1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.339.836,31 |
117.512,99 |
11,4016 |
29,30% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
563.425,57 |
166.556,90 |
3,3828 |
28,77% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
61.648,37 |
5.902,45 |
10,4445 |
16,64% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
5.136.518,29 |
1.884.002,10 |
2,7264 |
15,82% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
13.234,91 |
1.308,53 |
10,1144 |
17,37% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
217.995,68 |
20.000,00 |
10,8998 |
5,84% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
16.471.762,87 |
1.305.567,60 |
12,6166 |
5,60% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
420.042,11 |
36.524,28 |
11,5004 |
29,82% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
20.662.244,23 |
7.103.652,57 |
2,9087 |
29,06% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.491.747,95 |
292.303,30 |
11,9456 |
20,05% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
33.893.918,26 |
2.161.125,65 |
15,6835 |
19,52% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
2.827.998,28 |
238.176,92 |
11,8735 |
20,35% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.798.918,54 |
162.286,39 |
11,0848 |
40,11% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
66.550.134,09 |
14.854.578,57 |
4,4801 |
39,07% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
4.897.246,45 |
469.418,46 |
10,4326 |
40,82% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
201.008,07 |
20.000,00 |
10,0504 |
8,60% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.273.085,47 |
602.846,07 |
3,7706 |
7,90% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
221.744,58 |
20.000,00 |
11,0872 |
18,19% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
16.171.637,44 |
995.886,24 |
16,2384 |
17,51% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
1.860.380,01 |
159.359,04 |
11,6741 |
39,01% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
18.037.259,65 |
15.705.493,24 |
1,1485 |
38,11% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
9.500.880,09 |
4.447.367,41 |
2,1363 |
6,30% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
204.947,45 |
20.000,00 |
10,2474 |
6,66% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
7.003.757,83 |
637.946,04 |
10,9786 |
5,65% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.085.675,74 |
2.932.812,25 |
3,7799 |
5,34% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
10.893,28 |
994,92 |
10,9489 |
5,90% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
20.774,68 |
2.000,00 |
10,3873 |
10,53% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
10.151.161,82 |
3.988.365,79 |
2,5452 |
10,13% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
22.087,08 |
2.000,00 |
11,0435 |
7,10% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.225.272,87 |
1.058.720,75 |
8,7136 |
6,79% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
2.130.770,52 |
197.937,34 |
10,7649 |
8,06% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
56.369.727,91 |
5.209.176,59 |
10,8212 |
7,64% |
33 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
626.914,92 |
149.692,60 |
4,1880 |
39,88% |
34 |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
1.077.713,86 |
160.323,07 |
6,7221 |
27,43% |
35 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.762.953,25 |
251.712,53 |
10,9766 |
11,07% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
7.354.875,45 |
867.618,95 |
8,4771 |
10,36% |
37 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
218.738,46 |
20.000,00 |
10,9369 |
10,51% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
27.739.144,85 |
7.059.677,60 |
3,9292 |
10,14% |
39 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (I) |
4.880.158,09 |
484.110,95 |
10,0807 |
0,43% |
40 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (R) |
88.591.034,07 |
16.958.636,52 |
5,2239 |
0,37% |
41 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (U) |
1.437.056,96 |
142.349,93 |
10,0952 |
0,53% |
42 |
PIRAEUS US EQUITY FUND (I) |
1.024.973,04 |
84.395,05 |
12,1449 |
18,13% |
43 |
PIRAEUS US EQUITY FUND (R) |
5.856.107,62 |
514.040,33 |
11,3923 |
17,32% |
44 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
3.613.387,87 |
359.016,25 |
10,0647 |
0,25% |
45 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
18.521.171,51 |
1.588.599,49 |
11,6588 |
0,18% |
46 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
57.717.699,99 |
5.785.781,12 |
9,9800 |
1,11% |
47 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
15.329.023,90 |
1.676.003,34 |
9,1485 |
4,44% |
48 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
4.128.559,61 |
20.698,13 |
199,4700 |
2,28% |
49 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
2.301.552,17 |
7.276,16 |
316,3100 |
16,28% |
50 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.763.671,31 |
826.098,19 |
10,6100 |
11,45% |
51 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.846.637,21 |
1.207.628,20 |
10,6400 |
9,80% |
52 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
10.686.465,39 |
1.019.811,95 |
10,4800 |
8,49% |
53 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
795.358,28 |
52.030,39 |
15,2864 |
9,14% |
 
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