1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.449.596,50 |
480.237,94 |
11,3477 |
-6,54% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.935.977,04 |
19.789,91 |
97,8265 |
-2,17% |
3 |
ALPHA TRUST Eclectic Fund of Funds – Balanced |
6.174.156,22 |
551.438,80 |
11,1964 |
-3,94% |
4 |
ALPHA TRUST Euro Money Market Fund - Short Term |
4.183.813,75 |
723.427,48 |
5,7833 |
0,00% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.075.007,06 |
1.894.042,13 |
3,7354 |
-3,69% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.166.849,37 |
65.248,65 |
94,5131 |
-5,49% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
43.643.626,59 |
4.571.864,22 |
9,5461 |
-13,76% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
20.850.660,41 |
5.124.360,57 |
4,0689 |
-12,42% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.552.607,70 |
46.353,92 |
98,2141 |
-1,79% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
8.324.929,52 |
1.594.011,40 |
5,2226 |
-2,32% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.210.770,39 |
101.544,19 |
100,5549 |
0,55% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.120.302,87 |
1.100.366,59 |
15,5587 |
-0,29% |
13 |
INTERLIFE Μικτό |
14.689.388,80 |
1.337.938,04 |
10,9791 |
-3,41% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
12.405.759,22 |
719.832,63 |
17,2342 |
-4,83% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
17.387.646,46 |
1.473.994,28 |
11,7963 |
-4,21% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
14.786.202,16 |
962.540,59 |
15,3616 |
-3,90% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
14.335.423,29 |
1.264.722,25 |
11,3348 |
-2,12% |
 
|
|
|
|
|