1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.157.075,61 |
1.070.189,32 |
12,2942 |
9,80% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.104.637,87 |
19.789,91 |
106,3490 |
10,13% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
4.339.124,17 |
748.713,63 |
5,7954 |
0,19% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
8.179.622,93 |
1.920.654,40 |
4,2588 |
19,09% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.792.734,03 |
64.766,35 |
120,3207 |
30,27% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
56.976.336,67 |
4.711.175,50 |
12,0939 |
29,66% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
24.759.495,20 |
5.014.103,55 |
4,9380 |
24,56% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.918.733,36 |
48.074,60 |
102,3146 |
4,06% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.064.598,33 |
1.488.733,09 |
5,4171 |
3,66% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.450.880,67 |
94.753,05 |
120,8497 |
19,87% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.495.595,84 |
937.122,55 |
18,6695 |
19,70% |
12 |
INTERLIFE Μικτό |
16.940.442,85 |
1.337.938,04 |
12,6616 |
16,03% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.369.048,04 |
707.659,83 |
18,8919 |
13,56% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
18.879.145,16 |
1.530.422,99 |
12,3359 |
6,03% |
15 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
17.057.759,68 |
957.328,64 |
17,8181 |
16,56% |
16 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
16.147.611,58 |
1.334.483,01 |
12,1003 |
7,10% |
 
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