1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.212.447,36 |
763.928,12 |
10,7500 |
12,92% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.219.467,24 |
1.133.194,73 |
10,7800 |
11,25% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.987.125,88 |
944.371,48 |
10,5800 |
9,52% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
17.871.227,36 |
1.063.607,04 |
16,8025 |
21,59% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
204.967,29 |
20.000,00 |
10,2484 |
10,74% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.125.726,30 |
555.024,72 |
3,8300 |
9,60% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
230.257,57 |
20.000,00 |
11,5129 |
22,73% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
885.369,40 |
79.631,16 |
11,1184 |
7,96% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
20.735.086,87 |
1.613.405,82 |
12,8517 |
7,56% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
223.664,95 |
20.000,00 |
11,1832 |
13,00% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
31.533.551,73 |
7.864.580,94 |
4,0096 |
12,39% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
20.280.098,44 |
9.463.515,70 |
2,1430 |
6,63% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
1.103.141,97 |
107.095,74 |
10,3005 |
7,21% |
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