1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
11.250.280,88 |
859.039,81 |
13,0963 |
-9,57% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
61.682.427,82 |
5.111.852,25 |
12,0666 |
-10,15% |
3 |
ALPHA Bancassurance EE102 Structured Fund |
17.949.367,67 |
1.544.263,71 |
11,6233 |
-13,45% |
4 |
ALPHA Bancassurance EE103 Structured Fund |
300.076,16 |
30.010,00 |
9,9992 |
-0,01% |
5 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
220.260.864,60 |
23.469.352,98 |
9,3850 |
-10,93% |
6 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
6.074.513,09 |
604.325,84 |
10,0517 |
-10,37% |
7 |
Alpha Conservative Greek Balanced Fund Classic |
9.385.537,21 |
982.151,70 |
9,5561 |
-4,44% |
8 |
Alpha Conservative Greek Balanced Fund Classic «D» |
8.911.933,36 |
932.592,93 |
9,5561 |
-4,44% |
9 |
Alpha Conservative Greek Balanced Fund Institutional |
4.793,25 |
500,00 |
9,5865 |
-4,14% |
10 |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
16.905.679,09 |
882.175,00 |
19,1636 |
-9,03% |
11 |
ALPHA EURO AGGREGATE BOND FUND Classic |
51.888.620,81 |
9.705.191,48 |
5,3465 |
-12,59% |
12 |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
217.923,14 |
40.760,00 |
5,3465 |
-11,41% |
13 |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.410.530,58 |
441.018,19 |
5,4658 |
-12,36% |
14 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
581.333.021,30 |
28.466.785,68 |
20,4214 |
-7,24% |
15 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
76.184.386,17 |
3.730.609,41 |
20,4214 |
-6,69% |
16 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
56.419.650,46 |
2.210.687,84 |
25,5213 |
-9,17% |
17 |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
167.848,67 |
6.269,41 |
26,7727 |
-8,69% |
18 |
ALPHA GREEK BALANCED FUND Classic |
72.950.133,61 |
5.755.786,84 |
12,6742 |
-11,47% |
19 |
ALPHA GREEK BALANCED FUND Institutional |
654.172,58 |
49.353,21 |
13,2549 |
-10,78% |
20 |
ALPHA GREEK BOND FUND Classic |
117.643.279,60 |
6.576.635,11 |
17,8881 |
-15,32% |
21 |
ALPHA GREEK BOND FUND Institutional |
51.816.157,37 |
2.831.439,19 |
18,3003 |
-15,11% |
22 |
ALPHA GREEK CORPORATE BOND FUND Classic |
70.511.987,85 |
15.120.898,65 |
4,6632 |
-9,63% |
23 |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
796.257,75 |
170.752,47 |
4,6632 |
-9,05% |
24 |
ALPHA GREEK CORPORATE BOND FUND Institutional |
37.821.321,43 |
7.837.471,91 |
4,8257 |
-9,30% |
25 |
ALPHA INCOME BOND FUND Classic «D» |
40.259,82 |
3.465,88 |
11,6160 |
-7,80% |
26 |
ALPHA INCOME PLUS BOND FUND |
55.714.312,04 |
4.796.324,96 |
11,6160 |
-8,23% |
27 |
ALPHA INCOME PLUS BOND FUND Institutional |
5.356.589,89 |
457.893,92 |
11,6983 |
-8,12% |
28 |
ALPHA MELLON BALANCED FUND Ε |
86.855.444,95 |
6.218.566,45 |
13,9671 |
-6,01% |
29 |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
68.244.821,17 |
7.257.365,40 |
9,4035 |
-7,39% |
30 |
DYNAMIS Global Balanced Fund |
13.864.498,40 |
985.234,45 |
14,0723 |
-9,22% |
31 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
19.672.834,49 |
1.825.289,53 |
10,7779 |
-8,47% |
 
|
|
|
|
|