1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.285.735,12 |
1.070.101,32 |
12,4154 |
10,88% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.125.874,19 |
19.789,91 |
107,4221 |
11,24% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
4.174.003,04 |
720.238,88 |
5,7953 |
0,18% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
8.269.483,04 |
1.935.367,91 |
4,2728 |
19,48% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.138.833,53 |
64.766,35 |
125,6645 |
36,05% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
59.613.801,08 |
4.720.884,56 |
12,6277 |
35,38% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.528.127,38 |
5.013.743,02 |
5,0916 |
28,43% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.938.037,73 |
48.074,60 |
102,7162 |
4,47% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.130.863,53 |
1.495.447,28 |
5,4371 |
4,05% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.753.813,17 |
94.753,05 |
124,0468 |
23,04% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.926.434,90 |
935.526,12 |
19,1619 |
22,86% |
12 |
INTERLIFE Μικτό |
17.300.421,71 |
1.337.938,04 |
12,9307 |
18,49% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.482.336,04 |
709.824,46 |
18,9939 |
14,18% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
18.954.381,70 |
1.530.422,99 |
12,3851 |
6,46% |
15 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
17.453.360,23 |
954.355,48 |
18,2881 |
19,63% |
16 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
16.326.637,30 |
1.334.483,01 |
12,2344 |
8,28% |
 
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