1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
26.714.056,56 |
1.123.350,00 |
23,7807 |
12,03% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.301.252,73 |
1.330.340,62 |
8,4950 |
3,83% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.422.761,14 |
2.227.403,72 |
12,3115 |
3,83% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.712.591,89 |
4.841.972,05 |
12,7453 |
4,04% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.316.515,03 |
537.647,00 |
9,8885 |
1,17% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.038.765,43 |
900.189,09 |
10,0410 |
1,26% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.547.777,30 |
1.072.649,18 |
8,9011 |
4,97% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
36.896.716,47 |
2.806.088,17 |
13,1488 |
4,97% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
74.777.285,00 |
5.503.135,66 |
13,5881 |
5,22% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
98.721.436,93 |
4.609.685,74 |
21,4161 |
11,59% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.912.290,57 |
1.385.658,72 |
12,9269 |
3,65% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
58.343.782,97 |
5.647.443,13 |
10,3310 |
2,65% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
36.108.545,18 |
3.372.382,40 |
10,7071 |
3,14% |
14 |
ALPHA Bancassurance EE105 Structured Fund |
101.412.181,62 |
9.741.357,91 |
10,4105 |
1,86% |
15 |
ALPHA Bancassurance EE106 Structured Fund |
31.558.225,89 |
2.871.063,64 |
10,9918 |
7,65% |
16 |
ALPHA Bancassurance EE107 Structured Fund |
36.497.845,19 |
3.684.973,31 |
9,9045 |
-0,95% |
17 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
381.011.621,35 |
22.758.492,52 |
16,7415 |
11,68% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.450.955,13 |
297.145,45 |
18,3444 |
12,12% |
19 |
Alpha Conservative Greek Balanced Fund Classic |
49.129.262,82 |
4.337.385,40 |
11,3269 |
3,85% |
20 |
Alpha Conservative Greek Balanced Fund Classic «D» |
44.848.215,70 |
3.959.425,72 |
11,3269 |
3,85% |
21 |
Alpha Conservative Greek Balanced Fund Institutional |
5.759,74 |
500,00 |
11,5195 |
4,10% |
22 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.464.084,39 |
917.752,92 |
19,0292 |
5,46% |
23 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
38.885.368,09 |
1.179.621,17 |
32,9643 |
9,28% |
24 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
562.849,69 |
28.085,51 |
20,0406 |
5,71% |
25 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.226.398,15 |
1.044.632,20 |
28,9350 |
3,53% |
26 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.703.477,00 |
927.350,82 |
30,9521 |
3,86% |
27 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
508.976,54 |
14.701,89 |
34,6198 |
9,54% |
28 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
33.287.836,70 |
934.675,00 |
35,6143 |
12,99% |
29 |
ALPHA EURO AGGREGATE BOND FUND Classic |
64.169.512,02 |
11.698.010,89 |
5,4855 |
-1,19% |
30 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.777.133,96 |
323.969,24 |
5,4855 |
-1,19% |
31 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.673.178,24 |
472.344,03 |
5,6594 |
-1,03% |
32 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
3.959.492,54 |
397.751,91 |
9,9547 |
-0,45% |
33 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
10.382.471,11 |
1.042.974,61 |
9,9547 |
-0,45% |
34 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.640,87 |
10.000,00 |
9,9641 |
-0,36% |
35 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
354.138,30 |
34.682,41 |
10,2109 |
0,60% |
36 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
30.739,51 |
3.000,00 |
10,2465 |
0,75% |
37 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
509.471.619,37 |
22.443.035,10 |
22,7007 |
5,20% |
38 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
129.482.130,70 |
5.703.895,26 |
22,7007 |
5,20% |
39 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
113.310.353,61 |
3.537.170,84 |
32,0342 |
10,49% |
40 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
240.900,70 |
7.020,11 |
34,3158 |
10,84% |
41 |
ALPHA GREEK BALANCED FUND Classic |
146.722.751,83 |
8.270.755,50 |
17,7399 |
5,89% |
42 |
ALPHA GREEK BALANCED FUND Institutional |
931.115,20 |
49.353,21 |
18,8664 |
6,21% |
43 |
ALPHA GREEK BOND FUND Classic |
133.138.097,71 |
6.706.951,52 |
19,8508 |
-0,92% |
44 |
ALPHA GREEK BOND FUND Institutional |
57.266.495,54 |
2.794.321,08 |
20,4939 |
-0,76% |
45 |
ALPHA GREEK CORPORATE BOND FUND Classic |
61.995.596,89 |
11.613.861,38 |
5,3381 |
2,35% |
46 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
2.079.628,30 |
389.583,56 |
5,3381 |
2,35% |
47 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
62.168.950,06 |
11.136.388,21 |
5,5825 |
2,52% |
48 |
ALPHA MELLON BALANCED FUND S |
10.908.900,60 |
695.272,74 |
15,6901 |
3,86% |
49 |
ALPHA MELLON BALANCED FUND Ε |
7.742.140,85 |
495.610,35 |
15,6214 |
3,70% |
50 |
ALPHA MELLON II BALANCED FUND |
16.999.528,26 |
1.562.937,40 |
10,8767 |
4,02% |
51 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
47.944.735,47 |
3.362.538,01 |
14,2585 |
0,80% |
52 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
1.422.860,52 |
99.471,25 |
14,3042 |
0,88% |
53 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.598.979,51 |
7.332.155,45 |
9,4923 |
0,79% |
54 |
ALPHA Prosperity I 90-140 Structured Fund |
70.942.614,59 |
6.512.373,69 |
10,8935 |
5,89% |
55 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
366.805.916,63 |
34.615.837,79 |
10,5965 |
0,86% |
56 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.816.209,14 |
9.688.898,89 |
10,5085 |
1,17% |
57 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
33.726.699,34 |
3.162.256,29 |
10,6654 |
0,78% |
58 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
205.657.171,41 |
19.422.334,00 |
10,5887 |
0,96% |
59 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.478.655,62 |
10.438.079,26 |
10,2968 |
1,43% |
60 |
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D |
281.314.884,42 |
28.333.101,82 |
9,9288 |
-0,71% |
61 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.247.251,17 |
39.506.332,57 |
9,9793 |
-0,21% |
62 |
DYNAMIS Global Balanced Fund |
19.863.038,21 |
1.259.584,55 |
15,7695 |
3,93% |
63 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
28.348.552,95 |
2.213.966,12 |
12,8044 |
4,45% |
 
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