1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.629.763,96 |
649.141,54 |
11,7500 |
4,63% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.298.963,93 |
869.137,86 |
11,8500 |
3,77% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.399.346,56 |
745.437,35 |
11,2700 |
3,11% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
20.073.652,59 |
1.014.772,06 |
19,7814 |
10,49% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.715.708,34 |
321.123,70 |
11,5710 |
5,55% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
3.884.225,15 |
913.472,88 |
4,2522 |
5,20% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
9.807.699,55 |
712.879,76 |
13,7579 |
10,82% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.075.446,68 |
97.723,99 |
11,0049 |
-1,34% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
45.400.553,27 |
3.590.056,05 |
12,6462 |
-1,46% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
46.722.449,21 |
10.934.796,39 |
4,2728 |
4,02% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
109.006.886,10 |
49.601.659,98 |
2,1976 |
1,36% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.737.023,07 |
538.334,82 |
10,6570 |
1,54% |
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