1 |
Fast Finance Growth and Income Strategy balanced fund (R) |
548.155,89 |
42.835,05 |
12,7969 |
0,77% |
2 |
Optima global selection fund of funds balanced (R) |
3.903.971,34 |
1.171.476,15 |
3,3325 |
2,29% |
3 |
Optima greek balanced fund (R) |
35.045.956,03 |
3.319.028,17 |
10,5591 |
4,09% |
4 |
Optima greek income bond fund |
16.347.718,78 |
1.539.205,17 |
10,6209 |
1,52% |
5 |
Optima hellenic equity fund (R) |
29.847.353,67 |
17.372.556,25 |
1,7181 |
4,76% |
6 |
Optima income 2028 bond fund |
21.337.260,57 |
2.113.427,37 |
10,0960 |
0,96% |
7 |
Optima income bond fund |
7.940.261,71 |
759.436,99 |
10,4555 |
1,81% |
8 |
Optima premium selection fund of funds equity |
7.400.685,92 |
1.177.701,28 |
6,2840 |
7,97% |
9 |
Optima smart cash bond fund (R) |
15.261.687,72 |
2.971.893,03 |
5,1353 |
1,62% |
10 |
Phoenix hellenic equity fund |
1.789.671,18 |
2.860.691,89 |
0,6256 |
3,10% |
 
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