1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.491.061,16 |
97.354,28 |
15,3158 |
3,36% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
988.434,44 |
225.567,47 |
4,3820 |
3,14% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
7.764.685,63 |
531.142,42 |
14,6188 |
6,70% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
21.317.301,55 |
5.931.832,74 |
3,5937 |
6,30% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
453.461,46 |
30.381,57 |
14,9255 |
7,04% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
207.124,55 |
20.000,00 |
10,3562 |
-0,16% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
42.420.829,90 |
3.608.497,81 |
11,7558 |
-0,27% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
608.027,68 |
36.524,28 |
16,6472 |
2,71% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
48.046.311,09 |
12.029.248,31 |
3,9941 |
2,38% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.213.834,53 |
1.968.318,22 |
11,7937 |
-1,34% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
53.172.708,84 |
3.570.068,62 |
14,8940 |
-1,58% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
67.380.479,38 |
5.624.148,57 |
11,9806 |
-1,20% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
32.891.535,56 |
1.647.604,16 |
19,9633 |
5,34% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
195.081.847,00 |
25.865.070,11 |
7,5423 |
4,91% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
181.943.921,40 |
9.363.973,59 |
19,4302 |
5,64% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.350.935,73 |
321.123,70 |
10,4350 |
2,62% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.061.044,57 |
1.906.864,86 |
3,7030 |
2,27% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.744.310,44 |
512.879,76 |
17,0494 |
6,06% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
33.415.694,68 |
1.407.319,57 |
23,7442 |
5,73% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
19.574.831,94 |
903.359,08 |
21,6689 |
4,06% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
63.438.215,53 |
31.596.696,68 |
2,0077 |
3,68% |
22 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.761.983,40 |
2.710.755,94 |
10,9792 |
-0,99% |
23 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.485.856,34 |
1.951.923,92 |
8,4460 |
-1,14% |
24 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
252.716,80 |
25.330,28 |
9,9769 |
-0,86% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
115.404.240,70 |
55.526.663,42 |
2,0784 |
-0,06% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.312.030,43 |
1.123.505,94 |
10,0685 |
1,19% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.642.066,62 |
3.444.437,65 |
3,3800 |
1,03% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
230.139,12 |
22.473,74 |
10,2404 |
1,31% |
29 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.123.220,17 |
339.402,56 |
12,1485 |
3,43% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
131.096,48 |
12.634,12 |
10,3764 |
3,56% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
32.773.120,51 |
11.361.192,14 |
2,8847 |
3,23% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
18.713.631,90 |
1.570.521,05 |
11,9156 |
1,18% |
33 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
285.326.809,60 |
24.641.152,97 |
11,5793 |
0,97% |
34 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
336.878.421,10 |
33.652.265,04 |
10,0106 |
0,63% |
35 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
202.139.672,10 |
20.517.577,80 |
9,8520 |
-1,48% |
36 |
PIRAEUS INCOME BALANCED FUND (I) |
18.519.419,03 |
2.328.953,06 |
7,9518 |
2,23% |
37 |
PIRAEUS INCOME BALANCED FUND (R) |
24.612.195,68 |
2.306.812,46 |
10,6694 |
1,94% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.852.670,39 |
11.672.726,95 |
4,5279 |
2,50% |
39 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
61.942.293,31 |
6.365.964,91 |
9,7302 |
0,49% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.040.984,15 |
106.564,09 |
9,7686 |
-0,40% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
129.217.091,30 |
25.896.973,18 |
4,9897 |
-0,53% |
42 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
32.099.827,74 |
3.252.852,70 |
9,8682 |
-0,32% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.807.649,30 |
228.486,41 |
12,2880 |
4,15% |
44 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.646.581,57 |
1.245.392,04 |
11,7606 |
3,89% |
45 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
611.643,14 |
37.969,87 |
16,1086 |
5,61% |
46 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.459.409,06 |
413.727,44 |
15,6127 |
5,18% |
47 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.148.062,60 |
91.845,12 |
12,5000 |
7,70% |
48 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.229.292,14 |
770.681,77 |
11,9755 |
7,31% |
49 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
265.545.850,70 |
26.165.818,46 |
10,1486 |
0,11% |
50 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
186.802.992,60 |
17.689.289,69 |
10,5602 |
0,17% |
51 |
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND |
85.989.578,87 |
8.736.494,79 |
9,8426 |
-1,57% |
52 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
402.290.872,60 |
39.762.011,52 |
10,1175 |
0,19% |
53 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.780.018,23 |
5.744.935,78 |
10,2316 |
-0,41% |
54 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.246.390,72 |
2.926.185,16 |
10,3365 |
-0,25% |
55 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
143.942.760,90 |
14.740.702,90 |
9,7650 |
-2,35% |
56 |
PIRAEUS US EQUITY FUND (I) |
14.002.745,65 |
656.838,78 |
21,3184 |
8,63% |
57 |
PIRAEUS US EQUITY FUND (R) |
18.168.670,50 |
964.348,82 |
18,8404 |
8,24% |
58 |
PIRAEUS US EQUITY FUND (U) |
179.606,22 |
16.467,85 |
10,9065 |
8,98% |
59 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
34.739.558,72 |
3.366.458,17 |
10,3193 |
0,79% |
60 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
183.215.804,70 |
15.424.751,98 |
11,8780 |
0,75% |
 
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