|
HELLAS-CYPRUS RECOVERY FUND AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
|
26/10/2020
|
299.500
|
2.769.158,35
|
9,2459
|
9,4308
|
9,2459
|
EUR
|
|
SOL GMM BALANCED FUND
|
26/10/2020
|
651.910
|
6.627.863,79
|
10,1668
|
10,4718
|
9,9635
|
EUR
|
|
GMM A/K ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΟΜΟΛΟΓΩΝ
|
26/10/2020
|
432.542
|
4.281.821,57
|
9,8992
|
10,0972
|
9,8992
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ ΥΨΗΛΗΣ ΠΙΣΤΟΛΗΠΤΙΚΗΣ ΑΞΙΟΛΟΓΗΣΗΣ
|
26/10/2020
|
146.229
|
1.325.587,38
|
9,0652
|
9,2465
|
9,0652
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ HIGH YIELD
|
26/10/2020
|
566.270
|
4.969.685,59
|
8,7762
|
8,9517
|
8,7762
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
26/10/2020
|
2.433
|
18.077,51
|
7,4316
|
7,6545
|
7,4316
|
EUR
|
|
GMM ΜΕΤΟΧΙΚΟ Α/Κ EMERGING MARKETS & NEW FRONTIERS MARKETS
|
26/10/2020
|
57.518
|
461.783,66
|
8,0285
|
8,2694
|
8,0285
|
EUR
|
|
GMM DEVELOPMENT BALANCED FUND
|
26/10/2020
|
552.524
|
4.696.432,87
|
8,5000
|
8,7550
|
8,3300
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
26/10/2020
|
334.146
|
3.146.221,66
|
9,4157
|
9,6982
|
9,2274
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
26/10/2020
|
365.870
|
3.495.558,95
|
9,5541
|
9,8407
|
9,3630
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
26/10/2020
|
204.165
|
1.694.829,56
|
8,3013
|
8,5503
|
8,1353
|
EUR
|
|
GMM CYPRUS ASSETS BOND FUND
|
26/10/2020
|
302.393
|
3.373.022,16
|
11,1544
|
11,3775
|
11,1544
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
26/10/2020
|
101.813
|
1.062.688,57
|
10,4376
|
10,7507
|
10,2288
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
26/10/2020
|
91.088
|
675.948,76
|
7,4208
|
7,6434
|
7,2724
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
26/10/2020
|
218.436
|
2.332.583,33
|
10,6785
|
10,9989
|
10,4649
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
26/10/2020
|
173.099
|
1.580.905,16
|
9,1330
|
9,4983
|
8,9503
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
26/10/2020
|
142.777
|
1.374.356,42
|
9,6259
|
9,9147
|
9,3371
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
26/10/2020
|
51.027
|
419.809,78
|
8,2272
|
8,4740
|
8,2272
|
USD
|