1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
43.881.839,90 |
3.227.401,27 |
13,5966 |
2,62% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.380.491,95 |
19.789,91 |
120,2882 |
2,76% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.839.228,11 |
17.079,72 |
107,6849 |
0,14% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.760.748,54 |
1.455.589,40 |
4,6447 |
-0,09% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
11.693.794,47 |
66.015,07 |
177,1382 |
13,16% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
69.533.535,29 |
4.041.400,05 |
17,2053 |
12,91% |
7 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.602.327,06 |
47.647,27 |
96,5916 |
0,44% |
8 |
ALPHA TRUST Strategic Bond Fund - R |
6.937.932,40 |
1.401.814,20 |
4,9493 |
0,20% |
9 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
9.141.255,07 |
72.951,48 |
125,3060 |
2,26% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
10.248.625,00 |
535.489,69 |
19,1388 |
2,20% |
11 |
INTERLIFE Μικτό |
20.061.254,40 |
1.539.392,93 |
13,0319 |
3,46% |
12 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
6.926.175,11 |
712.584,97 |
9,7198 |
3,80% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
19.423.386,08 |
947.394,35 |
20,5019 |
5,44% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
27.083.036,03 |
2.135.685,41 |
12,6812 |
2,10% |
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