1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.425.920,96 |
1.078.800,01 |
12,4452 |
11,15% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.132.852,80 |
19.789,91 |
107,7748 |
11,60% |
3 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
8.299.561,71 |
1.934.465,04 |
4,2904 |
19,97% |
4 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.649.923,86 |
62.006,64 |
123,3726 |
33,57% |
5 |
ALPHA TRUST Hellenic Equity Fund - R |
58.337.704,03 |
4.712.329,59 |
12,3798 |
32,72% |
6 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
25.135.029,30 |
4.968.774,61 |
5,0586 |
27,60% |
7 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.991.187,38 |
48.229,29 |
103,4887 |
5,25% |
8 |
ALPHA TRUST Strategic Bond Fund - R |
8.126.479,85 |
1.485.182,12 |
5,4717 |
4,71% |
9 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
12.138.890,30 |
95.197,00 |
127,5134 |
26,48% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
18.097.351,18 |
919.163,73 |
19,6889 |
26,23% |
11 |
INTERLIFE Μικτό |
17.497.954,63 |
1.337.938,04 |
13,0783 |
19,84% |
12 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
17.573.812,19 |
961.294,43 |
18,2814 |
19,59% |
13 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
16.715.399,54 |
1.366.169,14 |
12,2352 |
8,29% |
 
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