|
HELLAS-CYPRUS RECOVERY FUND AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
|
27/9/2023
|
370.363
|
3.674.087,96
|
9,9202
|
10,1186
|
9,9202
|
EUR
|
|
SOL GMM BALANCED FUND
|
27/9/2023
|
116.828
|
1.107.956,27
|
9,4836
|
9,7681
|
9,2939
|
EUR
|
|
GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ ΣΤΑΘΕΡΟΥ ΕΙΣΟΔΗΜΑΤΟΣ
|
27/9/2023
|
348.803
|
3.146.136,38
|
9,0198
|
9,2002
|
9,0198
|
EUR
|
|
GMM KRITON GLOBAL ALLOCATION BALANCED FUND -EURO
|
27/9/2023
|
48.115
|
367.577,23
|
7,6396
|
7,8688
|
7,6396
|
EUR
|
|
GMM ΜΕΤΟΧΙΚΟ Α/Κ EMERGING MARKETS & NEW FRONTIERS MARKETS
|
27/9/2023
|
8.486
|
53.703,36
|
6,3281
|
6,5179
|
6,3281
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
27/9/2023
|
257.550
|
2.171.858,85
|
8,4328
|
8,6858
|
8,2641
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
27/9/2023
|
351.809
|
3.517.241,22
|
9,9976
|
10,2975
|
9,7976
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
27/9/2023
|
86.330
|
1.421.950,40
|
16,4710
|
16,9651
|
16,1416
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
27/9/2023
|
32.029
|
460.611,73
|
14,3809
|
14,8123
|
14,0933
|
EUR
|
|
GMM MOMENTUM BALANCED FUND
|
27/9/2023
|
23.161
|
218.853,00
|
9,4491
|
9,7326
|
9,2601
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
27/9/2023
|
157.144
|
1.372.195,53
|
8,7321
|
9,0814
|
8,5575
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
27/9/2023
|
128.492
|
1.339.203,26
|
10,4224
|
10,7351
|
10,1097
|
EUR
|
|
GMM KRITON GLOBAL ALLOCATION BALANCED FUND- USD
|
27/9/2023
|
124.896
|
950.258,66
|
7,6084
|
7,8367
|
7,6084
|
USD
|