1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.988.315,89 |
1.906.390,77 |
11,0095 |
-0,69% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
19.827.662,54 |
1.784.001,68 |
11,1142 |
-0,33% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.793.842,07 |
2.990.984,37 |
9,9612 |
-0,40% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
22.466.075,38 |
2.242.933,34 |
10,0164 |
-0,25% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.962.881,33 |
169.668,82 |
11,5689 |
-2,91% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
14.540.212,57 |
1.247.091,55 |
11,6593 |
-2,53% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
5.984.494,14 |
591.243,88 |
10,1219 |
1,22% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
12.095.110,73 |
1.190.137,51 |
10,1628 |
1,63% |
9 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
302.495,71 |
23.057,64 |
13,1191 |
-0,93% |
10 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
169.331.619,69 |
24.699.044,38 |
6,8558 |
-31,97% |
11 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
1.709.715,41 |
243.248,20 |
7,0287 |
-31,61% |
12 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
13.145.940,94 |
853.597,00 |
15,4006 |
-31,24% |
13 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
53.740.430,76 |
8.922.282,69 |
6,0232 |
-1,89% |
14 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
145.132,39 |
23.807,69 |
6,0960 |
-1,64% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
3.365.635,70 |
1.036.446,85 |
3,2473 |
-18,52% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
5.319,14 |
1.593,32 |
3,3384 |
-17,99% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
17.681.485,20 |
1.198.677,59 |
14,7508 |
-7,26% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
709.472,33 |
47.073,85 |
15,0715 |
-6,89% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
31.451.154,18 |
1.106.027,38 |
28,4361 |
0,66% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
660.025,08 |
22.586,30 |
29,2224 |
1,20% |
21 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.056.987,42 |
50.474,80 |
20,9409 |
0,67% |
22 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
23.391.664,28 |
1.139.352,91 |
20,5307 |
0,26% |
23 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
148.028.603,76 |
8.084.789,09 |
18,3095 |
0,74% |
24 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.267.047,86 |
68.081,64 |
18,6107 |
1,07% |
25 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
23.184.180,63 |
1.148.030,63 |
20,1947 |
1,40% |
26 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
103.210,80 |
4.971,68 |
20,7597 |
1,94% |
27 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
5.113.542,15 |
591.107,66 |
8,6508 |
-4,36% |
28 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC |
86.662.162,08 |
7.123.366,76 |
12,1659 |
-0,45% |
29 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional |
13.628.079,42 |
1.117.490,41 |
12,1953 |
-0,32% |
30 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
65.854.672,14 |
5.154.347,57 |
12,7765 |
-2,28% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
72.784.753,66 |
6.562.024,08 |
11,0918 |
-15,62% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
554.505,37 |
49.353,21 |
11,2354 |
-15,35% |
33 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
158.991.216,69 |
7.779.122,81 |
20,4382 |
7,18% |
34 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
66.289.859,30 |
3.201.926,28 |
20,7031 |
7,46% |
35 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
78.752.186,49 |
16.859.313,47 |
4,6711 |
-4,67% |
36 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
21.020.324,37 |
4.413.644,35 |
4,7626 |
-4,29% |
37 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
47.275.487,19 |
5.451.128,50 |
8,6726 |
-30,09% |
38 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
3.465.757,99 |
389.708,62 |
8,8932 |
-29,38% |
39 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
24.371.178,48 |
2.558.303,76 |
9,5263 |
1,45% |
40 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
3.417.850,83 |
355.297,09 |
9,6197 |
1,65% |
41 |
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Classic |
50.825.789,99 |
3.612.121,24 |
14,0709 |
-0,21% |
42 |
ΔΥΝΑΜΙΣ Global Μικτό |
13.602.599,53 |
1.002.070,81 |
13,5745 |
2,14% |
43 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
14.737.613,61 |
1.392.930,10 |
10,5803 |
-9,40% |
 
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