Name
Symbol
Last
Chg%
Total Assets
Time
ALPHA Blue Chips Greek Equity 0P0000SOIM 16.406 +0.31% 250.92M
ALPHA Aggressive Strategy Greek Equity 0P0000SOIH 21.024 +0.31% 69.52M
Piraeus International Balanced Fd of Fds LP68289676 4.580 +0.12% 62.85M
Piraeus Dynamic Companies Domestic Eq LP65165336 2.105 +0.45% 45.37M
3K Domestic Equity Fund Retail Share LP68058283 14.027 +0.48% 37.68M
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Name
Symbol
Last
Chg%
Total Assets
Time
Eurobank Global Bond Foreign Bond Fund LP68060291 4.310 -0.04% 82.9M
DELOS Eurobond - Foreign Bond Fund A LP60047137 8.050 +0.06% 68.44M
Interamerican Foreign Money Market Fund Acc LP60047511 10.430 +0.03% 47.91M
ALPHA Money Market Fund 0P0000SOIX 14.243 +0.01% 44.68M
DELOS USDBond - Foreign Bond Fund A LP60047563 7.468 -0.06% 9.15M
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