1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
12.453.699,77 |
769.580,71 |
16,1824 |
7,28% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
9.659.363,23 |
1.251.032,05 |
7,7211 |
2,14% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
39.927.559,96 |
3.568.068,83 |
11,1902 |
2,15% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
45.026.277,19 |
3.918.927,27 |
11,4894 |
2,19% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
9.520.626,53 |
1.000.701,54 |
9,5140 |
0,33% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.838.142,90 |
3.410.695,29 |
9,6280 |
0,35% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
6.441.145,61 |
796.899,92 |
8,0828 |
3,71% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
44.320.317,09 |
3.711.818,41 |
11,9403 |
3,71% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
52.632.352,51 |
4.305.634,31 |
12,2241 |
3,77% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
61.566.363,42 |
4.159.117,50 |
14,8027 |
7,19% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.767.203,52 |
1.458.892,29 |
12,1786 |
2,96% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
53.757.065,71 |
5.776.538,89 |
9,3061 |
4,04% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
34.168.486,17 |
3.517.659,71 |
9,7134 |
3,84% |
14 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
252.934.786,70 |
21.473.714,04 |
11,7788 |
7,67% |
15 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.209.930,95 |
410.004,98 |
12,7070 |
7,77% |
16 |
Alpha Conservative Greek Balanced Fund Classic |
9.614.423,06 |
947.123,28 |
10,1512 |
1,90% |
17 |
Alpha Conservative Greek Balanced Fund Classic «D» |
10.467.818,61 |
1.031.191,72 |
10,1512 |
1,90% |
18 |
Alpha Conservative Greek Balanced Fund Institutional |
5.113,97 |
500,00 |
10,2279 |
1,96% |
19 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.960.923,18 |
1.047.519,06 |
17,1462 |
5,41% |
20 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
33.978.768,08 |
1.273.580,93 |
26,6797 |
2,66% |
21 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
502.391,44 |
28.085,51 |
17,8879 |
5,47% |
22 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
33.226.044,98 |
1.099.245,86 |
30,2262 |
6,82% |
23 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
14.676.049,88 |
459.735,57 |
31,9228 |
6,90% |
24 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.326.912,90 |
47.809,20 |
27,7543 |
2,72% |
25 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
22.124.899,75 |
906.928,00 |
24,3954 |
7,84% |
26 |
ALPHA EURO AGGREGATE BOND FUND Classic |
46.380.186,56 |
8.686.096,72 |
5,3396 |
2,56% |
27 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.047.397,61 |
196.156,90 |
5,3396 |
2,56% |
28 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.537.291,48 |
463.465,32 |
5,4746 |
2,60% |
29 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
592.796.108,20 |
29.086.361,00 |
20,3806 |
1,73% |
30 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
130.661.347,40 |
6.411.078,27 |
20,3806 |
1,73% |
31 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
68.780.114,47 |
2.595.627,27 |
26,4985 |
2,43% |
32 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
215.845,88 |
7.699,74 |
28,0329 |
2,51% |
33 |
ALPHA GREEK BALANCED FUND Classic |
70.625.853,39 |
5.018.733,39 |
14,0724 |
5,33% |
34 |
ALPHA GREEK BALANCED FUND Institutional |
730.415,86 |
49.353,21 |
14,7998 |
5,40% |
35 |
ALPHA GREEK BOND FUND Classic |
118.377.320,90 |
6.523.271,98 |
18,1469 |
3,33% |
36 |
ALPHA GREEK BOND FUND Institutional |
52.908.276,69 |
2.841.671,49 |
18,6187 |
3,37% |
37 |
ALPHA GREEK CORPORATE BOND FUND Classic |
60.424.423,31 |
12.462.079,03 |
4,8487 |
1,39% |
38 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
596.553,37 |
123.034,62 |
4,8487 |
1,39% |
39 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
39.401.484,09 |
7.823.777,24 |
5,0361 |
1,43% |
40 |
ALPHA INCOME BOND FUND Classic «D» |
210.011,07 |
17.301,56 |
12,1383 |
1,26% |
41 |
ALPHA INCOME PLUS BOND FUND |
40.754.380,30 |
3.357.511,26 |
12,1383 |
1,26% |
42 |
ALPHA INCOME PLUS BOND FUND Institutional |
5.357.899,93 |
437.665,77 |
12,2420 |
1,28% |
43 |
ALPHA MELLON BALANCED FUND Ε |
98.483.648,43 |
6.880.813,91 |
14,3128 |
0,02% |
44 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
35.476.919,24 |
2.550.934,81 |
13,9074 |
0,09% |
45 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
205.052,16 |
14.743,22 |
13,9082 |
0,03% |
46 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.767.282,33 |
7.522.878,84 |
9,2740 |
0,91% |
47 |
ALPHA Prosperity I 90-140 Structured Fund |
78.833.561,30 |
8.020.959,12 |
9,8284 |
3,77% |
48 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
267.453.207,80 |
27.402.865,54 |
9,7600 |
-2,40% |
49 |
DYNAMIS Global Balanced Fund |
7.204.593,88 |
509.935,55 |
14,1284 |
2,46% |
50 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
20.687.400,82 |
1.825.289,53 |
11,3338 |
3,23% |
 
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