1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
9.649.608,21 |
925.806,40 |
10,4200 |
1,36% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.993.514,05 |
1.347.680,63 |
10,3800 |
1,76% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.816.516,29 |
1.152.809,35 |
10,2500 |
1,79% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
16.199.596,92 |
1.022.826,85 |
15,8381 |
3,07% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
192.996,01 |
20.000,00 |
9,6498 |
-3,50% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.422.637,77 |
661.782,61 |
3,6608 |
-6,44% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
214.123,75 |
20.000,00 |
10,7062 |
7,06% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
205.640,74 |
20.000,00 |
10,2820 |
2,82% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
19.413.340,55 |
1.624.853,96 |
11,9477 |
0,86% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
210.130,82 |
20.000,00 |
10,5065 |
5,07% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
29.222.819,22 |
7.696.981,90 |
3,7967 |
2,06% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
2.898.906,92 |
1.385.228,92 |
2,0927 |
-2,06% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
199.619,68 |
20.000,00 |
9,9810 |
-0,19% |
 
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