1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.806.458,81 |
1.235.861,76 |
11,9807 |
-5,78% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.065.447,85 |
19.789,91 |
104,3687 |
-5,44% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.104.199,74 |
21.750,38 |
96,7431 |
-6,59% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
5.678.818,99 |
1.323.898,40 |
4,2895 |
-7,08% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.912.236,14 |
61.698,14 |
95,8252 |
-26,61% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
41.582.121,33 |
4.358.669,89 |
9,5401 |
-26,92% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
18.702.804,38 |
4.775.907,07 |
3,9161 |
-25,23% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.439.325,86 |
44.158,14 |
100,5325 |
-3,83% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
7.037.803,05 |
1.334.437,20 |
5,2740 |
-4,30% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.744.974,15 |
76.004,24 |
141,3734 |
5,13% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.609.979,61 |
808.812,97 |
21,7726 |
4,97% |
12 |
INTERLIFE Μικτό |
19.584.580,80 |
1.514.892,67 |
12,9280 |
-4,98% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
16.775.281,80 |
932.704,73 |
17,9856 |
-6,46% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
18.130.377,48 |
1.495.565,88 |
12,1228 |
-2,65% |
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