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Optima smart cash ομολογιακό (R) | EUR | 15,032,012.05 | 2,929,778.157 | 5.1308 | 5.2847 | 4.9769 | |
Optima income 2028 ομολογιακό | EUR | 21,408,833.92 | 2,118,402.495 | 10.1061 | 10.4093 | 9.8029 | |
Optima income ομολογιακό εσωτερικού | EUR | 7,929,550.75 | 759,436.994 | 10.4414 | 10.7546 | 10.1282 | |
Optima greek income ομολογιακό εσωτερικού | EUR | 16,338,323.99 | 1,539,205.174 | 10.6148 | 10.9332 | 10.2964 | |
Optima greek balanced μικτό εσωτερικού (R) | EUR | 34,607,302.97 | 3,218,594.926 | 10.7523 | 11.0749 | 10.4297 | |
Optima ελληνικό μετοχικό (R) | EUR | 31,914,529.25 | 17,621,200.674 | 1.8111 | 1.8654 | 1.7568 | |
Optima global selection fund of funds μικτό (R) | EUR | 4,007,934.48 | 1,179,665.171 | 3.3975 | 3.4994 | 3.2956 | |
Optima premium selection fund of funds μετοχικό | EUR | 7,499,077.63 | 1,177,798.396 | 6.3670 | 6.5580 | 6.1760 | |
Phoenix ελληνικό μετοχικό | EUR | 1,875,081.56 | 2,860,830.885 | 0.6554 | 0.6751 | 0.6357 | |
Fast Finance Growth and Income Strategy μικτό εσωτερικού (R) | EUR | 576,099.57 | 43,639.830 | 13.2012 | 13.5972 | 12.8052 | |
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