1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
553.633,80 |
45.357,13 |
12,2061 |
1,41% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
380.003,64 |
105.343,93 |
3,6073 |
1,38% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
22.174,84 |
2.000,00 |
11,0874 |
0,83% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
6.614.544,50 |
2.299.741,78 |
2,8762 |
0,77% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
18.195,68 |
1.684,94 |
10,7990 |
0,88% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
881.007,73 |
79.631,16 |
11,0636 |
0,55% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
21.270.656,03 |
1.664.464,01 |
12,7793 |
0,53% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
450.327,33 |
36.524,28 |
12,3295 |
1,01% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
41.860.991,90 |
13.499.159,94 |
3,1010 |
0,96% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.623.166,63 |
285.188,23 |
12,7045 |
0,37% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
62.121.628,77 |
3.739.521,46 |
16,6122 |
0,34% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
4.945.209,11 |
390.710,38 |
12,6570 |
0,39% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
9.062.000,00 |
754.111,84 |
12,0168 |
2,05% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
78.135.312,47 |
16.203.525,91 |
4,8221 |
1,99% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
8.882.625,26 |
781.582,44 |
11,3649 |
2,09% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.512.941,80 |
321.123,70 |
10,9395 |
2,37% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.382.804,94 |
583.985,29 |
4,0802 |
2,33% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.576.532,49 |
712.879,76 |
12,0308 |
2,50% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
12.729.824,49 |
726.227,58 |
17,5287 |
2,47% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
7.795.838,82 |
639.380,85 |
12,1928 |
2,09% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
30.082.545,93 |
25.241.957,53 |
1,1918 |
2,05% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
26.892.224,65 |
12.487.539,46 |
2,1535 |
0,23% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.918.088,62 |
571.104,90 |
10,3625 |
0,26% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
12.053.732,97 |
1.088.255,36 |
11,0762 |
0,54% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.842.923,00 |
3.114.066,62 |
3,8030 |
0,51% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
16.482,93 |
1.489,05 |
11,0695 |
0,56% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
21.359,99 |
2.000,00 |
10,6800 |
0,47% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
12.804.886,18 |
4.909.488,15 |
2,6082 |
0,44% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
3.503.360,13 |
312.086,27 |
11,2256 |
0,59% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
10.034.784,61 |
1.136.129,53 |
8,8324 |
0,56% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
5.245.038,71 |
467.847,09 |
11,2110 |
0,52% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
186.503.251,50 |
16.607.500,04 |
11,2301 |
0,49% |
33 |
PIRAEUS INCOME BALANCED FUND (I) |
7.100.595,37 |
992.179,34 |
7,1566 |
0,53% |
34 |
PIRAEUS INCOME BALANCED FUND (R) |
687.000,00 |
68.700,00 |
10,0000 |
0,00% |
35 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
633.743,79 |
143.063,94 |
4,4298 |
2,19% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
3.050.153,87 |
264.782,72 |
11,5195 |
1,31% |
37 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
8.354.380,40 |
944.633,27 |
8,8440 |
1,26% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
30.556.545,72 |
7.519.587,17 |
4,0636 |
1,25% |
39 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
2.571.367,20 |
254.396,18 |
10,1077 |
0,12% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
76.038.753,32 |
14.526.973,77 |
5,2343 |
0,11% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
2.458.273,50 |
242.643,17 |
10,1312 |
0,13% |
42 |
PIRAEUS US EQUITY FUND (I) |
6.608.671,37 |
487.098,35 |
13,5674 |
3,27% |
43 |
PIRAEUS US EQUITY FUND (R) |
4.735.108,24 |
374.375,38 |
12,6480 |
3,24% |
44 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
4.100.628,06 |
407.339,45 |
10,0669 |
-0,00% |
45 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
114.151.258,40 |
9.795.452,50 |
11,6535 |
-0,01% |
46 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
38.773.785,08 |
3.905.825,68 |
9,9300 |
0,00% |
47 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
11.734.691,34 |
1.263.401,78 |
9,2846 |
0,68% |
48 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
3.692.863,31 |
18.663,74 |
197,8600 |
-0,09% |
49 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.920.574,51 |
5.764,32 |
333,1800 |
0,49% |
50 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.191.556,20 |
743.104,16 |
11,0200 |
1,19% |
51 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.143.092,31 |
1.100.681,93 |
11,0300 |
1,01% |
52 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.862.196,25 |
917.147,73 |
10,7500 |
0,84% |
53 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
813.151,06 |
52.030,39 |
15,6284 |
0,36% |
 
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