1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
16.679.535,10 |
1.260.276,08 |
13,2348 |
1,40% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.289.546,62 |
19.789,91 |
115,6926 |
1,51% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
3.019.060,28 |
26.723,97 |
112,9720 |
5,15% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.461.896,21 |
1.298.113,32 |
4,9779 |
5,02% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.608.137,10 |
62.818,30 |
121,1134 |
-2,99% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
52.502.111,72 |
4.377.753,01 |
11,9929 |
-3,12% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
21.578.419,48 |
4.724.559,72 |
4,5673 |
-3,35% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.608.245,25 |
43.821,85 |
105,1586 |
0,98% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
6.131.958,97 |
1.118.273,61 |
5,4834 |
0,86% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.703.740,04 |
74.100,95 |
144,4481 |
-1,90% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
14.261.332,05 |
642.326,09 |
22,2026 |
-1,95% |
12 |
INTERLIFE Μικτό |
20.484.434,89 |
1.514.803,27 |
13,5228 |
-2,13% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
18.369.323,16 |
939.821,55 |
19,5455 |
-0,81% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
20.470.496,64 |
1.622.056,49 |
12,6201 |
-0,82% |
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