1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.352.627,11 |
121.023,46 |
11,1766 |
26,75% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
551.798,15 |
166.539,02 |
3,3133 |
26,12% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
58.780,56 |
5.902,45 |
9,9587 |
11,21% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
5.032.466,91 |
1.938.576,50 |
2,5960 |
10,29% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
12.610,90 |
1.306,07 |
9,6556 |
12,04% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
223.801,12 |
20.000,00 |
11,1901 |
8,65% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
17.777.177,40 |
1.373.011,34 |
12,9476 |
8,37% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
413.296,47 |
36.524,28 |
11,3157 |
27,74% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
22.346.889,53 |
7.817.465,32 |
2,8586 |
26,84% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.567.619,56 |
293.701,82 |
12,1471 |
22,08% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
39.062.837,07 |
2.451.411,14 |
15,9348 |
21,44% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
3.239.078,51 |
268.156,66 |
12,0791 |
22,43% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.722.733,78 |
162.286,39 |
10,6154 |
34,18% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
65.346.837,89 |
15.254.331,78 |
4,2838 |
32,98% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
5.299.519,14 |
529.891,53 |
10,0011 |
35,00% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
188.471,94 |
20.000,00 |
9,4236 |
1,83% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.094.959,90 |
593.335,20 |
3,5308 |
1,04% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
214.373,68 |
20.000,00 |
10,7187 |
14,26% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
15.792.454,93 |
1.007.125,80 |
15,6807 |
13,47% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
2.183.171,53 |
195.007,20 |
11,1953 |
33,30% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
17.771.835,77 |
16.159.292,89 |
1,0998 |
32,25% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
11.297.154,83 |
5.282.560,19 |
2,1386 |
6,41% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
205.294,73 |
20.000,00 |
10,2647 |
6,84% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
7.213.863,47 |
637.946,04 |
11,3080 |
8,82% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.665.962,06 |
2.998.028,21 |
3,8912 |
8,44% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
11.203,41 |
993,03 |
11,2820 |
9,12% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
20.368,87 |
2.000,00 |
10,1844 |
8,37% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
10.220.299,43 |
4.098.401,61 |
2,4937 |
7,90% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
22.653,32 |
2.000,00 |
11,3267 |
9,85% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.589.024,08 |
1.073.537,06 |
8,9322 |
9,46% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
3.178.055,42 |
293.679,51 |
10,8215 |
8,63% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
73.241.152,47 |
6.737.748,17 |
10,8703 |
8,13% |
33 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
597.318,03 |
149.576,60 |
3,9934 |
33,38% |
34 |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
1.062.284,46 |
160.323,07 |
6,6259 |
25,60% |
35 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.727.994,94 |
251.712,53 |
10,8377 |
9,66% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
7.319.644,98 |
875.600,35 |
8,3596 |
8,83% |
37 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
218.217,39 |
20.000,00 |
10,9109 |
10,25% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
28.399.302,64 |
7.249.551,11 |
3,9174 |
9,81% |
39 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (I) |
3.676.676,03 |
364.631,36 |
10,0833 |
0,46% |
40 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (R) |
95.114.974,43 |
18.204.982,04 |
5,2247 |
0,38% |
41 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (U) |
1.626.991,36 |
161.094,31 |
10,0996 |
0,57% |
42 |
PIRAEUS US EQUITY FUND (I) |
997.992,01 |
84.395,05 |
11,8252 |
15,02% |
43 |
PIRAEUS US EQUITY FUND (R) |
5.792.372,54 |
522.893,53 |
11,0775 |
14,08% |
44 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
4.012.814,41 |
398.604,88 |
10,0671 |
0,27% |
45 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
18.900.362,85 |
1.620.949,39 |
11,6601 |
0,19% |
46 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
54.727.297,52 |
5.480.164,83 |
9,9900 |
1,22% |
47 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
15.573.433,41 |
1.672.521,56 |
9,3086 |
6,26% |
48 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
4.146.441,25 |
20.598,24 |
201,3000 |
3,22% |
49 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
2.135.572,42 |
6.993,14 |
305,3800 |
12,26% |
50 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.517.449,47 |
809.299,38 |
10,5200 |
10,50% |
51 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.332.939,77 |
1.164.113,93 |
10,5900 |
9,29% |
52 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
10.473.497,59 |
998.983,09 |
10,4800 |
8,49% |
53 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
784.511,43 |
52.030,39 |
15,0779 |
7,65% |
 
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