|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000SOIM | 14.054 | +0.66% | 305.75M | |||
| ALPHA Aggressive Strategy Greek Equity | 0P0000SOIH | 17.798 | +0.80% | 69.15M | |||
| Piraeus International Balanced Fd of Fds | LP68289676 | 4.292 | +0.12% | 62.06M | |||
| Piraeus Dynamic Companies Domestic Eq | LP65165336 | 1.790 | +0.79% | 51.01M | |||
| 3K Domestic Equity Fund Retail Share | LP68058283 | 12.298 | +0.62% | 47.12M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP68060291 | 4.213 | -0.35% | 83.08M | |||
| DELOS Eurobond - Foreign Bond Fund A | LP60047137 | 7.564 | -0.10% | 64.71M | |||
| Interamerican Foreign Money Market Fund Acc | LP60047511 | 10.188 | -0.00% | 33.96M | |||
| ALPHA Money Market Fund | 0P0000SOIX | 13.954 | -0.00% | 33.99M | |||
| DELOS USDBond - Foreign Bond Fund A | LP60047563 | 7.431 | -1.12% | 6.22M |
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