1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.311.270,16 |
1.133.638,72 |
12,6242 |
12,74% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.167.595,10 |
19.789,91 |
109,5303 |
13,42% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
5.610.220,55 |
967.961,93 |
5,7959 |
0,20% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.222.949,44 |
21.735,84 |
102,2712 |
2,27% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.588.814,40 |
1.445.496,65 |
4,5582 |
27,46% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.745.927,39 |
62.583,95 |
123,7686 |
34,00% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
56.850.759,41 |
4.591.376,33 |
12,3821 |
32,75% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
24.917.286,27 |
4.900.436,97 |
5,0847 |
28,26% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.853.883,27 |
46.430,24 |
104,5414 |
6,32% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
8.128.729,43 |
1.474.223,52 |
5,5139 |
5,52% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.143.579,82 |
82.607,00 |
134,8987 |
33,80% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
18.987.352,16 |
912.382,97 |
20,8107 |
33,43% |
13 |
INTERLIFE Μικτό |
20.128.188,15 |
1.487.212,63 |
13,5342 |
24,02% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.797.308,66 |
701.135,89 |
19,6785 |
18,29% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
20.197.211,56 |
1.608.870,96 |
12,5537 |
7,90% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.165.141,77 |
958.181,95 |
18,9579 |
24,02% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.605.880,87 |
1.421.294,51 |
12,3872 |
9,63% |
 
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