1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
14.751.349,89 |
1.247.482,05 |
11,8249 |
34,71% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.725.303,85 |
1.887.834,93 |
10,9783 |
11,64% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
14.032.211,95 |
1.271.168,89 |
11,0388 |
12,35% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
43.572.281,08 |
4.350.460,55 |
10,0156 |
1,24% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
31.606.485,45 |
3.143.545,50 |
10,0544 |
1,50% |
6 |
ALPHA (LUX) Global Equity FoFs EUR |
2.339.756,13 |
200.310,88 |
11,6806 |
22,06% |
7 |
ALPHA (LUX) Global Equity FoFs EUR I |
17.363.289,64 |
1.481.424,90 |
11,7207 |
22,94% |
8 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
66.604.801,57 |
5.716.555,90 |
11,6512 |
33,78% |
9 |
ALPHA Bancassurance EE102 Structured Fund |
305.730,67 |
23.057,64 |
13,2594 |
18,24% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
235.554.532,14 |
24.859.209,66 |
9,4755 |
35,23% |
11 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.350.316,34 |
243.248,20 |
9,6622 |
36,07% |
12 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
4.825.334,12 |
1.233.687,78 |
3,9113 |
4,57% |
13 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
340.529,59 |
85.284,56 |
3,9929 |
5,60% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
29.932.441,15 |
1.486.346,89 |
20,1383 |
26,03% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.351.239,52 |
1.572.537,00 |
15,4853 |
21,27% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.471.102,28 |
93.389,85 |
15,7523 |
22,15% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
37.897.918,91 |
1.391.667,61 |
27,2320 |
12,97% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
629.042,75 |
22.612,59 |
27,8183 |
14,10% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
2.018.058,31 |
98.684,80 |
20,4495 |
26,95% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
18.098.501,17 |
812.382,00 |
22,2783 |
38,38% |
21 |
ALPHA EURO CORPORATE BOND FUND Classic |
66.661.082,39 |
10.856.383,72 |
6,1403 |
5,28% |
22 |
ALPHA EURO CORPORATE BOND FUND Institutional |
85.894,92 |
13.861,73 |
6,1966 |
5,78% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
20.671.730,52 |
2.195.110,96 |
9,4172 |
5,32% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.312.947,04 |
349.148,34 |
9,4887 |
5,70% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
141.589.403,38 |
7.875.998,59 |
17,9773 |
14,09% |
26 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.239.512,89 |
68.081,64 |
18,2063 |
14,77% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
25.511.558,83 |
1.311.926,93 |
19,4459 |
23,73% |
28 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
67.026,97 |
3.372,76 |
19,8730 |
24,96% |
29 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.478.952,81 |
613.905,79 |
8,9247 |
4,72% |
30 |
ALPHA GREEK BALANCED FUND Classic |
89.063.186,37 |
6.994.589,73 |
12,7332 |
34,53% |
31 |
ALPHA GREEK BALANCED FUND Institutional |
634.493,39 |
49.353,21 |
12,8562 |
35,08% |
32 |
ALPHA GREEK BOND FUND Classic |
151.679.506,04 |
7.929.315,31 |
19,1290 |
34,96% |
33 |
ALPHA GREEK BOND FUND Institutional |
58.357.773,21 |
3.020.483,04 |
19,3207 |
35,60% |
34 |
ALPHA GREEK CORPORATE BOND FUND Classic |
72.743.559,02 |
14.924.898,03 |
4,8740 |
10,69% |
35 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
20.185.903,99 |
4.079.908,33 |
4,9476 |
11,48% |
36 |
ALPHA INCOME PLUS BOND FUND |
166.323.297,94 |
13.642.869,01 |
12,1912 |
4,63% |
37 |
ALPHA INCOME PLUS BOND FUND Institutional |
28.452.350,52 |
2.331.626,46 |
12,2028 |
1,08% |
38 |
ALPHA MELLON BALANCED FUND Ε |
65.747.723,61 |
5.067.448,78 |
12,9745 |
22,54% |
39 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
61.659.624,80 |
4.371.963,27 |
14,1034 |
0,32% |
40 |
DYNAMIS Global Balanced Fund |
8.905.674,06 |
673.217,77 |
13,2285 |
18,48% |
41 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
16.042.155,27 |
1.392.930,10 |
11,5168 |
12,99% |
 
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