1 |
PIRAEUS BOND FUND OF FUNDS (I) |
1.096.990,61 |
97.723,99 |
11,2254 |
2,02% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
26.203.376,50 |
2.025.539,39 |
12,9365 |
1,77% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.172.962,79 |
321.123,70 |
9,8808 |
-7,53% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.012.309,40 |
549.798,13 |
3,6601 |
-8,20% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.065.510,37 |
712.879,76 |
11,3140 |
-3,61% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
11.871.185,39 |
724.541,14 |
16,3844 |
-4,22% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
36.864.307,24 |
17.519.755,73 |
2,1042 |
-2,06% |
8 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.446.837,75 |
536.104,90 |
10,1600 |
-1,70% |
9 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
29.786.556,43 |
7.478.719,45 |
3,9828 |
-0,77% |
10 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.238.765,18 |
665.820,64 |
10,8700 |
-0,18% |
11 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.656.589,03 |
966.664,16 |
11,0200 |
0,92% |
12 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.604.945,70 |
807.972,85 |
10,6500 |
-0,09% |
 
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