1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
21.269.679,91 |
1.510.683,18 |
14,0795 |
7,87% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.443.317,92 |
19.789,91 |
123,4628 |
8,33% |
3 |
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I |
2.433.132,48 |
19.458,97 |
125,0391 |
16,38% |
4 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.516.270,50 |
1.372.472,20 |
5,4764 |
15,54% |
5 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.485.189,48 |
54.738,54 |
155,0131 |
24,16% |
6 |
ALPHA TRUST Hellenic Equity Fund - R |
67.461.311,91 |
4.414.893,14 |
15,2804 |
23,44% |
7 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
24.846.237,46 |
4.621.823,25 |
5,3759 |
13,76% |
8 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.111.491,43 |
47.686,31 |
107,1899 |
2,93% |
9 |
ALPHA TRUST Strategic Bond Fund - R |
6.579.964,22 |
1.182.568,59 |
5,5641 |
2,34% |
10 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.307.790,92 |
68.950,52 |
149,4955 |
1,52% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
14.580.061,05 |
635.614,26 |
22,9385 |
1,30% |
12 |
INTERLIFE Μικτό |
21.857.473,34 |
1.517.160,87 |
14,4068 |
4,27% |
13 |
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class |
7.127.490,51 |
682.649,66 |
10,4409 |
4,41% |
14 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
19.845.377,20 |
941.046,51 |
21,0886 |
7,03% |
15 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
23.238.731,67 |
1.766.559,39 |
13,1548 |
3,38% |
 
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