1 |
Fast Finance Growth and Income Strategy balanced fund (R) |
554.763,46 |
42.835,05 |
12,9512 |
1,98% |
2 |
Optima greek balanced fund (R) |
35.917.348,63 |
3.347.764,45 |
10,7288 |
5,77% |
3 |
Optima greek income bond fund |
16.337.133,74 |
1.539.092,33 |
10,6148 |
1,46% |
4 |
Optima hellenic equity fund (R) |
30.673.569,46 |
17.349.171,14 |
1,7680 |
7,80% |
5 |
Optima income 2028 bond fund |
21.328.868,96 |
2.113.427,37 |
10,0921 |
0,92% |
6 |
Optima income bond fund |
7.929.531,38 |
759.436,99 |
10,4413 |
1,67% |
7 |
Optima smart cash bond fund (R) |
15.265.813,47 |
2.973.830,42 |
5,1334 |
1,58% |
8 |
Phoenix hellenic equity fund |
1.708.224,38 |
2.676.149,05 |
0,6383 |
5,19% |
 
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