1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
16.597.976,02 |
1.259.996,91 |
13,1730 |
0,93% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.278.951,01 |
19.789,91 |
115,1572 |
1,04% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
7.705.124,15 |
1.331.593,37 |
5,7864 |
-0,04% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.959.534,92 |
26.723,97 |
110,7446 |
3,08% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.333.718,33 |
1.297.976,97 |
4,8797 |
2,95% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.743.766,16 |
62.818,30 |
123,2725 |
-1,27% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
53.434.142,94 |
4.377.573,59 |
12,2063 |
-1,39% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
21.985.525,78 |
4.724.440,36 |
4,6536 |
-1,53% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.597.029,26 |
43.821,85 |
104,9027 |
0,73% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
6.116.755,11 |
1.118.273,61 |
5,4698 |
0,61% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.617.139,70 |
74.100,95 |
143,2794 |
-2,70% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
14.615.469,87 |
663.656,93 |
22,0226 |
-2,74% |
13 |
INTERLIFE Μικτό |
20.471.662,90 |
1.514.803,27 |
13,5144 |
-2,19% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
14.940.354,18 |
693.264,56 |
21,5507 |
3,23% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
24.237.994,58 |
1.808.946,31 |
13,3990 |
0,72% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.477.045,93 |
939.821,55 |
19,6602 |
-0,22% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
20.539.816,92 |
1.622.056,49 |
12,6628 |
-0,49% |
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