1 |
Fast Finance Growth and Income Strategy balanced fund (R) |
563.782,71 |
43.639,83 |
12,9190 |
1,73% |
2 |
Optima global selection fund of funds balanced (R) |
3.945.769,49 |
1.171.476,15 |
3,3682 |
3,39% |
3 |
Optima greek balanced fund (R) |
35.540.956,99 |
3.334.746,21 |
10,6578 |
5,07% |
4 |
Optima greek income bond fund |
16.368.686,89 |
1.539.205,17 |
10,6345 |
1,65% |
5 |
Optima hellenic equity fund (R) |
30.921.035,37 |
17.605.184,93 |
1,7564 |
7,10% |
6 |
Optima income 2028 bond fund |
21.372.155,86 |
2.113.427,37 |
10,1126 |
1,13% |
7 |
Optima income bond fund |
7.946.180,39 |
759.436,99 |
10,4633 |
1,89% |
8 |
Optima premium selection fund of funds equity |
7.541.644,84 |
1.177.701,28 |
6,4037 |
10,03% |
9 |
Optima smart cash bond fund (R) |
15.260.788,67 |
2.968.386,63 |
5,1411 |
1,74% |
10 |
Phoenix hellenic equity fund |
1.804.867,79 |
2.860.715,89 |
0,6309 |
3,97% |
 
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