|
HELLAS-CYPRUS RECOVERY FUND AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
|
26/1/2021
|
343.182
|
3.432.091,07
|
10,0008
|
10,2008
|
10,0008
|
EUR
|
|
SOL GMM BALANCED FUND
|
26/1/2021
|
651.910
|
6.847.263,56
|
10,5034
|
10,8185
|
10,2933
|
EUR
|
|
GMM A/K ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΟΜΟΛΟΓΩΝ
|
26/1/2021
|
280.057
|
2.807.819,84
|
10,0259
|
10,2264
|
10,0259
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ ΥΨΗΛΗΣ ΠΙΣΤΟΛΗΠΤΙΚΗΣ ΑΞΙΟΛΟΓΗΣΗΣ
|
26/1/2021
|
177.251
|
1.625.607,31
|
9,1712
|
9,3546
|
9,1712
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ HIGH YIELD
|
26/1/2021
|
512.228
|
4.572.951,01
|
8,9276
|
9,1062
|
8,9276
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
26/1/2021
|
6.915
|
50.318,46
|
7,2766
|
7,4949
|
7,2766
|
EUR
|
|
GMM ΜΕΤΟΧΙΚΟ Α/Κ EMERGING MARKETS & NEW FRONTIERS MARKETS
|
26/1/2021
|
62.356
|
599.749,41
|
9,6181
|
9,9066
|
9,6181
|
EUR
|
|
GMM DEVELOPMENT BALANCED FUND
|
26/1/2021
|
387.332
|
3.391.959,73
|
8,7572
|
9,0199
|
8,5821
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
26/1/2021
|
334.146
|
3.303.916,66
|
9,8876
|
10,1842
|
9,6898
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
26/1/2021
|
362.730
|
3.656.395,97
|
10,0802
|
10,3826
|
9,8786
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
26/1/2021
|
225.770
|
2.046.445,88
|
9,0643
|
9,3362
|
8,8830
|
EUR
|
|
GMM CYPRUS ASSETS BOND FUND
|
26/1/2021
|
275.534
|
3.159.620,99
|
11,4672
|
11,6965
|
11,4672
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
26/1/2021
|
101.813
|
1.366.527,34
|
13,4219
|
13,8246
|
13,1535
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
26/1/2021
|
91.088
|
909.134,45
|
9,9809
|
10,2803
|
9,7813
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
26/1/2021
|
218.436
|
2.404.553,74
|
11,0080
|
11,3382
|
10,7878
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
26/1/2021
|
173.099
|
1.593.586,60
|
9,2062
|
9,5744
|
9,0221
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
26/1/2021
|
142.777
|
1.442.184,92
|
10,1009
|
10,4039
|
9,7979
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
26/1/2021
|
124.896
|
1.035.050,03
|
8,2873
|
8,5359
|
8,2873
|
USD
|