1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.755.900,54 |
1.219.267,97 |
12,1023 |
-4,83% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.089.534,29 |
19.789,91 |
105,5858 |
-4,34% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.153.318,28 |
21.750,38 |
99,0014 |
-4,41% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
5.721.589,76 |
1.306.182,54 |
4,3804 |
-5,11% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.118.361,65 |
61.698,14 |
99,1661 |
-24,05% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
42.789.154,23 |
4.341.723,18 |
9,8553 |
-24,51% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
18.880.784,88 |
4.751.285,37 |
3,9738 |
-24,13% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.361.824,26 |
43.003,22 |
101,4302 |
-2,97% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
6.908.297,43 |
1.300.906,60 |
5,3104 |
-3,64% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.765.880,62 |
76.004,24 |
141,6484 |
5,34% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.650.988,11 |
809.630,87 |
21,8013 |
5,11% |
12 |
INTERLIFE Μικτό |
19.684.608,10 |
1.514.619,13 |
12,9964 |
-4,48% |
13 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
17.054.896,15 |
934.794,23 |
18,2445 |
-5,11% |
14 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
19.067.244,79 |
1.557.476,74 |
12,2424 |
-1,69% |
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