1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
13.572.898,34 |
1.212.755,07 |
11,1918 |
-11,99% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.925.724,47 |
19.789,91 |
97,3084 |
-11,84% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.819.895,70 |
21.750,38 |
83,6719 |
-19,21% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
5.029.947,58 |
1.352.148,95 |
3,7200 |
-19,41% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.141.640,21 |
61.698,14 |
83,3354 |
-36,17% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
35.917.205,49 |
4.319.450,65 |
8,3152 |
-36,30% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
17.221.473,52 |
4.786.591,74 |
3,5979 |
-31,31% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.735.019,25 |
39.802,39 |
93,8391 |
-10,23% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
6.430.169,25 |
1.302.789,83 |
4,9357 |
-10,44% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
9.915.906,95 |
75.276,17 |
131,7270 |
-2,04% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
15.223.993,70 |
749.825,64 |
20,3034 |
-2,11% |
12 |
INTERLIFE Μικτό |
18.495.903,53 |
1.514.892,67 |
12,2094 |
-10,26% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
15.668.901,97 |
922.850,90 |
16,9788 |
-11,70% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
16.980.876,39 |
1.449.001,25 |
11,7190 |
-5,89% |
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