1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
42.811.743,97 |
3.240.913,51 |
13,2098 |
-6,11% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.303.058,14 |
19.789,91 |
116,3754 |
-5,84% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.723.594,34 |
15.964,24 |
107,9660 |
-16,36% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.616.076,39 |
1.410.266,20 |
4,6914 |
-16,77% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.970.631,21 |
59.298,28 |
134,4159 |
-12,14% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
55.839.542,14 |
4.245.550,83 |
13,1525 |
-12,58% |
7 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.749.141,06 |
39.492,88 |
94,9321 |
-10,68% |
8 |
ALPHA TRUST Strategic Bond Fund - R |
5.331.875,96 |
1.088.890,74 |
4,8966 |
-11,04% |
9 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
8.764.029,63 |
70.379,77 |
124,5248 |
-14,31% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
10.453.631,68 |
548.412,74 |
19,0616 |
-14,44% |
11 |
INTERLIFE Μικτό |
18.950.273,92 |
1.516.157,40 |
12,4989 |
-11,04% |
12 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
6.454.600,93 |
695.306,56 |
9,2831 |
-10,44% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
17.684.607,90 |
934.443,85 |
18,9253 |
-9,02% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
23.792.535,13 |
1.928.992,16 |
12,3342 |
-5,49% |
 
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