1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
442.678,91 |
45.123,13 |
9,8105 |
-18,49% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
155.459,78 |
53.878,08 |
2,8854 |
-18,91% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
19.657,04 |
2.000,00 |
9,8285 |
-10,62% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
7.428.208,66 |
2.934.712,53 |
2,5312 |
-11,32% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
31.023,08 |
3.219,67 |
9,6355 |
-9,99% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
1.096.990,61 |
97.723,99 |
11,2254 |
2,02% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
26.203.376,50 |
2.025.539,39 |
12,9365 |
1,77% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
393.886,03 |
36.524,28 |
10,7842 |
-11,65% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
33.341.352,90 |
12.372.188,62 |
2,6949 |
-12,26% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.840.554,86 |
289.138,27 |
13,2828 |
4,94% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
69.110.659,30 |
3.997.140,59 |
17,2900 |
4,43% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
9.088.785,52 |
685.069,99 |
13,2669 |
5,23% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
6.460.783,13 |
754.111,84 |
8,5674 |
-27,25% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
57.023.779,84 |
16.736.854,80 |
3,4071 |
-27,94% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
12.845.655,17 |
1.580.660,14 |
8,1268 |
-27,00% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.172.962,79 |
321.123,70 |
9,8808 |
-7,53% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.012.309,40 |
549.798,13 |
3,6601 |
-8,20% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.065.510,37 |
712.879,76 |
11,3140 |
-3,61% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
11.871.185,39 |
724.541,14 |
16,3844 |
-4,22% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
6.257.455,00 |
675.145,25 |
9,2683 |
-22,39% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
23.776.160,97 |
26.450.803,70 |
0,8989 |
-23,03% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
36.864.307,24 |
17.519.755,73 |
2,1042 |
-2,06% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.446.837,75 |
536.104,90 |
10,1600 |
-1,70% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
12.736.856,60 |
1.129.308,39 |
11,2785 |
2,37% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
15.206.700,39 |
3.938.456,58 |
3,8611 |
2,05% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
32.097,96 |
2.841,21 |
11,2973 |
2,62% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
20.374,37 |
2.000,00 |
10,1872 |
-4,17% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
13.597.173,93 |
5.485.695,26 |
2,4787 |
-4,55% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
4.834.391,11 |
426.459,17 |
11,3361 |
1,58% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
10.681.685,58 |
1.201.142,95 |
8,8929 |
1,25% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
6.777.365,56 |
626.886,17 |
10,8112 |
-3,06% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
167.118.979,80 |
15.496.071,95 |
10,7846 |
-3,49% |
33 |
PIRAEUS INCOME BALANCED FUND (I) |
6.303.502,45 |
992.179,34 |
6,3532 |
-10,75% |
34 |
PIRAEUS INCOME BALANCED FUND (R) |
6.214.065,55 |
703.775,37 |
8,8296 |
-11,70% |
35 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
430.162,75 |
131.643,02 |
3,2676 |
-24,62% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
3.629.298,51 |
325.316,43 |
11,1562 |
-1,89% |
37 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
7.526.301,92 |
884.557,25 |
8,5086 |
-2,58% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
29.786.556,43 |
7.478.719,45 |
3,9828 |
-0,77% |
39 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.921.481,24 |
192.610,33 |
9,9760 |
-1,18% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
62.573.328,92 |
12.133.212,84 |
5,1572 |
-1,37% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
4.403.253,29 |
439.926,93 |
10,0091 |
-1,08% |
42 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.712.287,53 |
278.586,95 |
9,7359 |
-2,64% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
15.853.188,70 |
1.648.104,62 |
9,6190 |
-3,81% |
44 |
PIRAEUS US EQUITY FUND (I) |
6.546.048,35 |
487.098,35 |
13,4389 |
2,29% |
45 |
PIRAEUS US EQUITY FUND (R) |
4.808.883,74 |
386.622,57 |
12,4382 |
1,53% |
46 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
9.359.748,61 |
929.655,65 |
10,0680 |
0,01% |
47 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
117.163.594,30 |
10.060.669,61 |
11,6457 |
-0,08% |
48 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
25.147.167,77 |
2.570.219,60 |
9,7800 |
-1,51% |
49 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
10.328.371,40 |
1.154.415,18 |
8,9504 |
-2,94% |
50 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
2.603.704,57 |
13.343,17 |
195,1300 |
-1,46% |
51 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.470.088,90 |
5.388,60 |
272,8100 |
-17,72% |
52 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.238.765,18 |
665.820,64 |
10,8700 |
-0,18% |
53 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.656.589,03 |
966.664,16 |
11,0200 |
0,92% |
54 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.604.945,70 |
807.972,85 |
10,6500 |
-0,09% |
55 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
781.863,14 |
52.030,39 |
15,0270 |
-3,50% |
 
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