1 |
Fast Finance Growth and Income Strategy balanced fund (R) |
561.183,21 |
42.835,05 |
13,1010 |
3,16% |
2 |
Optima greek balanced fund (R) |
36.573.686,80 |
3.367.053,38 |
10,8622 |
7,08% |
3 |
Optima greek income bond fund |
16.351.871,22 |
1.539.092,33 |
10,6244 |
1,56% |
4 |
Optima hellenic equity fund (R) |
31.071.366,31 |
17.190.886,47 |
1,8074 |
10,21% |
5 |
Optima income 2028 bond fund |
21.362.625,24 |
2.113.427,37 |
10,1080 |
1,08% |
6 |
Optima income bond fund |
7.944.122,21 |
759.436,99 |
10,4605 |
1,86% |
7 |
Optima smart cash bond fund (R) |
15.333.831,78 |
2.984.498,95 |
5,1378 |
1,67% |
8 |
Phoenix hellenic equity fund |
1.734.467,01 |
2.676.149,05 |
0,6481 |
6,81% |
 
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