 |
-23,79% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
1.154.273,32 |
93.389,85 |
12,3597 |
-23,65% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
25.296.690,33 |
1.104.643,70 |
22,9003 |
-18,94% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
530.097,87 |
22.586,30 |
23,4699 |
-18,72% |
21 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.643.460,96 |
98.684,80 |
16,6536 |
-19,94% |
22 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
18.157.948,83 |
1.109.852,67 |
16,3607 |
-20,10% |
23 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
118.510.805,99 |
7.177.875,13 |
16,5106 |
-9,16% |
24 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.140.636,80 |
68.081,64 |
16,7540 |
-9,01% |
25 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
18.593.038,46 |
1.077.702,67 |
17,2525 |
-13,37% |
26 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
76.628,88 |
4.332,36 |
17,6876 |
-13,15% |
27 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
4.886.017,44 |
607.936,73 |
8,0370 |
-11,15% |
28 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC |
83.261.348,42 |
7.493.690,08 |
11,1109 |
-9,08% |
29 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional |
23.116.675,04 |
2.076.930,53 |
11,1302 |
-9,02% |
30 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
57.848.652,36 |
4.908.692,54 |
11,7849 |
-9,87% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
63.186.161,52 |
6.555.357,32 |
9,6389 |
-26,67% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
480.736,70 |
49.353,21 |
9,7407 |
-26,61% |
33 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
141.466.037,31 |
7.632.828,71 |
18,5339 |
-2,81% |
34 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
58.793.804,60 |
3.135.840,57 |
18,7490 |
-2,68% |
35 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
68.626.544,90 |
16.755.368,59 |
4,0958 |
-16,41% |
36 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
13.956.061,19 |
3.348.730,15 |
4,1676 |
-16,24% |
37 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
38.837.186,98 |
5.316.191,77 |
7,3055 |
-41,11% |
38 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
527.167,99 |
70.715,66 |
7,4548 |
-40,80% |
39 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
22.345.280,99 |
2.393.769,61 |
9,3348 |
-0,58% |
40 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
3.325.011,31 |
353.094,35 |
9,4168 |
-0,49% |
41 |
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Classic |
53.713.080,68 |
3.815.134,54 |
14,0789 |
-0,15% |
42 |
ΔΥΝΑΜΙΣ Global Μικτό |
11.693.956,52 |
924.978,65 |
12,6424 |
-4,87% |
43 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
14.315.329,91 |
1.392.930,10 |
10,2771 |
-12,00% |
 
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