1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
32.696.409,27 |
2.129.387,85 |
15,3548 |
6,02% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
17.409.239,97 |
2.028.775,52 |
8,5812 |
-2,34% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
81.469.599,99 |
6.550.121,51 |
12,4379 |
-2,34% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
37.726.809,26 |
2.974.698,99 |
12,6826 |
-2,32% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
18.427.550,77 |
1.849.714,01 |
9,9624 |
-0,22% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.934.621,96 |
3.375.151,08 |
10,0543 |
-0,21% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
10.309.303,39 |
1.171.821,72 |
8,7977 |
-5,43% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
70.772.614,54 |
5.445.533,06 |
12,9965 |
-5,43% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
53.197.392,11 |
4.029.695,43 |
13,2013 |
-5,40% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
74.531.779,41 |
5.236.709,57 |
14,2326 |
5,97% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
20.825.404,09 |
1.544.263,71 |
13,4857 |
0,42% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
265.723.836,63 |
23.900.205,97 |
11,1181 |
5,52% |
13 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
7.154.345,55 |
604.325,84 |
11,8386 |
5,57% |
14 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
40.156.889,10 |
1.397.438,13 |
28,7361 |
-2,93% |
15 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
26.238.317,83 |
1.399.006,61 |
18,7550 |
-3,75% |
16 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
887.563,80 |
45.722,19 |
19,4121 |
-3,73% |
17 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
44.119.733,01 |
1.309.115,91 |
33,7019 |
0,77% |
18 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
777.409,86 |
22.074,36 |
35,2178 |
0,81% |
19 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.417.960,45 |
47.809,20 |
29,6587 |
-2,90% |
20 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
20.354.034,52 |
882.175,00 |
23,0726 |
6,63% |
21 |
ALPHA EURO AGGREGATE BOND FUND Classic |
50.134.103,15 |
8.239.284,24 |
6,0848 |
-0,52% |
22 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
272.015,44 |
43.834,81 |
6,2055 |
-0,50% |
23 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
15.170.290,48 |
1.625.745,41 |
9,3313 |
-0,29% |
24 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
2.411.150,99 |
254.410,08 |
9,4774 |
-0,27% |
25 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
544.778.091,68 |
25.047.777,38 |
21,7496 |
-1,21% |
26 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
53.837.203,46 |
1.962.393,94 |
27,4345 |
-2,36% |
27 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
179.556,32 |
6.269,41 |
28,6401 |
-2,32% |
28 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
3.447.965,93 |
401.976,70 |
8,5775 |
-3,26% |
29 |
ALPHA GREEK BALANCED FUND Classic |
91.533.196,64 |
6.217.577,80 |
14,7217 |
2,84% |
30 |
ALPHA GREEK BALANCED FUND Institutional |
755.226,79 |
49.353,21 |
15,3025 |
3,00% |
31 |
ALPHA GREEK BOND FUND Classic |
143.088.187,10 |
6.829.266,25 |
20,9522 |
-0,82% |
32 |
ALPHA GREEK BOND FUND Institutional |
67.862.137,62 |
3.173.230,65 |
21,3858 |
-0,80% |
33 |
ALPHA GREEK CORPORATE BOND FUND Classic |
116.065.940,27 |
22.418.483,08 |
5,1772 |
0,33% |
34 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
40.386.368,17 |
7.564.011,42 |
5,3393 |
0,36% |
35 |
ALPHA INCOME PLUS BOND FUND |
143.713.928,17 |
11.345.701,04 |
12,6668 |
0,07% |
36 |
ALPHA INCOME PLUS BOND FUND Institutional |
51.103,35 |
4.010,65 |
12,7419 |
0,08% |
37 |
ALPHA MELLON BALANCED FUND Ε |
92.173.835,32 |
6.173.081,66 |
14,9316 |
0,48% |
38 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
38.987.171,18 |
2.793.876,54 |
13,9545 |
-0,03% |
39 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
60.596.852,52 |
6.047.725,73 |
10,0198 |
-1,32% |
40 |
DYNAMIS Global Balanced Fund |
24.376.702,87 |
1.592.771,46 |
15,3046 |
-1,27% |
41 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
21.545.108,11 |
1.825.289,53 |
11,8037 |
0,24% |
 
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