1 |
PIRAEUS BOND FUND OF FUNDS (I) |
882.898,07 |
79.631,16 |
11,0873 |
7,66% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
19.711.270,40 |
1.537.623,06 |
12,8193 |
7,29% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
200.297,27 |
20.000,00 |
10,0149 |
8,22% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.064.008,78 |
551.067,36 |
3,7455 |
7,19% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
222.434,21 |
20.000,00 |
11,1217 |
18,56% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
16.853.763,31 |
1.037.632,34 |
16,2425 |
17,53% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
17.107.151,77 |
8.021.044,26 |
2,1328 |
6,13% |
8 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
1.097.461,52 |
107.095,74 |
10,2475 |
6,66% |
9 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
220.118,78 |
20.000,00 |
11,0059 |
11,21% |
10 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
30.189.774,85 |
7.647.701,17 |
3,9476 |
10,65% |
11 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.331.330,05 |
790.806,58 |
10,5400 |
10,71% |
12 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.118.602,61 |
1.142.688,45 |
10,6100 |
9,49% |
13 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.983.425,64 |
955.264,81 |
10,4500 |
8,18% |
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