1 |
PIRAEUS BOND FUND OF FUNDS (I) |
881.228,67 |
79.631,16 |
11,0664 |
7,45% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
21.757.410,22 |
1.701.451,85 |
12,7876 |
7,03% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
209.575,61 |
20.000,00 |
10,4788 |
13,23% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.230.628,20 |
570.102,64 |
3,9127 |
11,97% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
232.012,34 |
20.000,00 |
11,6006 |
23,67% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
18.841.472,43 |
1.113.784,52 |
16,9166 |
22,41% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
23.515.158,01 |
10.967.939,63 |
2,1440 |
6,68% |
8 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
1.104.173,75 |
107.095,74 |
10,3102 |
7,31% |
9 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
223.612,40 |
20.000,00 |
11,1806 |
12,97% |
10 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
32.535.410,02 |
8.120.221,72 |
4,0067 |
12,31% |
11 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.098.697,52 |
750.480,75 |
10,7900 |
13,34% |
12 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.086.947,55 |
1.115.178,66 |
10,8400 |
11,87% |
13 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.821.717,40 |
925.699,51 |
10,6100 |
9,83% |
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