|
HELLAS-CYPRUS RECOVERY FUND AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
|
12/8/2022
|
525.959
|
5.235.906,72
|
9,9550
|
10,1541
|
9,9550
|
EUR
|
|
SOL GMM BALANCED FUND
|
12/8/2022
|
601.281
|
6.043.650,34
|
10,0513
|
10,3528
|
9,8503
|
EUR
|
|
GMM A/K ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΟΜΟΛΟΓΩΝ
|
12/8/2022
|
417.553
|
4.054.017,31
|
9,7090
|
9,9032
|
9,7090
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ ΥΨΗΛΗΣ ΠΙΣΤΟΛΗΠΤΙΚΗΣ ΑΞΙΟΛΟΓΗΣΗΣ
|
12/8/2022
|
113.716
|
1.119.654,61
|
9,8461
|
10,0430
|
9,8461
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ HIGH YIELD
|
12/8/2022
|
284.837
|
2.359.344,00
|
8,2831
|
8,4488
|
8,2831
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
12/8/2022
|
58.824
|
454.919,96
|
7,7336
|
7,9656
|
7,7336
|
EUR
|
|
GMM ΜΕΤΟΧΙΚΟ Α/Κ EMERGING MARKETS & NEW FRONTIERS MARKETS
|
12/8/2022
|
23.052
|
150.829,74
|
6,5431
|
6,7394
|
6,5431
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
12/8/2022
|
307.407
|
2.679.415,54
|
8,7162
|
8,9777
|
8,5419
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
12/8/2022
|
355.344
|
3.564.014,33
|
10,0298
|
10,3307
|
9,8292
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
12/8/2022
|
63.902
|
412.175,35
|
6,4501
|
6,6436
|
6,3211
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
12/8/2022
|
91.202
|
1.373.344,37
|
15,0582
|
15,5099
|
14,7570
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
12/8/2022
|
44.374
|
565.297,97
|
12,7393
|
13,1215
|
12,4845
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
12/8/2022
|
23.758
|
254.611,32
|
10,7167
|
11,0382
|
10,5024
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
12/8/2022
|
167.662
|
1.501.072,36
|
8,9529
|
9,3110
|
8,7738
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
12/8/2022
|
138.990
|
1.419.739,34
|
10,2147
|
10,5211
|
9,9083
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
12/8/2022
|
124.896
|
931.836,77
|
7,4609
|
7,6847
|
7,4609
|
USD
|