1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
3.454.580,89 |
390.679,89 |
8,8425 |
-29,78% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
46.904.667,41 |
5.454.681,21 |
8,5990 |
-30,68% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
302.457,41 |
23.057,64 |
13,1175 |
-0,94% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
167.731.301,14 |
24.707.611,66 |
6,7886 |
-32,64% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.693.202,10 |
243.248,20 |
6,9608 |
-32,27% |
6 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
12.993.112,06 |
853.597,00 |
15,2216 |
-32,04% |
7 |
ALPHA EURO CORPORATE BOND FUND Classic |
53.628.581,12 |
8.913.942,16 |
6,0163 |
-2,01% |
8 |
ALPHA EURO CORPORATE BOND FUND Institutional |
144.973,77 |
23.807,69 |
6,0894 |
-1,74% |
9 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
24.521.968,79 |
2.580.426,49 |
9,5031 |
1,21% |
10 |
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional |
3.409.655,18 |
355.297,09 |
9,5966 |
1,41% |
11 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
148.289.584,26 |
8.126.258,04 |
18,2482 |
0,40% |
12 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional |
1.262.891,43 |
68.081,64 |
18,5497 |
0,74% |
13 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
23.157.230,59 |
1.149.584,71 |
20,1440 |
1,15% |
14 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
102.962,80 |
4.971,68 |
20,7098 |
1,69% |
15 |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.115.190,50 |
591.159,75 |
8,6528 |
-4,34% |
16 |
ALPHA GREEK BALANCED FUND Classic |
71.777.749,18 |
6.543.890,92 |
10,9687 |
-16,56% |
17 |
ALPHA GREEK BALANCED FUND Institutional |
548.401,38 |
49.353,21 |
11,1118 |
-16,28% |
18 |
ALPHA GREEK BOND FUND Classic |
156.997.151,13 |
7.773.873,39 |
20,1955 |
5,91% |
19 |
ALPHA GREEK BOND FUND Institutional |
65.636.637,56 |
3.208.300,25 |
20,4584 |
6,19% |
20 |
ALPHA GREEK CORPORATE BOND FUND Classic |
78.483.278,03 |
16.877.112,10 |
4,6503 |
-5,09% |
21 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
20.987.053,05 |
4.426.088,63 |
4,7417 |
-4,71% |
22 |
ALPHA INCOME PLUS BOND FUND |
85.987.597,58 |
7.078.775,53 |
12,1472 |
-0,60% |
23 |
ALPHA INCOME PLUS BOND FUND Institutional |
13.595.564,39 |
1.116.497,63 |
12,1770 |
-0,47% |
24 |
ALPHA MELLON BALANCED FUND Ε |
65.576.902,70 |
5.154.347,57 |
12,7226 |
-2,70% |
25 |
DYNAMIS Global Balanced Fund |
13.587.399,21 |
1.005.418,80 |
13,5142 |
1,69% |
26 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
14.715.966,66 |
1.392.930,10 |
10,5648 |
-9,53% |
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