1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.426.029,60 |
794.531,85 |
10,6100 |
11,45% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.233.943,77 |
1.147.449,68 |
10,6600 |
10,01% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
10.153.646,66 |
966.156,38 |
10,5100 |
8,80% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
16.538.273,36 |
1.013.493,18 |
16,3181 |
18,08% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
200.264,90 |
20.000,00 |
10,0132 |
8,20% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.136.381,62 |
569.891,64 |
3,7488 |
7,28% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
223.258,03 |
20.000,00 |
11,1629 |
19,00% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
887.964,39 |
79.631,16 |
11,1510 |
8,27% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
18.713.880,96 |
1.450.957,25 |
12,8976 |
7,95% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
220.819,45 |
20.000,00 |
11,0410 |
11,56% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
29.545.616,94 |
7.456.709,84 |
3,9623 |
11,07% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
13.635.005,41 |
6.371.696,59 |
2,1399 |
6,48% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
1.100.558,33 |
107.095,74 |
10,2764 |
6,96% |
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