1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
387.982,02 |
45.357,13 |
8,5539 |
-28,93% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
141.668,22 |
56.168,43 |
2,5222 |
-29,12% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
16.413,59 |
2.000,00 |
8,2068 |
-25,36% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
4.464.955,97 |
2.103.724,23 |
2,1224 |
-25,64% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
17.962,81 |
2.240,66 |
8,0167 |
-25,11% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
345.138,08 |
36.524,28 |
9,4496 |
-22,58% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
27.294.952,90 |
11.516.306,75 |
2,3701 |
-22,84% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.559.804,34 |
285.188,23 |
12,4823 |
-1,38% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
50.412.967,31 |
3.093.954,58 |
16,2940 |
-1,58% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
6.330.659,27 |
508.582,32 |
12,4477 |
-1,27% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
5.312.931,52 |
754.111,84 |
7,0453 |
-40,17% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
43.147.899,82 |
15.329.743,91 |
2,8147 |
-40,47% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
7.129.344,48 |
1.069.056,91 |
6,6688 |
-40,10% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
5.059.719,08 |
683.373,34 |
7,4040 |
-38,00% |
15 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
16.776.895,01 |
23.269.040,49 |
0,7210 |
-38,27% |
16 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
12.501.186,68 |
1.085.955,36 |
11,5117 |
4,49% |
17 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
13.090.984,78 |
3.315.622,59 |
3,9483 |
4,35% |
18 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
23.599,66 |
2.049,54 |
11,5146 |
4,60% |
19 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
18.101,62 |
2.000,00 |
9,0508 |
-14,86% |
20 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
10.177.565,29 |
4.611.522,42 |
2,2070 |
-15,01% |
21 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
3.399.572,26 |
312.086,27 |
10,8931 |
-2,39% |
22 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.038.719,12 |
1.055.805,92 |
8,5610 |
-2,53% |
23 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
5.521.912,59 |
570.724,70 |
9,6753 |
-13,25% |
24 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
131.286.542,90 |
13.570.244,73 |
9,6746 |
-13,43% |
25 |
PIRAEUS INCOME BALANCED FUND (I) |
5.577.540,29 |
992.179,34 |
5,6215 |
-21,03% |
26 |
PIRAEUS INCOME BALANCED FUND (R) |
5.249.947,97 |
669.704,33 |
7,8392 |
-21,61% |
27 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
352.725,11 |
131.643,02 |
2,6794 |
-38,19% |
28 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.913.269,34 |
287.306,66 |
10,1399 |
-10,82% |
29 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
6.878.575,22 |
885.960,06 |
7,7640 |
-11,11% |
30 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.747.330,53 |
184.991,24 |
9,4455 |
-6,44% |
31 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
54.639.482,26 |
11.177.585,27 |
4,8883 |
-6,51% |
32 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
3.031.556,11 |
320.081,60 |
9,4712 |
-6,39% |
33 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.123.124,78 |
244.535,21 |
8,6823 |
-13,18% |
34 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
10.505.816,59 |
1.221.154,03 |
8,6032 |
-13,97% |
35 |
PIRAEUS US EQUITY FUND (I) |
5.590.447,61 |
487.098,35 |
11,4770 |
-12,64% |
36 |
PIRAEUS US EQUITY FUND (R) |
3.844.395,81 |
360.454,91 |
10,6654 |
-12,94% |
37 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
26.563.911,89 |
2.750.722,74 |
9,6600 |
-2,72% |
38 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
11.350.214,56 |
1.189.042,56 |
9,5452 |
3,50% |
39 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
2.757.439,01 |
14.505,31 |
190,1000 |
-4,00% |
40 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.399.147,29 |
5.531,45 |
252,9400 |
-23,71% |
41 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
715.094,97 |
52.030,39 |
13,7438 |
-11,74% |
 
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