1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.537.558,94 |
477.855,57 |
11,5884 |
3,49% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.979.293,49 |
19.789,91 |
100,0153 |
3,57% |
3 |
ALPHA TRUST Euro Money Market Fund - Short Term |
4.720.953,85 |
815.842,22 |
5,7866 |
0,03% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.634.577,67 |
1.931.093,65 |
3,9535 |
10,55% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.721.454,12 |
67.778,77 |
99,1675 |
7,37% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
46.093.476,07 |
4.607.453,94 |
10,0041 |
7,25% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
20.939.495,44 |
5.090.420,23 |
4,1135 |
3,76% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.715.652,59 |
47.480,94 |
99,3167 |
1,01% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
8.134.407,76 |
1.542.630,57 |
5,2731 |
0,91% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.748.508,54 |
102.604,09 |
104,7571 |
3,90% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
16.555.085,18 |
1.021.907,52 |
16,2002 |
3,87% |
12 |
INTERLIFE Μικτό |
15.060.809,22 |
1.337.938,04 |
11,2567 |
3,15% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
15.121.319,57 |
959.502,33 |
15,7595 |
3,09% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
14.751.353,15 |
1.286.819,06 |
11,4634 |
1,46% |
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