1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
549.200,90 |
45.357,13 |
12,1084 |
0,60% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
374.535,64 |
104.733,93 |
3,5761 |
0,50% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
22.575,32 |
2.000,00 |
11,2877 |
2,65% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
7.774.160,09 |
2.657.826,32 |
2,9250 |
2,48% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
18.511,13 |
1.682,13 |
11,0046 |
2,80% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
904.438,76 |
79.631,16 |
11,3579 |
3,22% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
24.203.747,96 |
1.845.541,22 |
13,1147 |
3,17% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
456.487,69 |
36.524,28 |
12,4982 |
2,39% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
49.444.570,51 |
15.744.325,83 |
3,1405 |
2,25% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.769.484,63 |
285.188,23 |
13,2175 |
4,43% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
73.561.433,11 |
4.259.128,01 |
17,2715 |
4,32% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
5.822.881,13 |
442.027,44 |
13,1731 |
4,49% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
8.911.177,16 |
754.111,84 |
11,8168 |
0,35% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
80.947.501,24 |
17.092.324,13 |
4,7359 |
0,17% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
9.885.224,48 |
883.759,79 |
11,1854 |
0,48% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.492.385,23 |
321.123,70 |
10,8755 |
1,77% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.484.899,99 |
613.228,69 |
4,0522 |
1,63% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.892.222,93 |
712.879,76 |
12,4737 |
6,27% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
14.400.932,23 |
793.083,32 |
18,1582 |
6,15% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
8.350.799,78 |
696.811,12 |
11,9843 |
0,35% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
32.954.027,16 |
28.164.010,14 |
1,1701 |
0,19% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
33.535.077,33 |
15.393.052,28 |
2,1786 |
1,40% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.990.149,08 |
571.104,90 |
10,4887 |
1,48% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
12.368.985,16 |
1.088.255,36 |
11,3659 |
3,17% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
12.164.669,48 |
3.118.530,33 |
3,9008 |
3,10% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
16.891,80 |
1.486,57 |
11,3630 |
3,22% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
21.756,24 |
2.000,00 |
10,8781 |
2,33% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
14.144.564,46 |
5.327.321,49 |
2,6551 |
2,25% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
3.566.816,17 |
312.086,27 |
11,4289 |
2,41% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
10.456.130,46 |
1.163.290,18 |
8,9884 |
2,34% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
5.598.328,54 |
489.903,05 |
11,4274 |
2,46% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
231.270.050,60 |
20.215.915,57 |
11,4400 |
2,37% |
33 |
PIRAEUS INCOME BALANCED FUND (I) |
7.217.212,86 |
992.179,34 |
7,2741 |
2,18% |
34 |
PIRAEUS INCOME BALANCED FUND (R) |
7.720.593,17 |
760.100,50 |
10,1573 |
1,57% |
35 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
627.649,33 |
143.063,94 |
4,3872 |
1,20% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
3.143.886,72 |
264.782,72 |
11,8735 |
4,42% |
37 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
8.857.928,93 |
972.655,57 |
9,1070 |
4,27% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
33.836.418,91 |
8.102.173,33 |
4,1762 |
4,05% |
39 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.852.884,73 |
181.618,97 |
10,2020 |
1,05% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
86.662.974,54 |
16.407.676,01 |
5,2819 |
1,02% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
2.828.215,28 |
276.536,10 |
10,2273 |
1,08% |
42 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.440.615,85 |
238.935,87 |
10,2145 |
2,14% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
7.799.642,81 |
769.786,77 |
10,1322 |
1,32% |
44 |
PIRAEUS US EQUITY FUND (I) |
6.933.674,45 |
487.098,35 |
14,2346 |
8,35% |
45 |
PIRAEUS US EQUITY FUND (R) |
5.400.239,63 |
407.336,36 |
13,2574 |
8,21% |
46 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
3.886.009,63 |
386.011,41 |
10,0671 |
-0,00% |
47 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
139.934.857,10 |
12.009.065,30 |
11,6524 |
-0,02% |
48 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
36.338.221,13 |
3.656.514,36 |
9,9400 |
0,10% |
49 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
11.840.942,16 |
1.232.712,76 |
9,6078 |
4,18% |
50 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
3.577.608,29 |
17.908,98 |
199,7700 |
0,88% |
51 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.938.981,34 |
5.739,07 |
337,8600 |
1,90% |
52 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.126.480,33 |
715.973,77 |
11,3500 |
4,22% |
53 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.343.895,41 |
1.088.470,73 |
11,3400 |
3,85% |
54 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.939.701,20 |
900.740,30 |
11,0400 |
3,56% |
55 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
827.912,59 |
52.030,39 |
15,9121 |
2,18% |
 
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