1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
53.007.060,21 |
3.570.058,65 |
14,8477 |
2,96% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.614.657,53 |
19.789,91 |
132,1207 |
3,11% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
26.303.247,73 |
4.457.802,03 |
5,9005 |
0,70% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.179.828,73 |
17.079,72 |
127,6267 |
8,83% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.641.859,45 |
1.402.433,42 |
5,4490 |
8,58% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
21.723.455,85 |
90.693,91 |
239,5250 |
8,45% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
103.413.480,60 |
4.488.630,22 |
23,0390 |
8,19% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.260.117,14 |
49.829,38 |
105,5626 |
0,98% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
10.341.945,65 |
1.927.229,24 |
5,3662 |
0,78% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.979.874,56 |
80.165,14 |
136,9657 |
0,04% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
13.888.486,84 |
665.959,63 |
20,8548 |
-0,04% |
12 |
INTERLIFE Μικτό |
22.328.836,03 |
1.539.420,48 |
14,5047 |
1,61% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
19.086.292,06 |
769.787,91 |
24,7942 |
7,18% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.600.132,73 |
2.186.511,10 |
13,9950 |
3,22% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.899.685,03 |
715.936,58 |
11,0341 |
2,94% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.624.886,70 |
856.240,25 |
24,0877 |
3,67% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
34.136.818,79 |
2.444.809,03 |
13,9630 |
2,83% |
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