1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
47.052.436,07 |
3.381.588,56 |
13,9143 |
5,02% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.438.513,00 |
19.789,91 |
123,2200 |
5,26% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
1.904.404,68 |
17.079,72 |
111,5009 |
3,68% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
6.899.820,78 |
1.437.172,59 |
4,8010 |
3,27% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
13.568.452,72 |
67.060,29 |
202,3321 |
29,26% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
80.491.343,76 |
4.102.795,39 |
19,6187 |
28,74% |
7 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.739.503,41 |
48.162,30 |
98,4069 |
2,32% |
8 |
ALPHA TRUST Strategic Bond Fund - R |
7.063.456,38 |
1.402.209,32 |
5,0374 |
1,98% |
9 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
9.687.915,91 |
75.584,29 |
128,1737 |
4,60% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
11.206.580,74 |
572.745,82 |
19,5664 |
4,48% |
11 |
INTERLIFE Μικτό |
20.772.805,18 |
1.539.397,50 |
13,4941 |
7,13% |
12 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.265.567,19 |
721.713,82 |
10,0671 |
7,50% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.586.474,35 |
953.167,52 |
21,5980 |
11,07% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
28.324.619,11 |
2.184.993,68 |
12,9632 |
4,37% |
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