1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.454.829,11 |
1.207.500,49 |
11,1427 |
-12,37% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.917.541,09 |
19.789,91 |
96,8949 |
-12,21% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
8.041.482,98 |
1.389.594,09 |
5,7869 |
-0,14% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.785.017,19 |
21.750,38 |
82,0683 |
-20,76% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
4.904.160,76 |
1.344.365,45 |
3,6479 |
-20,97% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
4.876.793,27 |
61.698,14 |
79,0428 |
-39,46% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
33.769.571,58 |
4.282.775,39 |
7,8850 |
-39,60% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
16.665.638,21 |
4.786.875,39 |
3,4815 |
-33,53% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.754.404,76 |
39.802,39 |
94,3261 |
-9,77% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
6.287.025,74 |
1.267.442,83 |
4,9604 |
-9,99% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
9.812.060,67 |
75.276,17 |
130,3475 |
-3,07% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
15.113.560,93 |
752.308,07 |
20,0896 |
-3,14% |
13 |
INTERLIFE Μικτό |
18.289.385,47 |
1.514.892,67 |
12,0731 |
-11,26% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
9.906.457,86 |
633.696,17 |
15,6328 |
-22,07% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
19.053.841,48 |
1.679.954,56 |
11,3419 |
-10,52% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
15.525.853,82 |
923.904,61 |
16,8046 |
-12,60% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
16.851.624,26 |
1.449.001,25 |
11,6298 |
-6,61% |
|
|
|
|
|