1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
545.728,08 |
46.335,63 |
11,7777 |
33,56% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
346.353,09 |
99.435,93 |
3,4832 |
32,59% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
64.317,54 |
5.902,45 |
10,8968 |
21,69% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
6.201.134,67 |
2.191.377,67 |
2,8298 |
20,22% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
16.460,21 |
1.552,76 |
10,6006 |
23,01% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
881.228,67 |
79.631,16 |
11,0664 |
7,45% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
21.757.410,22 |
1.701.451,85 |
12,7876 |
7,03% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
439.782,04 |
36.524,28 |
12,0408 |
35,93% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
36.945.610,54 |
12.186.949,86 |
3,0316 |
34,52% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.630.623,70 |
285.188,23 |
12,7306 |
27,94% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
68.086.637,74 |
4.086.935,44 |
16,6596 |
26,96% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
4.447.065,86 |
350.796,40 |
12,6771 |
28,50% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.852.409,87 |
162.286,39 |
11,4145 |
44,28% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
77.683.306,02 |
16.938.381,63 |
4,5862 |
42,36% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
7.588.664,82 |
703.580,77 |
10,7858 |
45,59% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
209.575,61 |
20.000,00 |
10,4788 |
13,23% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.230.628,20 |
570.102,64 |
3,9127 |
11,97% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
232.012,34 |
20.000,00 |
11,6006 |
23,67% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
18.841.472,43 |
1.113.784,52 |
16,9166 |
22,41% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
2.258.991,38 |
193.752,78 |
11,6591 |
38,83% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
18.495.720,25 |
16.211.285,35 |
1,1409 |
37,19% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
23.515.158,01 |
10.967.939,63 |
2,1440 |
6,68% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
1.104.173,75 |
107.095,74 |
10,3102 |
7,31% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
7.066.291,40 |
637.946,04 |
11,0766 |
6,60% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.809.131,94 |
3.103.372,89 |
3,8053 |
6,05% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
15.057,93 |
1.360,78 |
11,0656 |
7,03% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
21.169,24 |
2.000,00 |
10,5846 |
12,63% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
12.043.001,76 |
4.656.040,69 |
2,5865 |
11,92% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
22.380,99 |
2.000,00 |
11,1905 |
8,53% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.945.185,98 |
1.128.840,86 |
8,8101 |
7,97% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
5.092.609,05 |
457.293,25 |
11,1364 |
11,79% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
169.106.731,50 |
15.148.978,42 |
11,1629 |
11,04% |
33 |
PIRAEUS INCOME BALANCED FUND (I) |
1.098.754,54 |
155.540,60 |
7,0641 |
0,65% |
34 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
601.683,60 |
143.383,94 |
4,1963 |
40,16% |
35 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.848.889,68 |
251.712,53 |
11,3180 |
14,52% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
8.197.837,53 |
942.382,12 |
8,6991 |
13,25% |
37 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
223.612,40 |
20.000,00 |
11,1806 |
12,97% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
32.535.410,02 |
8.120.221,72 |
4,0067 |
12,31% |
39 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
2.845.546,69 |
281.702,44 |
10,1012 |
0,27% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
104.135.864,80 |
19.903.586,71 |
5,2320 |
0,27% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
2.195.277,66 |
216.860,31 |
10,1230 |
0,28% |
42 |
PIRAEUS US EQUITY FUND (I) |
1.093.693,23 |
84.395,05 |
12,9592 |
26,05% |
43 |
PIRAEUS US EQUITY FUND (R) |
6.221.784,40 |
514.457,68 |
12,0939 |
24,54% |
44 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
3.957.304,54 |
393.106,67 |
10,0667 |
0,27% |
45 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
81.746.835,88 |
7.014.008,64 |
11,6548 |
0,14% |
46 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
39.811.617,51 |
4.007.583,40 |
9,9300 |
0,61% |
47 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
12.424.619,22 |
1.336.841,69 |
9,2934 |
6,09% |
48 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
3.876.080,24 |
19.499,99 |
198,7700 |
1,92% |
49 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.910.684,28 |
5.875,48 |
325,2000 |
19,55% |
50 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.098.697,52 |
750.480,75 |
10,7900 |
13,34% |
51 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.086.947,55 |
1.115.178,66 |
10,8400 |
11,87% |
52 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.821.717,40 |
925.699,51 |
10,6100 |
9,83% |
53 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
808.177,44 |
52.030,39 |
15,5328 |
10,90% |
 
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