1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
8.863.965,08 |
70.379,77 |
125,9448 |
2,79% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
9.979.850,12 |
518.558,97 |
19,2454 |
2,76% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
43.372.022,81 |
3.182.344,38 |
13,6290 |
2,87% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.384.060,22 |
19.789,91 |
120,4685 |
2,91% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
35.757.667,51 |
6.221.623,23 |
5,7473 |
0,08% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
1.786.285,83 |
15.982,54 |
111,7648 |
3,93% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.857.128,13 |
1.420.247,92 |
4,8281 |
3,85% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
10.272.100,77 |
60.337,69 |
170,2435 |
8,76% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
67.141.100,07 |
4.054.122,67 |
16,5612 |
8,68% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.723.994,37 |
48.332,28 |
97,7399 |
1,63% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
5.808.324,77 |
1.157.782,79 |
5,0168 |
1,56% |
12 |
INTERLIFE Balanced Fund |
20.021.621,01 |
1.539.388,36 |
13,0062 |
3,26% |
13 |
S&B PENSION Global Equity Fund of Funds |
15.647.299,34 |
716.808,72 |
21,8291 |
3,95% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
27.121.354,60 |
2.097.546,52 |
12,9300 |
2,54% |
15 |
The Economists' Occupational Pension Balanced Fund |
19.132.264,36 |
947.712,56 |
20,1878 |
3,82% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
6.932.003,70 |
717.006,38 |
9,6680 |
3,24% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
26.315.962,60 |
2.084.882,15 |
12,6223 |
1,63% |
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