1 |
PIRAEUS BOND FUND OF FUNDS (I) |
208.453,22 |
20.000,00 |
10,4227 |
0,48% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
41.763.633,07 |
3.529.147,19 |
11,8339 |
0,39% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.403.959,76 |
321.123,70 |
10,6002 |
4,25% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.300.112,43 |
1.939.433,30 |
3,7640 |
3,96% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.939.358,51 |
512.879,76 |
17,4297 |
8,42% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
35.544.661,07 |
1.463.417,70 |
24,2888 |
8,15% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
128.794.290,80 |
61.322.075,42 |
2,1003 |
0,99% |
8 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
55.464.656,26 |
12.110.990,70 |
4,5797 |
3,67% |
9 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
75.745.603,28 |
7.768.788,17 |
9,7500 |
0,70% |
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