1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.828.311,20 |
474.968,52 |
12,2709 |
9,59% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.098.258,73 |
19.789,91 |
106,0267 |
9,79% |
3 |
ALPHA TRUST Eclectic Fund of Funds – Balanced |
7.448.826,95 |
609.624,23 |
12,2187 |
11,02% |
4 |
ALPHA TRUST Euro Money Market Fund - Short Term |
4.999.282,92 |
863.010,17 |
5,7928 |
0,14% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
8.084.641,23 |
1.899.207,62 |
4,2568 |
19,03% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.646.939,03 |
67.778,77 |
112,8220 |
22,15% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
52.381.063,21 |
4.611.788,40 |
11,3581 |
21,77% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
23.559.355,27 |
5.047.809,05 |
4,6672 |
17,72% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.858.873,61 |
48.074,60 |
101,0695 |
2,79% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
8.318.709,77 |
1.552.538,68 |
5,3581 |
2,54% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.151.097,22 |
99.722,85 |
111,8209 |
10,91% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.515.801,86 |
1.013.471,26 |
17,2830 |
10,81% |
13 |
INTERLIFE Μικτό |
16.039.822,33 |
1.337.938,04 |
11,9885 |
9,86% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.301.770,29 |
699.984,21 |
19,0030 |
14,23% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
18.725.899,42 |
1.523.427,62 |
12,2920 |
5,65% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
16.463.697,89 |
967.467,95 |
17,0173 |
11,32% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
15.553.603,01 |
1.310.580,23 |
11,8677 |
5,04% |
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