1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.066.847,25 |
120.020,11 |
8,8889 |
0,80% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
178.908,49 |
67.587,29 |
2,6471 |
0,76% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
18.575,71 |
2.000,00 |
9,2879 |
3,72% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
4.573.451,86 |
1.874.568,36 |
2,4397 |
3,65% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
11.821,27 |
1.321,69 |
8,9441 |
3,79% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
206.921,55 |
20.000,00 |
10,3461 |
0,46% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
18.395.504,53 |
1.532.947,20 |
12,0001 |
0,44% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
329.293,26 |
36.524,28 |
9,0157 |
1,78% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
9.480.160,11 |
4.135.641,37 |
2,2923 |
1,71% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
2.771.717,74 |
274.396,45 |
10,1011 |
1,52% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
26.339.327,69 |
1.978.277,16 |
13,3143 |
1,47% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
1.055.361,04 |
105.346,24 |
10,0180 |
1,54% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.330.721,81 |
167.124,26 |
7,9625 |
0,65% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
41.435.502,76 |
12.789.899,94 |
3,2397 |
0,56% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
1.439.174,94 |
192.906,09 |
7,4605 |
0,70% |
16 |
PIRAEUS DOMESTIC MONEY MARKET FUND (I) |
11.678.259,23 |
1.163.071,71 |
10,0409 |
0,04% |
17 |
PIRAEUS DOMESTIC MONEY MARKET FUND (R) |
85.016.914,56 |
16.329.275,75 |
5,2064 |
0,03% |
18 |
PIRAEUS DOMESTIC MONEY MARKET FUND (U) |
618.805,67 |
61.591,89 |
10,0469 |
0,05% |
19 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
193.680,34 |
20.000,00 |
9,6840 |
4,64% |
20 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.192.607,43 |
599.986,38 |
3,6544 |
4,58% |
21 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
198.447,10 |
20.000,00 |
9,9224 |
5,78% |
22 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
14.909.377,46 |
1.020.554,06 |
14,6091 |
5,72% |
23 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
819.627,16 |
95.348,79 |
8,5961 |
2,36% |
24 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
12.553.609,21 |
14.758.086,61 |
0,8506 |
2,28% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
5.599.435,38 |
2.753.135,22 |
2,0338 |
1,20% |
26 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
194.527,24 |
20.000,00 |
9,7264 |
1,24% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
6.598.652,67 |
633.276,05 |
10,4199 |
0,28% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.122.280,43 |
3.092.108,25 |
3,5970 |
0,25% |
29 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
10.421,48 |
1.004,93 |
10,3703 |
0,30% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
19.238,80 |
2.000,00 |
9,6194 |
2,36% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
8.961.820,05 |
3.789.768,73 |
2,3647 |
2,32% |
32 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
20.715,41 |
2.000,00 |
10,3577 |
0,45% |
33 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.025.924,52 |
1.101.509,79 |
8,1941 |
0,42% |
34 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
725.959,65 |
72.191,23 |
10,0561 |
0,95% |
35 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
38.211.145,57 |
3.766.804,42 |
10,1442 |
0,90% |
36 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
482.516,46 |
159.454,68 |
3,0260 |
1,07% |
37 |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
867.571,03 |
161.519,00 |
5,3713 |
1,82% |
38 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.564.661,31 |
251.712,53 |
10,1889 |
3,10% |
39 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
6.801.139,43 |
859.346,54 |
7,9143 |
3,03% |
40 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
203.431,40 |
20.000,00 |
10,1716 |
2,78% |
41 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
27.354.093,57 |
7.462.757,55 |
3,6654 |
2,74% |
42 |
PIRAEUS SHORT-TERM MONEY MARKET FUND (I) |
1.500.971,16 |
149.478,71 |
10,0414 |
0,02% |
43 |
PIRAEUS SHORT-TERM MONEY MARKET FUND (R) |
20.604.333,59 |
1.770.185,09 |
11,6396 |
0,01% |
44 |
PIRAEUS US EQUITY FUND (I) |
721.984,20 |
65.978,63 |
10,9427 |
6,44% |
45 |
PIRAEUS US EQUITY FUND (R) |
5.561.886,17 |
538.468,45 |
10,3291 |
6,37% |
46 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
69.850.958,06 |
7.076.564,08 |
9,8700 |
0,00% |
47 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
15.136.229,56 |
1.710.962,87 |
8,8453 |
0,98% |
48 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
4.445.643,72 |
22.748,08 |
195,4300 |
0,21% |
49 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
2.267.341,83 |
7.965,15 |
284,6600 |
4,65% |
50 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.930.204,20 |
903.718,57 |
9,8800 |
3,78% |
51 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.127.743,74 |
1.313.273,31 |
10,0000 |
3,20% |
52 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.531.061,24 |
1.164.362,96 |
9,9000 |
2,48% |
53 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
742.602,62 |
52.030,39 |
14,2725 |
1,90% |
 
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