Name
Symbol
Last
Chg%
Total Assets
Time
ALPHA Blue Chips Greek Equity 0P0000SOIM 10.211 +0.74% 235.85M
Piraeus International Balanced Fd of Fds LP68289676 4.391 -0.33% 75.33M
ALPHA Aggressive Strategy Greek Equity 0P0000SOIH 13.081 +0.73% 64.31M
Piraeus Dynamic Companies Domestic Eq LP65165336 1.312 +0.52% 48.61M
3K Domestic Equity Fund Retail Share LP68058283 9.134 +0.45% 37.67M
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Name
Symbol
Last
Chg%
Total Assets
Time
Eurobank Global Bond Foreign Bond Fund LP68060291 4.365 -0.34% 89.53M
DELOS Eurobond - Foreign Bond Fund A LP60047137 7.600 +0.06% 84.54M
Interamerican Foreign Money Market Fund Acc LP60047511 10.103 0% 36.76M
ALPHA Money Market Fund 0P0000SOIX 13.894 0.00% 36.49M
DELOS USDBond - Foreign Bond Fund A LP60047563 7.879 -1.09% 21.02M
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