1 |
PIRAEUS BOND FUND OF FUNDS (I) |
904.438,76 |
79.631,16 |
11,3579 |
3,22% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
24.203.747,96 |
1.845.541,22 |
13,1147 |
3,17% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.492.385,23 |
321.123,70 |
10,8755 |
1,77% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.484.899,99 |
613.228,69 |
4,0522 |
1,63% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.892.222,93 |
712.879,76 |
12,4737 |
6,27% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
14.400.932,23 |
793.083,32 |
18,1582 |
6,15% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
33.535.077,33 |
15.393.052,28 |
2,1786 |
1,40% |
8 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.990.149,08 |
571.104,90 |
10,4887 |
1,48% |
9 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
33.836.418,91 |
8.102.173,33 |
4,1762 |
4,05% |
10 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.126.480,33 |
715.973,77 |
11,3500 |
4,22% |
11 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.343.895,41 |
1.088.470,73 |
11,3400 |
3,85% |
12 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.939.701,20 |
900.740,30 |
11,0400 |
3,56% |
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