1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.058.293,82 |
121.566,80 |
8,7055 |
-12,95% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
175.449,57 |
67.587,29 |
2,5959 |
-13,47% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
18.565,21 |
2.000,00 |
9,2826 |
-7,17% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
4.580.733,09 |
1.874.385,19 |
2,4439 |
-10,29% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
10.340,90 |
1.159,14 |
8,9212 |
-10,79% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
203.563,53 |
20.000,00 |
10,1782 |
1,78% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
18.520.812,08 |
1.567.728,66 |
11,8138 |
-0,27% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
315.026,67 |
36.524,28 |
8,6251 |
-13,75% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
9.041.018,20 |
4.114.922,89 |
2,1971 |
-15,22% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
2.654.766,74 |
274.396,45 |
9,6749 |
-3,25% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
27.870.896,24 |
2.182.478,57 |
12,7703 |
-2,59% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
754.173,33 |
78.660,08 |
9,5878 |
-4,12% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.283.497,17 |
167.124,26 |
7,6799 |
-23,20% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
40.303.638,03 |
12.867.781,42 |
3,1321 |
-25,43% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
998.444,28 |
138.946,03 |
7,1858 |
-28,14% |
16 |
PIRAEUS DOMESTIC MONEY MARKET FUND (I) |
11.131.625,61 |
1.109.603,35 |
10,0321 |
0,32% |
17 |
PIRAEUS DOMESTIC MONEY MARKET FUND (R) |
88.528.260,29 |
17.014.947,40 |
5,2030 |
0,45% |
18 |
PIRAEUS DOMESTIC MONEY MARKET FUND (U) |
461.998,04 |
46.037,83 |
10,0352 |
0,35% |
19 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
185.449,96 |
20.000,00 |
9,2725 |
-7,28% |
20 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.167.354,95 |
618.142,90 |
3,5062 |
-10,39% |
21 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
196.574,42 |
20.000,00 |
9,8287 |
-1,71% |
22 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
14.899.986,65 |
1.027.684,55 |
14,4986 |
-5,65% |
23 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
780.005,31 |
95.348,79 |
8,1805 |
-18,20% |
24 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
11.942.492,97 |
14.721.907,22 |
0,8112 |
-19,40% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
5.083.646,58 |
2.496.909,80 |
2,0360 |
-4,71% |
26 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
194.522,08 |
20.000,00 |
9,7261 |
-2,74% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
6.467.715,57 |
633.276,05 |
10,2131 |
2,13% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
10.982.764,92 |
3.112.279,41 |
3,5288 |
-0,46% |
29 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
4.959,44 |
488,27 |
10,1573 |
1,57% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
19.082,82 |
2.000,00 |
9,5414 |
-4,59% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
8.810.210,37 |
3.751.872,13 |
2,3482 |
-6,54% |
32 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
20.473,41 |
2.000,00 |
10,2367 |
2,37% |
33 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.002.497,28 |
1.110.560,57 |
8,1063 |
-1,14% |
34 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
706.555,57 |
71.514,33 |
9,8799 |
-1,20% |
35 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
39.015.504,09 |
3.909.804,97 |
9,9789 |
-0,94% |
36 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
477.804,53 |
164.873,18 |
2,8980 |
-21,85% |
37 |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
832.157,37 |
162.316,74 |
5,1268 |
-12,88% |
38 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.537.740,20 |
251.712,53 |
10,0819 |
0,82% |
39 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
6.780.489,43 |
864.042,03 |
7,8474 |
-2,75% |
40 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
201.088,62 |
20.000,00 |
10,0544 |
0,54% |
41 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
27.536.974,83 |
7.591.973,02 |
3,6271 |
-2,50% |
42 |
PIRAEUS SHORT-TERM MONEY MARKET FUND (I) |
1.514.380,73 |
150.953,71 |
10,0321 |
0,32% |
43 |
PIRAEUS SHORT-TERM MONEY MARKET FUND (R) |
20.410.689,85 |
1.754.770,85 |
11,6315 |
0,42% |
44 |
PIRAEUS US EQUITY FUND (I) |
710.152,52 |
65.978,63 |
10,7634 |
7,63% |
45 |
PIRAEUS US EQUITY FUND (R) |
5.594.764,62 |
549.449,12 |
10,1825 |
2,94% |
46 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
72.758.007,38 |
7.377.716,06 |
9,8600 |
-1,30% |
47 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
15.187.654,86 |
1.731.613,75 |
8,7733 |
6,35% |
48 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
4.766.494,73 |
24.826,18 |
191,9900 |
-3,69% |
49 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
2.318.418,58 |
8.040,14 |
288,3600 |
-10,30% |
50 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
9.038.421,51 |
915.632,82 |
9,8700 |
-3,99% |
51 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.494.962,30 |
1.352.670,87 |
9,9800 |
-2,16% |
52 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.264.616,46 |
1.140.520,03 |
9,8800 |
-1,89% |
53 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
735.806,16 |
52.030,39 |
14,1419 |
-6,28% |
 
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