1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
28.490.842,94 |
1.973.319,47 |
14,4380 |
22,76% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
14.485.906,26 |
1.677.962,33 |
8,6330 |
3,92% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
70.641.454,17 |
5.645.403,70 |
12,5131 |
8,26% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
35.289.104,49 |
2.770.037,89 |
12,7396 |
8,84% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
20.535.878,17 |
2.050.635,37 |
10,0144 |
-0,83% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.976.284,36 |
3.264.765,77 |
10,1007 |
-0,63% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
7.312.966,21 |
814.778,77 |
8,9754 |
8,04% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
59.264.914,39 |
4.469.753,06 |
13,2591 |
16,35% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
49.340.329,73 |
3.669.982,58 |
13,4443 |
17,06% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
70.497.067,76 |
5.234.441,43 |
13,4679 |
19,37% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
20.942.244,02 |
1.544.263,71 |
13,5613 |
4,14% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
256.874.783,10 |
24.141.277,81 |
10,6405 |
18,19% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
6.815.568,87 |
604.325,84 |
11,2780 |
21,18% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
37.474.627,06 |
1.331.348,19 |
28,1479 |
24,32% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
25.680.551,53 |
1.369.388,49 |
18,7533 |
16,43% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
885.893,50 |
45.722,19 |
19,3756 |
17,15% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
47.385.669,21 |
1.383.034,89 |
34,2621 |
7,57% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
788.414,61 |
22.074,36 |
35,7163 |
8,47% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.386.421,79 |
47.809,20 |
28,9991 |
25,10% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
19.467.299,20 |
882.175,00 |
22,0674 |
17,44% |
21 |
ALPHA EURO CORPORATE BOND FUND Classic |
53.606.549,55 |
8.696.898,23 |
6,1639 |
-0,24% |
22 |
ALPHA EURO CORPORATE BOND FUND Institutional |
245.464,22 |
39.094,64 |
6,2787 |
0,16% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
17.334.315,73 |
1.838.114,15 |
9,4305 |
-3,20% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
2.406.369,33 |
251.458,27 |
9,5697 |
-2,90% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
452.793.897,80 |
21.340.718,28 |
21,2174 |
11,62% |
26 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
45.287.163,31 |
1.733.062,62 |
26,1313 |
22,59% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
170.618,65 |
6.269,41 |
27,2145 |
23,59% |
28 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
3.773.415,76 |
425.722,14 |
8,8636 |
-3,65% |
29 |
ALPHA GREEK BALANCED FUND Classic |
88.412.991,31 |
6.099.206,79 |
14,4958 |
10,45% |
30 |
ALPHA GREEK BALANCED FUND Institutional |
740.462,56 |
49.353,21 |
15,0033 |
12,38% |
31 |
ALPHA GREEK BOND FUND Classic |
150.004.456,20 |
6.987.344,62 |
21,4680 |
0,96% |
32 |
ALPHA GREEK BOND FUND Institutional |
67.365.358,33 |
3.077.947,04 |
21,8865 |
1,37% |
33 |
ALPHA GREEK CORPORATE BOND FUND Classic |
123.594.499,20 |
23.855.978,94 |
5,1809 |
5,19% |
34 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
38.571.014,06 |
7.231.766,58 |
5,3336 |
5,83% |
35 |
ALPHA INCOME PLUS BOND FUND |
178.777.026,50 |
14.075.659,39 |
12,7011 |
1,62% |
36 |
ALPHA INCOME PLUS BOND FUND Institutional |
51.222,07 |
4.010,65 |
12,7715 |
1,85% |
37 |
ALPHA MELLON BALANCED FUND Ε |
85.718.067,91 |
5.862.138,50 |
14,6223 |
8,50% |
38 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
40.461.797,31 |
2.895.474,98 |
13,9741 |
-0,50% |
39 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
48.622.116,08 |
4.858.159,53 |
10,0083 |
0,08% |
40 |
DYNAMIS Global Balanced Fund |
21.395.200,84 |
1.415.955,84 |
15,1101 |
8,13% |
41 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
20.217.222,81 |
1.757.133,81 |
11,5058 |
6,71% |
 
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