1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
15.302.770,41 |
1.219.852,83 |
12,5448 |
-1,35% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.168.673,99 |
19.789,91 |
109,5848 |
-0,71% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
8.043.893,88 |
1.388.900,11 |
5,7916 |
-0,06% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.370.275,86 |
22.765,95 |
104,1150 |
0,53% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.024.501,79 |
1.310.122,77 |
4,5984 |
-0,38% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.646.349,92 |
61.698,14 |
107,7237 |
-17,49% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
45.976.628,60 |
4.301.048,04 |
10,6896 |
-18,11% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
19.842.794,16 |
4.727.597,98 |
4,1972 |
-19,86% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.430.063,18 |
43.003,22 |
103,0170 |
-1,45% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
6.226.173,10 |
1.156.363,82 |
5,3843 |
-2,30% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
11.414.398,14 |
77.880,17 |
146,5636 |
8,99% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
14.612.001,33 |
648.106,39 |
22,5457 |
8,70% |
13 |
INTERLIFE Μικτό |
20.282.901,92 |
1.514.619,13 |
13,3914 |
-1,58% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
13.699.594,68 |
680.705,93 |
20,1256 |
0,33% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
22.920.617,55 |
1.763.131,64 |
12,9999 |
2,56% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
17.609.599,63 |
940.221,28 |
18,7292 |
-2,59% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
19.745.988,45 |
1.592.914,20 |
12,3961 |
-0,45% |
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