1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.335.213,99 |
670.274,77 |
10,9400 |
0,46% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.769.667,22 |
971.114,43 |
11,0900 |
1,56% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.712.367,60 |
812.845,18 |
10,7200 |
0,56% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
11.554.021,01 |
704.469,57 |
16,4010 |
-4,13% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.231.660,93 |
321.123,70 |
10,0636 |
-5,82% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.036.848,18 |
545.884,75 |
3,7313 |
-6,42% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.067.026,36 |
712.879,76 |
11,3161 |
-3,59% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.105.461,00 |
97.723,99 |
11,3121 |
2,80% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
24.293.811,36 |
1.862.947,65 |
13,0405 |
2,58% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
29.246.186,19 |
7.308.501,44 |
4,0017 |
-0,30% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
33.576.354,46 |
16.069.805,94 |
2,0894 |
-2,75% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.406.141,95 |
536.104,90 |
10,0841 |
-2,44% |
 
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