1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
45.258.281,77 |
1.946.483,82 |
23,2513 |
9,54% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.470.138,30 |
1.329.045,75 |
8,6304 |
5,48% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
30.685.739,73 |
2.453.338,22 |
12,5077 |
5,48% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
62.441.558,97 |
4.824.421,98 |
12,9428 |
5,65% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.517.420,29 |
553.044,96 |
9,9764 |
2,06% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.117.556,39 |
900.255,87 |
10,1277 |
2,13% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.583.493,74 |
1.042.115,89 |
9,1962 |
8,45% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
39.890.414,39 |
2.936.408,77 |
13,5848 |
8,45% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
75.117.140,46 |
5.353.648,79 |
14,0310 |
8,65% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
99.019.157,74 |
4.724.516,69 |
20,9586 |
9,21% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.833.920,83 |
1.388.464,06 |
12,8444 |
2,99% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
58.698.560,26 |
5.655.949,91 |
10,3782 |
3,12% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
36.451.200,25 |
3.383.307,85 |
10,7738 |
3,79% |
14 |
ALPHA Bancassurance EE105 Structured Fund |
101.542.991,35 |
9.750.895,85 |
10,4137 |
1,89% |
15 |
ALPHA Bancassurance EE106 Structured Fund |
31.472.920,67 |
2.878.160,11 |
10,9351 |
7,09% |
16 |
ALPHA Bancassurance EE107 Structured Fund |
36.722.133,87 |
3.703.524,30 |
9,9155 |
-0,84% |
17 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
380.593.797,93 |
23.271.282,46 |
16,3547 |
9,10% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.320.100,39 |
297.145,45 |
17,9040 |
9,43% |
19 |
Alpha Conservative Greek Balanced Fund Classic |
45.595.946,39 |
4.059.702,86 |
11,2314 |
2,98% |
20 |
Alpha Conservative Greek Balanced Fund Classic «D» |
45.537.183,72 |
4.054.466,56 |
11,2314 |
2,98% |
21 |
Alpha Conservative Greek Balanced Fund Institutional |
5.708,01 |
500,00 |
11,4160 |
3,16% |
22 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.722.023,26 |
922.044,06 |
19,2204 |
6,52% |
23 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
39.913.199,53 |
1.182.571,34 |
33,7512 |
11,89% |
24 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
568.188,72 |
28.085,51 |
20,2307 |
6,71% |
25 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.556.404,54 |
1.050.843,63 |
29,0780 |
4,04% |
26 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.289.506,26 |
910.156,70 |
31,0820 |
4,30% |
27 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
520.836,26 |
14.701,89 |
35,4265 |
12,10% |
28 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
32.129.201,81 |
934.675,00 |
34,3747 |
9,06% |
29 |
ALPHA EURO AGGREGATE BOND FUND Classic |
66.297.879,17 |
11.979.960,03 |
5,5341 |
-0,31% |
30 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.678.415,67 |
303.288,25 |
5,5341 |
-0,31% |
31 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.695.845,27 |
472.344,03 |
5,7074 |
-0,19% |
32 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
1.581.339,63 |
158.306,08 |
9,9891 |
-0,11% |
33 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
6.192.508,43 |
619.925,36 |
9,9891 |
-0,11% |
34 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.952,34 |
10.000,00 |
9,9952 |
-0,05% |
35 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
353.619,04 |
34.667,73 |
10,2002 |
0,50% |
36 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
30.701,75 |
3.000,00 |
10,2339 |
0,63% |
37 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
518.056.851,66 |
22.614.317,03 |
22,9084 |
6,16% |
38 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
129.216.270,87 |
5.640.575,16 |
22,9084 |
6,16% |
39 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
111.313.718,22 |
3.433.255,18 |
32,4222 |
11,83% |
40 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
243.637,78 |
7.020,11 |
34,7057 |
12,10% |
41 |
ALPHA GREEK BALANCED FUND Classic |
146.358.411,94 |
8.324.665,69 |
17,5813 |
4,94% |
42 |
ALPHA GREEK BALANCED FUND Institutional |
922.018,28 |
49.353,21 |
18,6820 |
5,17% |
43 |
ALPHA GREEK BOND FUND Classic |
134.332.109,79 |
6.707.961,69 |
20,0258 |
-0,05% |
44 |
ALPHA GREEK BOND FUND Institutional |
57.163.568,79 |
2.765.943,87 |
20,6669 |
0,07% |
45 |
ALPHA GREEK CORPORATE BOND FUND Classic |
62.741.225,59 |
11.787.837,46 |
5,3225 |
2,05% |
46 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
1.903.649,11 |
357.657,93 |
5,3225 |
2,05% |
47 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
61.163.525,17 |
10.992.717,02 |
5,5640 |
2,18% |
48 |
ALPHA MELLON BALANCED FUND S |
10.788.330,14 |
688.143,53 |
15,6774 |
3,77% |
49 |
ALPHA MELLON BALANCED FUND Ε |
7.628.558,84 |
488.553,45 |
15,6146 |
3,65% |
50 |
ALPHA MELLON II BALANCED FUND |
16.996.349,59 |
1.562.937,40 |
10,8746 |
4,00% |
51 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
46.262.425,55 |
3.248.336,42 |
14,2419 |
0,68% |
52 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
1.420.940,12 |
99.471,25 |
14,2849 |
0,74% |
53 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
70.271.228,96 |
7.342.197,12 |
9,5709 |
1,63% |
54 |
ALPHA Prosperity I 90-140 Structured Fund |
73.311.974,21 |
6.697.488,50 |
10,9462 |
6,40% |
55 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
367.945.350,60 |
34.682.424,53 |
10,6090 |
0,98% |
56 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.993.268,60 |
9.698.245,46 |
10,5167 |
1,25% |
57 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
34.226.290,47 |
3.202.028,79 |
10,6889 |
1,00% |
58 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
206.175.771,54 |
19.453.683,64 |
10,5983 |
1,05% |
59 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.734.797,28 |
10.449.861,33 |
10,3097 |
1,56% |
60 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.925.982,27 |
39.609.931,05 |
9,9704 |
-0,30% |
61 |
DYNAMIS Global Balanced Fund |
19.086.716,00 |
1.201.074,64 |
15,8914 |
4,73% |
62 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
27.128.336,93 |
2.116.132,24 |
12,8198 |
4,57% |
 
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