1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.744.714,08 |
1.232.968,66 |
11,9587 |
-5,96% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.062.067,47 |
19.789,91 |
104,1979 |
-5,60% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.120.673,80 |
21.750,38 |
97,5005 |
-5,86% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
5.721.863,57 |
1.323.937,50 |
4,3219 |
-6,37% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.714.334,54 |
61.698,14 |
92,6176 |
-29,06% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
39.900.352,47 |
4.328.410,09 |
9,2182 |
-29,39% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
18.196.477,07 |
4.778.071,39 |
3,8083 |
-27,29% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.318.638,63 |
43.003,22 |
100,4259 |
-3,93% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
7.027.945,49 |
1.334.335,00 |
5,2670 |
-4,43% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.676.261,53 |
76.004,24 |
140,4693 |
4,46% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.574.638,92 |
812.452,54 |
21,6316 |
4,29% |
12 |
INTERLIFE Μικτό |
19.418.011,95 |
1.514.892,67 |
12,8181 |
-5,79% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
16.839.573,70 |
941.877,52 |
17,8787 |
-7,02% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
18.353.252,00 |
1.517.843,56 |
12,0917 |
-2,90% |
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