1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.254.381,53 |
670.274,77 |
10,8200 |
-0,64% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.676.990,02 |
972.494,43 |
10,9800 |
0,55% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.648.202,40 |
812.845,18 |
10,6400 |
-0,19% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
11.583.230,80 |
705.624,87 |
16,4156 |
-4,04% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.145.373,41 |
321.123,70 |
9,7949 |
-8,34% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
1.996.611,79 |
549.682,72 |
3,6323 |
-8,90% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.072.507,71 |
712.879,76 |
11,3238 |
-3,53% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.104.351,24 |
97.723,99 |
11,3007 |
2,70% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
23.819.956,78 |
1.828.304,98 |
13,0284 |
2,49% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
29.183.829,61 |
7.284.896,37 |
4,0061 |
-0,19% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
32.958.544,61 |
15.772.451,41 |
2,0896 |
-2,74% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.406.078,22 |
536.104,90 |
10,0840 |
-2,44% |
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