1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
26.903.050,69 |
1.134.544,65 |
23,7126 |
11,71% |
2 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.465.694,46 |
1.345.446,82 |
8,5218 |
4,16% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.542.193,32 |
2.230.058,67 |
12,3504 |
4,16% |
4 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.770.960,31 |
4.830.647,88 |
12,7873 |
4,38% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
4.922.402,37 |
498.048,16 |
9,8834 |
1,11% |
6 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
8.888.074,13 |
885.590,68 |
10,0363 |
1,21% |
7 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.713.761,96 |
1.076.580,19 |
9,0228 |
6,40% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
37.245.962,83 |
2.794.450,74 |
13,3285 |
6,40% |
9 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
76.236.014,50 |
5.534.017,45 |
13,7759 |
6,67% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
97.313.988,73 |
4.558.255,41 |
21,3490 |
11,24% |
11 |
ALPHA Bancassurance EE102 Structured Fund |
17.841.002,52 |
1.384.208,67 |
12,8890 |
3,35% |
12 |
ALPHA Bancassurance EE103 Structured Fund |
58.008.250,04 |
5.646.497,93 |
10,2733 |
2,08% |
13 |
ALPHA Bancassurance EE104 Structured Fund |
35.841.844,75 |
3.370.491,11 |
10,6340 |
2,44% |
14 |
ALPHA Bancassurance EE105 Structured Fund |
101.112.991,34 |
9.741.357,91 |
10,3798 |
1,56% |
15 |
ALPHA Bancassurance EE106 Structured Fund |
31.223.041,17 |
2.871.063,64 |
10,8751 |
6,50% |
16 |
ALPHA Bancassurance EE107 Structured Fund |
36.370.338,96 |
3.684.253,99 |
9,8718 |
-1,28% |
17 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
377.915.888,28 |
22.626.310,64 |
16,7025 |
11,42% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.439.738,19 |
297.145,45 |
18,3067 |
11,89% |
19 |
Alpha Conservative Greek Balanced Fund Classic |
50.543.802,59 |
4.461.978,76 |
11,3277 |
3,86% |
20 |
Alpha Conservative Greek Balanced Fund Classic «D» |
45.058.407,45 |
3.977.724,82 |
11,3277 |
3,86% |
21 |
Alpha Conservative Greek Balanced Fund Institutional |
5.761,04 |
500,00 |
11,5221 |
4,12% |
22 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
39.245.400,96 |
1.193.525,90 |
32,8819 |
9,01% |
23 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.455.116,77 |
916.735,54 |
19,0405 |
5,52% |
24 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
563.277,33 |
28.085,51 |
20,0558 |
5,79% |
25 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.892.888,64 |
1.044.875,15 |
29,5661 |
5,79% |
26 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
29.645.728,73 |
937.143,34 |
31,6341 |
6,15% |
27 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
507.787,80 |
14.701,89 |
34,5390 |
9,29% |
28 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
33.196.996,03 |
934.675,00 |
35,5172 |
12,68% |
29 |
ALPHA EURO AGGREGATE BOND FUND Classic |
63.796.298,12 |
11.657.257,28 |
5,4727 |
-1,42% |
30 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.839.316,75 |
336.091,63 |
5,4727 |
-1,42% |
31 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.667.213,27 |
472.344,03 |
5,6468 |
-1,25% |
32 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC |
4.401.999,30 |
442.881,08 |
9,9395 |
-0,61% |
33 |
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D |
10.920.818,16 |
1.098.734,18 |
9,9395 |
-0,61% |
34 |
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL |
99.497,74 |
10.000,00 |
9,9498 |
-0,50% |
35 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
354.189,87 |
34.682,41 |
10,2124 |
0,62% |
36 |
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
30.745,67 |
3.000,00 |
10,2486 |
0,77% |
37 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
511.148.725,73 |
22.599.323,35 |
22,6179 |
4,81% |
38 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
130.182.817,45 |
5.755.749,77 |
22,6179 |
4,81% |
39 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
114.383.781,07 |
3.582.367,83 |
31,9297 |
10,13% |
40 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
240.167,30 |
7.020,11 |
34,2113 |
10,50% |
41 |
ALPHA GREEK BALANCED FUND Classic |
147.513.874,08 |
8.330.444,53 |
17,7078 |
5,70% |
42 |
ALPHA GREEK BALANCED FUND Institutional |
929.460,26 |
49.353,21 |
18,8328 |
6,02% |
43 |
ALPHA GREEK BOND FUND Classic |
132.636.381,01 |
6.703.230,62 |
19,7869 |
-1,24% |
44 |
ALPHA GREEK BOND FUND Institutional |
57.300.967,67 |
2.804.716,07 |
20,4302 |
-1,07% |
45 |
ALPHA GREEK CORPORATE BOND FUND Classic |
62.190.839,17 |
11.638.413,63 |
5,3436 |
2,45% |
46 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
2.046.430,09 |
382.969,09 |
5,3436 |
2,45% |
47 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
62.801.798,14 |
11.236.790,19 |
5,5889 |
2,64% |
48 |
ALPHA MELLON BALANCED FUND S |
10.867.440,22 |
693.741,41 |
15,6650 |
3,69% |
49 |
ALPHA MELLON BALANCED FUND Ε |
7.728.895,88 |
495.610,35 |
15,5947 |
3,52% |
50 |
ALPHA MELLON II BALANCED FUND |
17.849.539,74 |
1.643.754,62 |
10,8590 |
3,85% |
51 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
50.423.008,98 |
3.533.667,28 |
14,2693 |
0,88% |
52 |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
1.424.017,93 |
99.471,25 |
14,3159 |
0,96% |
53 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.442.152,06 |
7.332.155,45 |
9,4709 |
0,56% |
54 |
ALPHA Prosperity I 90-140 Structured Fund |
70.191.999,90 |
6.485.924,58 |
10,8222 |
5,20% |
55 |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
366.186.853,77 |
34.603.904,11 |
10,5822 |
0,72% |
56 |
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D |
101.486.047,10 |
9.676.421,99 |
10,4880 |
0,97% |
57 |
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D |
32.196.500,17 |
3.024.476,91 |
10,6453 |
0,59% |
58 |
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D |
205.170.074,89 |
19.415.108,68 |
10,5675 |
0,76% |
59 |
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D |
107.304.053,46 |
10.438.079,26 |
10,2801 |
1,27% |
60 |
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D |
339.273.118,84 |
34.207.086,39 |
9,9182 |
-0,82% |
61 |
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D |
394.088.661,93 |
39.505.089,36 |
9,9756 |
-0,24% |
62 |
DYNAMIS Global Balanced Fund |
20.368.706,04 |
1.295.413,11 |
15,7237 |
3,63% |
63 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
28.274.929,70 |
2.213.966,12 |
12,7712 |
4,17% |
 
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