1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.534.902,88 |
97.354,28 |
15,7662 |
6,40% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
1.027.597,17 |
227.835,45 |
4,5103 |
6,16% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
7.923.877,32 |
531.142,42 |
14,9186 |
8,89% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
21.635.402,05 |
5.900.446,08 |
3,6667 |
8,46% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
474.689,55 |
31.159,89 |
15,2340 |
9,25% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
627.761,23 |
36.524,28 |
17,1875 |
6,05% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
49.618.946,68 |
12.034.366,85 |
4,1231 |
5,69% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.213.389,64 |
1.968.318,22 |
11,7935 |
-1,34% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
53.050.530,39 |
3.562.409,68 |
14,8918 |
-1,59% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
67.764.666,64 |
5.655.900,97 |
11,9812 |
-1,20% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
34.880.986,60 |
1.647.604,16 |
21,1707 |
11,71% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
208.047.141,20 |
26.015.281,57 |
7,9971 |
11,23% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
193.774.141,00 |
9.404.926,41 |
20,6035 |
12,02% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
20.695.910,41 |
902.514,99 |
22,9314 |
10,13% |
15 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
67.250.564,82 |
31.656.972,86 |
2,1244 |
9,70% |
16 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.760.878,26 |
2.710.650,63 |
10,9792 |
-0,99% |
17 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.436.515,03 |
1.946.247,40 |
8,4452 |
-1,15% |
18 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
271.298,65 |
27.190,87 |
9,9776 |
-0,85% |
19 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.283.551,10 |
1.123.505,94 |
10,0432 |
0,93% |
20 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.600.118,18 |
3.440.988,04 |
3,3712 |
0,77% |
21 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
236.024,34 |
23.105,03 |
10,2153 |
1,06% |
22 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.160.835,57 |
339.402,56 |
12,2593 |
4,37% |
23 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
147.015,06 |
14.039,32 |
10,4717 |
4,52% |
24 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
32.933.334,22 |
11.314.673,30 |
2,9107 |
4,16% |
25 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
18.733.046,53 |
1.571.203,56 |
11,9227 |
1,24% |
26 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
285.354.817,70 |
24.631.589,72 |
11,5849 |
1,02% |
27 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
337.067.623,20 |
33.646.723,03 |
10,0178 |
0,70% |
28 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
202.228.521,20 |
20.516.056,34 |
9,8571 |
-1,43% |
29 |
PIRAEUS INCOME BALANCED FUND (I) |
18.719.544,56 |
2.328.953,06 |
8,0378 |
3,33% |
30 |
PIRAEUS INCOME BALANCED FUND (R) |
24.727.068,37 |
2.293.149,19 |
10,7830 |
3,02% |
31 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.041.291,87 |
106.564,09 |
9,7715 |
-0,37% |
32 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
129.212.934,80 |
25.890.378,19 |
4,9908 |
-0,50% |
33 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
32.239.093,51 |
3.265.858,20 |
9,8716 |
-0,28% |
34 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.747.965,13 |
222.048,85 |
12,3755 |
4,89% |
35 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.743.813,98 |
1.244.969,04 |
11,8427 |
4,62% |
36 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
649.458,09 |
37.969,87 |
17,1046 |
12,14% |
37 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.904.348,75 |
416.546,43 |
16,5752 |
11,66% |
38 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.111.526,43 |
87.875,39 |
12,6489 |
8,98% |
39 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.356.714,19 |
772.276,38 |
12,1158 |
8,56% |
40 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
265.614.804,50 |
26.160.486,56 |
10,1533 |
0,16% |
41 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
186.825.046,20 |
17.685.659,69 |
10,5636 |
0,20% |
42 |
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND |
107.346.935,60 |
10.909.938,74 |
9,8394 |
-1,61% |
43 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
402.557.581,40 |
39.757.121,33 |
10,1254 |
0,26% |
44 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.773.695,60 |
5.742.869,51 |
10,2342 |
-0,38% |
45 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.273.340,07 |
2.926.185,16 |
10,3457 |
-0,16% |
46 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
143.965.755,20 |
14.733.003,94 |
9,7716 |
-2,28% |
47 |
PIRAEUS US EQUITY FUND (I) |
14.048.711,74 |
656.838,78 |
21,3884 |
8,99% |
48 |
PIRAEUS US EQUITY FUND (R) |
18.197.703,20 |
962.924,74 |
18,8984 |
8,57% |
49 |
PIRAEUS US EQUITY FUND (U) |
190.214,07 |
17.380,33 |
10,9442 |
9,35% |
 
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