1 |
PIRAEUS BOND FUND OF FUNDS (I) |
885.848,16 |
79.631,16 |
11,1244 |
1,10% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
21.801.506,13 |
1.696.787,75 |
12,8487 |
1,07% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.496.715,56 |
321.123,70 |
10,8890 |
1,90% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.347.538,89 |
578.133,32 |
4,0605 |
1,84% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.648.015,96 |
712.879,76 |
12,1311 |
3,35% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
13.041.107,75 |
737.948,58 |
17,6721 |
3,30% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
28.018.949,34 |
12.969.881,97 |
2,1603 |
0,55% |
8 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.937.297,57 |
571.104,90 |
10,3962 |
0,58% |
9 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
31.097.995,22 |
7.601.639,19 |
4,0910 |
1,93% |
10 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.201.088,94 |
738.694,15 |
11,1000 |
1,93% |
11 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.221.957,33 |
1.099.922,93 |
11,1100 |
1,74% |
12 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.873.513,58 |
912.258,21 |
10,8200 |
1,50% |
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