1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.331.290,07 |
1.133.638,72 |
12,6418 |
12,90% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.170.500,91 |
19.789,91 |
109,6772 |
13,57% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
5.607.689,85 |
967.516,19 |
5,7960 |
0,20% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.223.984,70 |
21.735,84 |
102,3188 |
2,32% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.589.517,24 |
1.444.637,36 |
4,5614 |
27,55% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.838.304,49 |
62.583,95 |
125,2446 |
35,60% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
57.573.058,67 |
4.594.383,43 |
12,5312 |
34,35% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.113.791,45 |
4.900.436,97 |
5,1248 |
29,27% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.847.399,44 |
46.430,24 |
104,4018 |
6,18% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
8.118.613,97 |
1.474.223,52 |
5,5070 |
5,39% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.998.280,53 |
82.607,00 |
133,1398 |
32,06% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
18.708.263,00 |
910.818,23 |
20,5401 |
31,69% |
13 |
INTERLIFE Μικτό |
20.049.898,96 |
1.487.212,63 |
13,4815 |
23,54% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.816.741,23 |
701.135,89 |
19,7062 |
18,46% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
20.159.164,22 |
1.605.934,49 |
12,5529 |
7,90% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.163.826,87 |
958.181,95 |
18,9566 |
24,01% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.602.454,30 |
1.421.294,51 |
12,3848 |
9,61% |
 
|
|
|
|
|