1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
545.791,66 |
46.335,63 |
11,7791 |
33,58% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
576.758,24 |
165.473,52 |
3,4855 |
32,67% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
63.939,79 |
5.902,45 |
10,8328 |
20,97% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
5.840.661,12 |
2.074.602,76 |
2,8153 |
19,60% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
16.371,02 |
1.554,52 |
10,5312 |
22,20% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
885.229,82 |
79.631,16 |
11,1166 |
7,94% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
21.021.373,79 |
1.636.048,85 |
12,8489 |
7,54% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
439.168,21 |
36.524,28 |
12,0240 |
35,74% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
34.271.813,12 |
11.313.222,80 |
3,0294 |
34,42% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.670.420,34 |
290.088,23 |
12,6528 |
27,16% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
65.513.475,64 |
3.954.744,93 |
16,5658 |
26,25% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
4.377.571,17 |
347.533,60 |
12,5961 |
27,67% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.843.151,47 |
162.286,39 |
11,3574 |
43,56% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
75.268.732,52 |
16.480.258,68 |
4,5672 |
41,77% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
7.439.744,85 |
693.638,31 |
10,7257 |
44,78% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
205.673,77 |
20.000,00 |
10,2837 |
11,12% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.125.364,18 |
553.129,28 |
3,8424 |
9,96% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
230.125,93 |
20.000,00 |
11,5063 |
22,66% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
17.872.440,08 |
1.064.475,80 |
16,7899 |
21,50% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
2.244.050,63 |
192.191,23 |
11,6761 |
39,03% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
18.932.503,80 |
16.557.040,80 |
1,1435 |
37,51% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
20.750.530,95 |
9.691.649,73 |
2,1411 |
6,54% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
1.102.271,89 |
107.095,74 |
10,2924 |
7,13% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
7.124.943,76 |
637.946,04 |
11,1686 |
7,48% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.877.710,02 |
3.094.669,62 |
3,8381 |
6,96% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
15.190,86 |
1.361,85 |
11,1546 |
7,89% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
21.131,35 |
2.000,00 |
10,5657 |
12,43% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
11.625.586,82 |
4.500.914,30 |
2,5829 |
11,76% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
22.470,23 |
2.000,00 |
11,2351 |
8,96% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.952.356,12 |
1.124.820,77 |
8,8479 |
8,43% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
4.996.353,28 |
449.495,79 |
11,1155 |
11,58% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
157.476.044,70 |
14.127.594,81 |
11,1467 |
10,87% |
33 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
621.474,69 |
147.239,83 |
4,2208 |
40,98% |
34 |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
1.095.699,64 |
155.540,60 |
7,0445 |
33,54% |
35 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.844.071,12 |
251.712,53 |
11,2989 |
14,33% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
8.205.335,94 |
944.163,78 |
8,6906 |
13,14% |
37 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
223.375,96 |
20.000,00 |
11,1688 |
12,85% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
31.584.514,69 |
7.888.279,67 |
4,0040 |
12,24% |
39 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (I) |
2.818.085,04 |
279.512,66 |
10,0821 |
0,45% |
40 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (R) |
155.394.391,80 |
29.754.451,75 |
5,2226 |
0,34% |
41 |
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (U) |
2.154.735,75 |
213.279,70 |
10,1029 |
0,60% |
42 |
PIRAEUS US EQUITY FUND (I) |
1.079.037,24 |
84.395,05 |
12,7856 |
24,37% |
43 |
PIRAEUS US EQUITY FUND (R) |
6.141.299,03 |
514.289,67 |
11,9413 |
22,97% |
44 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
3.989.463,22 |
396.186,13 |
10,0697 |
0,30% |
45 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
21.849.798,24 |
1.874.058,80 |
11,6591 |
0,18% |
46 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
44.337.966,28 |
4.464.457,16 |
9,9300 |
0,61% |
47 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
13.180.261,14 |
1.409.035,65 |
9,3499 |
6,74% |
48 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
4.010.046,71 |
20.190,56 |
198,6100 |
1,84% |
49 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.922.098,85 |
5.875,48 |
327,1400 |
20,26% |
50 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.218.398,49 |
763.247,19 |
10,7700 |
13,13% |
51 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.183.853,77 |
1.128.353,32 |
10,8000 |
11,46% |
52 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.972.939,41 |
942.383,48 |
10,5800 |
9,52% |
53 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
807.436,23 |
52.030,39 |
15,5186 |
10,80% |
 
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