1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
443.096,09 |
45.123,13 |
9,8197 |
-18,42% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
152.850,92 |
52.851,35 |
2,8921 |
-18,72% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
19.139,81 |
2.000,00 |
9,5699 |
-12,97% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
5.850.960,58 |
2.368.641,35 |
2,4702 |
-13,45% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
28.361,62 |
3.028,86 |
9,3638 |
-12,53% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
390.343,79 |
36.524,28 |
10,6872 |
-12,45% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
32.162.242,26 |
12.018.837,56 |
2,6760 |
-12,88% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.704.127,90 |
289.138,27 |
12,8109 |
1,21% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
56.013.207,45 |
3.354.193,98 |
16,6995 |
0,86% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
7.549.141,42 |
590.450,95 |
12,7854 |
1,41% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
6.575.443,17 |
754.111,84 |
8,7195 |
-25,95% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
56.580.499,04 |
16.274.494,77 |
3,4766 |
-26,47% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
10.783.087,70 |
1.304.500,50 |
8,2661 |
-25,75% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
6.360.463,89 |
678.752,01 |
9,3708 |
-21,54% |
15 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
22.398.881,98 |
24.588.867,73 |
0,9109 |
-22,01% |
16 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
12.872.667,01 |
1.129.308,39 |
11,3987 |
3,46% |
17 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
12.972.089,63 |
3.321.093,45 |
3,9060 |
3,24% |
18 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
30.571,32 |
2.679,44 |
11,4096 |
3,64% |
19 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
19.876,23 |
2.000,00 |
9,9381 |
-6,51% |
20 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
11.729.920,50 |
4.845.378,24 |
2,4208 |
-6,78% |
21 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
4.731.446,18 |
418.553,81 |
11,3043 |
1,29% |
22 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.715.411,43 |
1.094.521,32 |
8,8764 |
1,06% |
23 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
6.644.317,33 |
627.208,89 |
10,5935 |
-5,01% |
24 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
149.343.441,30 |
14.114.718,63 |
10,5807 |
-5,32% |
25 |
PIRAEUS INCOME BALANCED FUND (I) |
6.250.650,04 |
992.179,34 |
6,2999 |
-11,50% |
26 |
PIRAEUS INCOME BALANCED FUND (R) |
5.926.105,29 |
675.582,21 |
8,7718 |
-12,28% |
27 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
436.776,13 |
131.643,02 |
3,3179 |
-23,46% |
28 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
3.593.414,03 |
325.316,43 |
11,0459 |
-2,86% |
29 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
7.547.272,78 |
894.014,09 |
8,4420 |
-3,35% |
30 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.847.923,27 |
188.645,32 |
9,7958 |
-2,97% |
31 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
57.038.491,45 |
11.257.392,19 |
5,0668 |
-3,09% |
32 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
3.681.886,31 |
374.731,80 |
9,8254 |
-2,89% |
33 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.610.626,34 |
274.765,61 |
9,5013 |
-4,99% |
34 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.001.502,79 |
1.489.210,52 |
9,4020 |
-5,98% |
35 |
PIRAEUS US EQUITY FUND (I) |
6.391.589,41 |
487.098,35 |
13,1218 |
-0,12% |
36 |
PIRAEUS US EQUITY FUND (R) |
4.727.780,80 |
388.422,67 |
12,1717 |
-0,65% |
37 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
25.954.126,44 |
2.665.418,61 |
9,7400 |
-1,91% |
38 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
11.188.138,88 |
1.184.133,72 |
9,4505 |
2,48% |
39 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
2.684.068,02 |
13.944,80 |
192,4800 |
-2,80% |
40 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.481.051,64 |
5.479,73 |
270,2800 |
-18,48% |
41 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
766.861,48 |
52.030,39 |
14,7387 |
-5,35% |
 
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