1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
17.338.552,38 |
1.348.481,37 |
12,8578 |
1,11% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.209.413,02 |
19.789,91 |
111,6434 |
1,15% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
6.099.132,22 |
1.052.549,20 |
5,7946 |
-0,01% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.470.123,51 |
23.057,39 |
107,1293 |
3,44% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.806.452,41 |
1.426.238,33 |
4,7723 |
3,38% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.410.550,41 |
62.583,95 |
134,3883 |
2,93% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
61.058.407,81 |
4.546.139,09 |
13,4308 |
2,88% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
26.009.704,38 |
4.879.340,73 |
5,3306 |
1,78% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.963.944,77 |
47.299,68 |
104,9467 |
0,39% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
8.026.670,15 |
1.451.530,67 |
5,5298 |
0,34% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.306.040,17 |
83.651,09 |
135,1571 |
0,51% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
18.933.422,45 |
908.362,42 |
20,8435 |
0,49% |
13 |
INTERLIFE Μικτό |
20.384.349,04 |
1.487.212,63 |
13,7064 |
0,74% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
14.675.464,29 |
713.153,22 |
20,5783 |
2,59% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
21.162.448,95 |
1.652.790,15 |
12,8041 |
1,01% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.687.405,70 |
962.173,62 |
19,4221 |
1,01% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
17.933.602,70 |
1.434.344,03 |
12,5030 |
0,40% |
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