1 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.387.208,36 |
1.978.125,12 |
11,3200 |
-9,87% |
2 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
43.762.454,85 |
2.114.925,70 |
20,6922 |
-6,01% |
3 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.258.588,50 |
321.123,70 |
10,1475 |
-10,80% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
9.274.799,48 |
2.534.773,84 |
3,6590 |
-11,76% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
7.795.218,02 |
532.359,99 |
14,6428 |
-5,07% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
633.360,09 |
61.072,35 |
10,3707 |
-7,74% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
41.446.284,35 |
3.501.084,40 |
11,8381 |
-8,10% |
8 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
136.941.921,50 |
14.296.198,99 |
9,5789 |
-4,26% |
9 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
72.112.257,50 |
16.826.553,29 |
4,2856 |
-6,26% |
10 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
195.855.787,00 |
96.854.388,20 |
2,0222 |
-9,61% |
 
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