1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
45.235.387,09 |
3.206.479,42 |
14,1075 |
0,27% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.452.926,16 |
19.789,91 |
123,9483 |
0,29% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
6.171.264,88 |
1.069.986,70 |
5,7676 |
-0,02% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.319.156,67 |
18.516,14 |
125,2506 |
-2,97% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.732.719,37 |
1.414.257,33 |
5,4677 |
-3,00% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.851.922,11 |
54.999,85 |
160,9445 |
5,20% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
69.630.263,76 |
4.400.816,73 |
15,8221 |
5,17% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.060.977,87 |
47.686,31 |
106,1306 |
-0,14% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
6.584.109,09 |
1.198.305,48 |
5,4945 |
-0,17% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.182.929,10 |
70.662,41 |
144,1067 |
-0,83% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
13.320.794,01 |
603.026,28 |
22,0899 |
-0,84% |
12 |
INTERLIFE Μικτό |
21.465.452,61 |
1.517.169,35 |
14,1484 |
0,70% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
16.335.118,03 |
688.694,66 |
23,7190 |
-2,53% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
27.420.384,63 |
1.977.629,84 |
13,8653 |
-1,24% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.152.301,92 |
688.003,86 |
10,3957 |
0,30% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.034.537,81 |
948.432,34 |
21,1238 |
1,55% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
24.202.242,51 |
1.843.065,02 |
13,1315 |
0,62% |
 
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