1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.373.565,44 |
479.903,28 |
11,1972 |
-7,78% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.911.076,86 |
19.789,91 |
96,5682 |
-3,43% |
3 |
ALPHA TRUST Eclectic Fund of Funds – Balanced |
6.065.017,73 |
551.054,99 |
11,0062 |
-5,57% |
4 |
ALPHA TRUST Euro Money Market Fund - Short Term |
5.213.069,13 |
901.194,22 |
5,7846 |
0,03% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.753.892,39 |
1.888.632,35 |
3,5761 |
-7,79% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.026.651,56 |
65.248,65 |
92,3644 |
-7,64% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
42.245.278,23 |
4.529.089,20 |
9,3275 |
-15,74% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
20.307.721,11 |
5.122.335,56 |
3,9645 |
-14,66% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.608.691,17 |
46.871,75 |
98,3256 |
-1,67% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
7.947.759,20 |
1.520.930,85 |
5,2256 |
-2,27% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.237.787,22 |
101.544,19 |
100,8210 |
0,82% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
16.163.094,85 |
1.036.287,32 |
15,5971 |
-0,04% |
13 |
INTERLIFE Μικτό |
14.600.614,77 |
1.337.938,04 |
10,9128 |
-4,00% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
11.975.473,08 |
719.877,66 |
16,6354 |
-8,14% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
17.433.223,96 |
1.498.459,02 |
11,6341 |
-5,52% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
14.690.302,04 |
960.983,80 |
15,2867 |
-4,36% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
14.237.751,51 |
1.260.132,78 |
11,2986 |
-2,44% |
 
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