1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.950.230,99 |
914.655,30 |
9,7900 |
-4,77% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.109.527,20 |
1.322.795,39 |
9,9100 |
-2,84% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.542.274,91 |
1.172.948,78 |
9,8400 |
-2,28% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
14.582.085,72 |
1.028.271,50 |
14,1812 |
-7,71% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
186.604,91 |
20.000,00 |
9,3302 |
-6,70% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.128.234,13 |
603.780,91 |
3,5248 |
-9,92% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
192.435,62 |
20.000,00 |
9,6218 |
-3,78% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
206.060,31 |
20.000,00 |
10,3030 |
3,03% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
18.660.479,85 |
1.560.889,88 |
11,9550 |
0,92% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
200.119,36 |
20.000,00 |
10,0060 |
0,06% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
27.097.209,97 |
7.510.503,24 |
3,6079 |
-3,02% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
5.425.072,46 |
2.683.820,84 |
2,0214 |
-5,40% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
193.219,52 |
20.000,00 |
9,6610 |
-3,39% |
 
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