1 |
Fast Finance Growth and Income Strategy balanced fund (R) |
574.673,56 |
43.639,83 |
13,1686 |
3,69% |
2 |
Optima greek balanced fund (R) |
34.545.475,63 |
3.223.465,18 |
10,7169 |
5,65% |
3 |
Optima greek income bond fund |
16.352.558,12 |
1.539.205,17 |
10,6240 |
1,55% |
4 |
Optima hellenic equity fund (R) |
31.681.507,88 |
17.609.109,53 |
1,7992 |
9,71% |
5 |
Optima income 2028 bond fund |
21.420.220,27 |
2.118.402,50 |
10,1115 |
1,12% |
6 |
Optima income bond fund |
7.938.795,57 |
759.436,99 |
10,4535 |
1,79% |
7 |
Optima smart cash bond fund (R) |
15.043.110,31 |
2.929.778,16 |
5,1346 |
1,61% |
8 |
Phoenix hellenic equity fund |
1.863.037,73 |
2.860.755,89 |
0,6512 |
7,32% |
 
|
|
|
|
|