1 |
PIRAEUS BOND FUND OF FUNDS (I) |
893.602,65 |
79.631,16 |
11,2218 |
1,98% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
19.347.743,28 |
1.493.934,46 |
12,9509 |
1,88% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
2.756.171,77 |
321.123,70 |
8,5829 |
-19,68% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
1.650.225,80 |
517.084,13 |
3,1914 |
-19,96% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
6.703.729,41 |
712.879,76 |
9,4037 |
-19,88% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
8.433.840,64 |
617.249,20 |
13,6636 |
-20,13% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
22.347.988,62 |
11.353.712,33 |
1,9683 |
-8,39% |
8 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.084.756,79 |
536.104,90 |
9,4846 |
-8,24% |
9 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
24.293.280,96 |
6.630.788,20 |
3,6637 |
-8,72% |
10 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
6.488.176,55 |
671.449,24 |
9,6600 |
-11,29% |
11 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
9.803.887,07 |
982.567,53 |
9,9800 |
-8,61% |
12 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.094.204,53 |
818.626,89 |
9,8900 |
-7,22% |
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