1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.161.815,26 |
660.298,84 |
10,8500 |
-0,37% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.274.262,12 |
926.197,73 |
11,0900 |
1,56% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.464.834,59 |
790.944,30 |
10,7000 |
0,38% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
12.218.253,74 |
736.692,75 |
16,5853 |
-3,05% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.127.551,20 |
321.123,70 |
9,7394 |
-8,86% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
1.983.307,38 |
550.690,57 |
3,6015 |
-9,67% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.176.926,27 |
712.879,76 |
11,4703 |
-2,28% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.100.455,23 |
97.723,99 |
11,2609 |
2,34% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
30.765.065,58 |
2.372.073,80 |
12,9697 |
2,03% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
30.939.015,58 |
7.715.999,08 |
4,0097 |
-0,10% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
43.376.679,79 |
20.586.205,66 |
2,1071 |
-1,93% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.459.538,63 |
536.104,90 |
10,1837 |
-1,47% |
 
|
|
|
|
|