1 |
PIRAEUS BOND FUND OF FUNDS (I) |
208.461,96 |
20.000,00 |
10,4231 |
0,49% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
41.787.384,25 |
3.530.966,24 |
11,8345 |
0,39% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.379.577,38 |
321.123,70 |
10,5242 |
3,50% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.252.883,09 |
1.940.739,97 |
3,7372 |
3,22% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.915.002,08 |
512.879,76 |
17,3822 |
8,13% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
35.481.909,00 |
1.464.786,19 |
24,2233 |
7,86% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
128.838.502,50 |
61.367.601,27 |
2,0995 |
0,95% |
8 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
55.417.574,86 |
12.114.658,82 |
4,5744 |
3,55% |
9 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
75.746.327,53 |
7.772.062,03 |
9,7460 |
0,65% |
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