1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
9.044.141,04 |
894.171,98 |
10,1100 |
6,20% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.171.798,14 |
1.291.255,64 |
10,2000 |
5,26% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.568.574,69 |
1.148.674,03 |
10,0700 |
4,24% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
15.521.467,02 |
1.022.726,78 |
15,1766 |
9,82% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
198.366,52 |
20.000,00 |
9,9183 |
7,18% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.250.797,91 |
601.969,51 |
3,7391 |
7,00% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
206.344,44 |
20.000,00 |
10,3172 |
9,98% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
208.293,62 |
20.000,00 |
10,4147 |
1,13% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
18.212.785,26 |
1.508.274,65 |
12,0752 |
1,06% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
207.360,25 |
20.000,00 |
10,3680 |
4,76% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
27.784.248,86 |
7.440.497,01 |
3,7342 |
4,67% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
6.160.851,30 |
2.978.962,27 |
2,0681 |
2,91% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
197.912,20 |
20.000,00 |
9,8956 |
3,00% |
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