1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.337.655,75 |
71.300,95 |
144,9862 |
-1,54% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
14.700.684,85 |
659.700,42 |
22,2839 |
-1,59% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
16.752.903,96 |
1.264.225,45 |
13,2515 |
1,53% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.292.428,28 |
19.789,91 |
115,8382 |
1,64% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
7.695.628,88 |
1.330.015,65 |
5,7861 |
-0,04% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.442.809,28 |
22.123,97 |
110,4146 |
2,77% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.320.189,19 |
1.299.131,75 |
4,8649 |
2,64% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.630.266,93 |
60.118,30 |
126,9209 |
1,66% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
55.004.958,21 |
4.377.371,42 |
12,5658 |
1,51% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
22.449.822,22 |
4.724.485,71 |
4,7518 |
0,55% |
11 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.467.012,49 |
42.461,85 |
105,2006 |
1,02% |
12 |
ALPHA TRUST Strategic Bond Fund - R |
6.132.948,92 |
1.118.190,79 |
5,4847 |
0,88% |
13 |
INTERLIFE Balanced Fund |
20.774.832,81 |
1.517.148,23 |
13,6933 |
-0,89% |
14 |
S&B PENSION Global Equity Fund of Funds |
14.952.405,72 |
693.339,96 |
21,5658 |
3,30% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
24.420.486,74 |
1.822.952,16 |
13,3961 |
0,70% |
16 |
The Economists' Occupational Pension Balanced Fund |
18.659.733,65 |
939.949,52 |
19,8518 |
0,75% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
20.965.268,21 |
1.647.327,40 |
12,7268 |
0,02% |
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