Name
Symbol
Last
Chg%
Total Assets
Time
ALPHA Blue Chips Greek Equity 0P0000SOIM 10.610 -0.29% 256.36M
ALPHA Aggressive Strategy Greek Equity 0P0000SOIH 13.437 -0.23% 70.45M
Piraeus International Balanced Fd of Fds LP68289676 4.447 -0.09% 66.15M
Piraeus Dynamic Companies Domestic Eq LP65165336 1.338 -0.19% 49.91M
3K Domestic Equity Fund Retail Share LP68058283 9.281 -0.25% 42.95M
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Name
Symbol
Last
Chg%
Total Assets
Time
DELOS Eurobond - Foreign Bond Fund A LP60047137 8.300 -0.11% 94.77M
Eurobank Global Bond Foreign Bond Fund LP68060291 4.442 -0.14% 95.2M
Interamerican Foreign Money Market Fund Acc LP60047511 10.172 -0.00% 36.31M
ALPHA Money Market Fund 0P0000SOIX 13.974 -0.00% 40.46M
DELOS USDBond - Foreign Bond Fund A LP60047563 7.508 -0.41% 20.02M
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