1 |
Fast Finance Growth and Income Strategy balanced fund (R) |
551.677,81 |
42.835,05 |
12,8791 |
1,41% |
2 |
Optima global selection fund of funds balanced (R) |
3.908.477,10 |
1.171.476,15 |
3,3364 |
2,41% |
3 |
Optima greek balanced fund (R) |
35.655.115,41 |
3.347.446,90 |
10,6514 |
5,00% |
4 |
Optima greek income bond fund |
16.345.477,92 |
1.539.092,33 |
10,6202 |
1,52% |
5 |
Optima hellenic equity fund (R) |
30.318.861,14 |
17.392.067,16 |
1,7433 |
6,30% |
6 |
Optima income 2028 bond fund |
21.334.696,23 |
2.113.427,37 |
10,0948 |
0,95% |
7 |
Optima income bond fund |
7.937.089,71 |
759.436,99 |
10,4513 |
1,77% |
8 |
Optima premium selection fund of funds equity |
7.368.514,37 |
1.177.701,28 |
6,2567 |
7,51% |
9 |
Optima smart cash bond fund (R) |
15.263.289,17 |
2.971.893,03 |
5,1359 |
1,63% |
10 |
Phoenix hellenic equity fund |
1.686.856,15 |
2.676.149,05 |
0,6303 |
3,87% |
 
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