1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.436.046,51 |
651.584,39 |
11,4100 |
1,60% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.371.134,58 |
894.285,25 |
11,6000 |
1,58% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.399.819,33 |
758.580,37 |
11,0700 |
1,28% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
15.424.227,67 |
839.357,44 |
18,3762 |
2,64% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.753.003,57 |
321.123,70 |
11,6871 |
6,61% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.716.017,09 |
630.651,25 |
4,3067 |
6,54% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
9.089.435,89 |
712.879,76 |
12,7503 |
2,70% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.087.534,78 |
97.723,99 |
11,1286 |
-0,23% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
40.450.268,41 |
3.159.984,62 |
12,8008 |
-0,25% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
38.030.037,24 |
9.174.073,66 |
4,1454 |
0,92% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
76.912.205,38 |
35.283.074,15 |
2,1799 |
0,54% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.682.437,29 |
538.334,82 |
10,5556 |
0,57% |
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