1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.215.488,27 |
738.694,15 |
11,1200 |
2,11% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.218.600,42 |
1.097.739,47 |
11,1300 |
1,92% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.871.206,90 |
910.266,18 |
10,8400 |
1,69% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
13.065.757,64 |
743.193,37 |
17,5806 |
2,77% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.453.386,41 |
321.123,70 |
10,7541 |
0,64% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.329.241,49 |
580.864,84 |
4,0100 |
0,57% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.603.593,72 |
712.879,76 |
12,0688 |
2,82% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
887.397,50 |
79.631,16 |
11,1438 |
1,28% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
21.933.712,69 |
1.704.113,27 |
12,8710 |
1,25% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
31.126.977,95 |
7.619.327,16 |
4,0853 |
1,79% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
28.377.023,07 |
13.133.689,31 |
2,1606 |
0,56% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.938.273,36 |
571.104,90 |
10,3979 |
0,60% |
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