1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.214.930,87 |
763.247,19 |
10,7600 |
13,03% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.180.644,98 |
1.128.353,32 |
10,8000 |
11,46% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.980.695,30 |
943.423,48 |
10,5800 |
9,52% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
17.936.671,68 |
1.065.786,37 |
16,8295 |
21,78% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
205.896,13 |
20.000,00 |
10,2948 |
11,24% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.129.087,29 |
553.481,28 |
3,8467 |
10,08% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
230.661,80 |
20.000,00 |
11,5331 |
22,95% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
883.764,61 |
79.631,16 |
11,0982 |
7,76% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
20.964.559,02 |
1.634.315,83 |
12,8277 |
7,36% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
223.462,13 |
20.000,00 |
11,1731 |
12,90% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
31.584.270,37 |
7.885.042,71 |
4,0056 |
12,28% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
20.658.062,69 |
9.643.516,27 |
2,1422 |
6,59% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
1.102.818,74 |
107.095,74 |
10,2975 |
7,18% |
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