1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
12.100.909,35 |
1.029.529,10 |
11,7538 |
33,90% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
64.720.485,63 |
5.588.466,93 |
11,5811 |
32,98% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
10.831.906,01 |
827.438,01 |
13,0909 |
16,74% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
231.474.481,42 |
24.532.090,10 |
9,4356 |
34,66% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.340.555,29 |
243.248,20 |
9,6221 |
35,51% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
17.813.426,48 |
812.382,00 |
21,9274 |
36,20% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
69.748.476,12 |
11.361.016,95 |
6,1393 |
5,27% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
85.817,75 |
13.861,73 |
6,1910 |
5,69% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
22.105.317,05 |
2.314.764,51 |
9,5497 |
6,80% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.357.708,53 |
349.148,34 |
9,6169 |
7,13% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
138.558.522,89 |
7.869.648,44 |
17,6067 |
11,73% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.212.835,10 |
68.081,64 |
17,8144 |
12,30% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
25.130.239,06 |
1.348.442,41 |
18,6365 |
18,58% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
64.142,19 |
3.372,76 |
19,0177 |
19,58% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.857.163,24 |
658.335,84 |
8,8969 |
4,39% |
16 |
ALPHA GREEK BALANCED FUND Classic |
82.805.642,58 |
6.528.786,44 |
12,6832 |
34,00% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
632.168,69 |
49.353,21 |
12,8091 |
34,58% |
18 |
ALPHA GREEK BOND FUND Classic |
153.390.652,63 |
8.039.237,51 |
19,0802 |
34,61% |
19 |
ALPHA GREEK BOND FUND Institutional |
52.422.986,06 |
2.722.244,39 |
19,2573 |
35,15% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
60.283.095,20 |
12.409.786,59 |
4,8577 |
10,32% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
18.736.783,04 |
3.803.946,31 |
4,9256 |
10,99% |
22 |
ALPHA INCOME PLUS BOND FUND |
129.600.009,25 |
10.624.022,96 |
12,1988 |
4,69% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
7.817.899,76 |
640.503,22 |
12,2059 |
1,10% |
24 |
ALPHA MELLON BALANCED FUND Ε |
64.583.851,30 |
5.031.913,45 |
12,8348 |
21,22% |
25 |
DYNAMIS Global Balanced Fund |
8.729.143,93 |
668.398,93 |
13,0598 |
16,97% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
15.857.549,02 |
1.392.930,10 |
11,3843 |
11,69% |
 
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