|
HELLAS-CYPRUS RECOVERY FUND AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
|
4/11/2024
|
318.924
|
3.345.045,55
|
10,4885
|
10,6983
|
10,4885
|
EUR
|
|
SOL GMM BALANCED FUND
|
4/11/2024
|
116.828
|
1.121.541,99
|
9,5999
|
9,8879
|
9,4079
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ ΣΤΑΘΕΡΟΥ ΕΙΣΟΔΗΜΑΤΟΣ
|
4/11/2024
|
296.835
|
2.617.683,37
|
8,8186
|
8,9950
|
8,7304
|
EUR
|
|
GMM KRITON GLOBAL ALLOCATION BALANCED FUND -EURO
|
4/11/2024
|
48.115
|
386.021,10
|
8,0230
|
8,2637
|
7,8625
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
4/11/2024
|
351.809
|
3.746.288,45
|
10,6486
|
10,9681
|
10,4356
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
4/11/2024
|
87.573
|
1.832.915,49
|
20,9301
|
21,5580
|
20,5115
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
4/11/2024
|
32.029
|
590.062,85
|
18,4225
|
18,9752
|
18,0541
|
EUR
|
|
GMM MOMENTUM BALANCED FUND
|
4/11/2024
|
40.815
|
402.682,38
|
9,8661
|
10,1621
|
9,6688
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
4/11/2024
|
153.256
|
1.341.247,23
|
8,7517
|
9,1018
|
8,5767
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
4/11/2024
|
128.492
|
1.405.215,42
|
10,9362
|
11,2643
|
10,6081
|
EUR
|
|
GMM KRITON GLOBAL ALLOCATION BALANCED FUND- USD
|
4/11/2024
|
124.896
|
1.009.608,22
|
8,0836
|
8,3261
|
7,9219
|
USD
|