|
HELLAS-CYPRUS RECOVERY FUND AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
|
19/10/2021
|
366.237
|
3.883.423,86
|
10,6036
|
10,8157
|
10,6036
|
EUR
|
|
SOL GMM BALANCED FUND
|
19/10/2021
|
651.910
|
6.854.900,33
|
10,5151
|
10,8306
|
10,3048
|
EUR
|
|
GMM A/K ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΟΜΟΛΟΓΩΝ
|
19/10/2021
|
232.628
|
2.344.840,22
|
10,0798
|
10,2814
|
10,0798
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ ΥΨΗΛΗΣ ΠΙΣΤΟΛΗΠΤΙΚΗΣ ΑΞΙΟΛΟΓΗΣΗΣ
|
19/10/2021
|
148.450
|
1.359.418,98
|
9,1574
|
9,3405
|
9,1574
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ HIGH YIELD
|
19/10/2021
|
489.797
|
4.427.058,45
|
9,0386
|
9,2194
|
9,0386
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
19/10/2021
|
58.824
|
449.556,79
|
7,6424
|
7,8717
|
7,6424
|
EUR
|
|
GMM ΜΕΤΟΧΙΚΟ Α/Κ EMERGING MARKETS & NEW FRONTIERS MARKETS
|
19/10/2021
|
70.881
|
636.600,26
|
8,9812
|
9,2506
|
8,9812
|
EUR
|
|
GMM DEVELOPMENT BALANCED FUND
|
19/10/2021
|
275.403
|
2.326.091,89
|
8,4461
|
8,6995
|
8,2772
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
19/10/2021
|
331.302
|
3.294.693,89
|
9,9447
|
10,2430
|
9,7458
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
19/10/2021
|
362.730
|
3.832.255,73
|
10,5650
|
10,8820
|
10,3537
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
19/10/2021
|
233.628
|
2.136.818,30
|
9,1462
|
9,4206
|
8,9633
|
EUR
|
|
GMM CYPRUS ASSETS BOND FUND
|
19/10/2021
|
220.566
|
2.464.621,10
|
11,1741
|
11,3976
|
11,1741
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
19/10/2021
|
101.813
|
1.869.816,49
|
18,3652
|
18,9162
|
17,9979
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
19/10/2021
|
91.088
|
1.287.821,34
|
14,1382
|
14,5623
|
13,8554
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
19/10/2021
|
114.922
|
1.285.053,18
|
11,1819
|
11,5174
|
10,9583
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
19/10/2021
|
168.673
|
1.610.127,98
|
9,5459
|
9,9277
|
9,3550
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
19/10/2021
|
142.777
|
1.505.517,18
|
10,5445
|
10,8608
|
10,2282
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
19/10/2021
|
124.896
|
1.043.513,87
|
8,3551
|
8,6058
|
8,3551
|
USD
|