1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.005.909,27 |
80.899,50 |
136,0442 |
-0,64% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
13.962.976,98 |
674.183,93 |
20,7109 |
-0,73% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
52.657.079,86 |
3.574.222,18 |
14,7325 |
2,17% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.595.269,83 |
19.789,91 |
131,1411 |
2,34% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
27.222.620,37 |
4.608.836,90 |
5,9066 |
0,81% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.134.738,80 |
17.079,72 |
124,9868 |
6,58% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.489.395,01 |
1.404.296,17 |
5,3332 |
6,27% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
20.722.417,02 |
89.657,23 |
231,1294 |
4,65% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
99.242.466,81 |
4.466.650,24 |
22,2185 |
4,34% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.436.566,29 |
51.727,46 |
105,1002 |
0,53% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
10.378.816,38 |
1.943.536,69 |
5,3402 |
0,29% |
12 |
INTERLIFE Balanced Fund |
22.136.350,53 |
1.539.900,59 |
14,3752 |
0,70% |
13 |
S&B PENSION Global Equity Fund of Funds |
18.376.496,34 |
756.320,23 |
24,2972 |
5,03% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.240.103,92 |
2.195.530,76 |
13,7735 |
1,59% |
15 |
The Economists' Occupational Pension Balanced Fund |
20.382.534,18 |
863.046,88 |
23,6169 |
1,64% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.783.358,20 |
715.936,58 |
10,8716 |
1,43% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
34.455.232,01 |
2.493.974,56 |
13,8154 |
1,74% |
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