1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
52.725.601,45 |
3.574.132,58 |
14,7520 |
2,30% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.598.755,16 |
19.789,91 |
131,3172 |
2,48% |
3 |
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) |
27.223.853,52 |
4.607.986,54 |
5,9080 |
0,83% |
4 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.130.955,27 |
17.079,72 |
124,7652 |
6,39% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.476.959,73 |
1.404.492,57 |
5,3236 |
6,08% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
20.970.976,47 |
89.657,23 |
233,9017 |
5,90% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
100.407.998,37 |
4.465.668,03 |
22,4844 |
5,58% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.436.089,10 |
51.727,46 |
105,0910 |
0,52% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
10.377.871,99 |
1.943.572,27 |
5,3396 |
0,28% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.995.487,10 |
80.899,50 |
135,9154 |
-0,73% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
13.949.758,64 |
674.189,73 |
20,6911 |
-0,82% |
12 |
INTERLIFE Μικτό |
22.160.985,02 |
1.539.900,59 |
14,3912 |
0,82% |
13 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
18.315.493,14 |
756.366,75 |
24,2151 |
4,68% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.225.736,98 |
2.195.530,76 |
13,7669 |
1,54% |
15 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.793.287,68 |
715.936,58 |
10,8854 |
1,55% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
20.457.649,85 |
863.060,85 |
23,7036 |
2,02% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
34.475.877,49 |
2.493.974,56 |
13,8237 |
1,80% |
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