1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.548.884,93 |
83.651,09 |
138,0602 |
2,67% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
19.326.709,13 |
907.782,42 |
21,2900 |
2,64% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
17.198.944,52 |
1.337.840,30 |
12,8558 |
1,10% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.209.359,79 |
19.789,91 |
111,6407 |
1,15% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.452.975,22 |
23.461,52 |
104,5531 |
0,95% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.712.460,07 |
1.441.503,56 |
4,6566 |
0,88% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.510.992,08 |
63.236,70 |
134,5894 |
3,08% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
61.146.331,90 |
4.546.593,53 |
13,4488 |
3,02% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
25.854.069,40 |
4.872.864,94 |
5,3057 |
1,30% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.975.522,02 |
47.299,68 |
105,1915 |
0,63% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
8.033.843,65 |
1.449.713,87 |
5,5417 |
0,56% |
12 |
INTERLIFE Balanced Fund |
20.572.181,20 |
1.487.212,63 |
13,8327 |
1,67% |
13 |
The Economists' Occupational Pension Balanced Fund |
18.275.752,48 |
935.258,42 |
19,5409 |
1,63% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
17.964.668,28 |
1.434.344,03 |
12,5247 |
0,58% |
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