1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.108.301,95 |
1.121.515,25 |
12,5797 |
12,35% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.157.983,06 |
19.789,91 |
109,0446 |
12,92% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
4.994.072,53 |
861.469,50 |
5,7972 |
0,22% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
8.344.738,31 |
1.910.697,76 |
4,3674 |
22,13% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.768.708,93 |
62.583,95 |
124,1326 |
34,39% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
57.955.149,13 |
4.659.917,41 |
12,4369 |
33,34% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.037.624,20 |
4.914.011,16 |
5,0952 |
28,52% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.093.347,89 |
48.805,95 |
104,3592 |
6,14% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.225.840,88 |
1.492.657,21 |
5,5109 |
5,46% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.196.226,88 |
83.077,00 |
134,7693 |
33,67% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
19.050.121,99 |
915.871,16 |
20,8000 |
33,36% |
12 |
INTERLIFE Μικτό |
20.127.868,84 |
1.487.212,63 |
13,5340 |
24,02% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.588.482,75 |
710.609,75 |
19,1223 |
14,95% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
19.588.811,08 |
1.577.474,27 |
12,4178 |
6,74% |
15 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.315.573,68 |
967.528,97 |
18,9303 |
23,84% |
16 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.324.778,22 |
1.397.667,46 |
12,3955 |
9,71% |
 
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