1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
440.876,48 |
45.123,13 |
9,7705 |
-18,83% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
126.074,11 |
43.921,97 |
2,8704 |
-19,33% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
19.538,08 |
2.000,00 |
9,7690 |
-11,16% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
8.045.570,58 |
3.203.851,66 |
2,5112 |
-12,02% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
30.800,11 |
3.210,82 |
9,5926 |
-10,39% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
1.100.455,23 |
97.723,99 |
11,2609 |
2,34% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
30.765.065,58 |
2.372.073,80 |
12,9697 |
2,03% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
389.398,80 |
36.524,28 |
10,6614 |
-12,66% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
32.966.974,86 |
12.394.718,19 |
2,6598 |
-13,40% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.850.759,04 |
289.138,27 |
13,3181 |
5,22% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
74.069.746,70 |
4.277.687,96 |
17,3154 |
4,58% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
10.078.164,18 |
757.124,71 |
13,3111 |
5,58% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
6.395.567,51 |
754.111,84 |
8,4809 |
-27,98% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
55.994.907,46 |
16.637.408,72 |
3,3656 |
-28,82% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
14.332.603,26 |
1.779.502,00 |
8,0543 |
-27,65% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.127.551,20 |
321.123,70 |
9,7394 |
-8,86% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
1.983.307,38 |
550.690,57 |
3,6015 |
-9,67% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.176.926,27 |
712.879,76 |
11,4703 |
-2,28% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
12.218.253,74 |
736.692,75 |
16,5853 |
-3,05% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
6.124.956,06 |
656.104,28 |
9,3353 |
-21,83% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
24.022.766,53 |
26.582.465,35 |
0,9037 |
-22,62% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
43.376.679,79 |
20.586.205,66 |
2,1071 |
-1,93% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.459.538,63 |
536.104,90 |
10,1837 |
-1,47% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
12.783.491,92 |
1.129.308,39 |
11,3198 |
2,75% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
17.087.709,62 |
4.412.872,57 |
3,8722 |
2,34% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
32.145,27 |
2.833,30 |
11,3455 |
3,06% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
20.366,94 |
2.000,00 |
10,1835 |
-4,20% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
14.397.159,98 |
5.816.095,28 |
2,4754 |
-4,67% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
4.889.806,98 |
431.782,71 |
11,3247 |
1,47% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
11.426.333,76 |
1.287.172,29 |
8,8771 |
1,07% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
6.939.313,95 |
635.408,69 |
10,9210 |
-2,08% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
169.660.346,20 |
15.589.561,86 |
10,8829 |
-2,61% |
33 |
PIRAEUS INCOME BALANCED FUND (I) |
6.289.813,71 |
992.179,34 |
6,3394 |
-10,95% |
34 |
PIRAEUS INCOME BALANCED FUND (R) |
6.234.722,80 |
708.641,84 |
8,7981 |
-12,02% |
35 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
420.496,33 |
131.093,28 |
3,2076 |
-26,01% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
3.649.148,58 |
325.316,43 |
11,2172 |
-1,35% |
37 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
7.623.169,89 |
892.581,22 |
8,5406 |
-2,22% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
30.939.015,58 |
7.715.999,08 |
4,0097 |
-0,10% |
39 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.981.180,66 |
198.412,20 |
9,9852 |
-1,09% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
65.442.985,99 |
12.683.445,90 |
5,1597 |
-1,32% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
4.910.166,08 |
490.004,69 |
10,0207 |
-0,96% |
42 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.744.462,00 |
280.960,18 |
9,7682 |
-2,32% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
15.894.533,63 |
1.649.013,76 |
9,6388 |
-3,61% |
44 |
PIRAEUS US EQUITY FUND (I) |
6.627.892,86 |
487.098,35 |
13,6069 |
3,57% |
45 |
PIRAEUS US EQUITY FUND (R) |
5.011.877,13 |
398.696,17 |
12,5707 |
2,61% |
46 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
9.325.280,97 |
926.137,20 |
10,0690 |
0,02% |
47 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
126.941.623,10 |
10.901.270,03 |
11,6447 |
-0,08% |
48 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
23.849.097,48 |
2.435.397,93 |
9,7900 |
-1,41% |
49 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
10.469.721,70 |
1.154.022,66 |
9,0746 |
-1,60% |
50 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
2.572.163,70 |
13.170,35 |
195,3000 |
-1,38% |
51 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.420.936,05 |
5.368,60 |
264,6800 |
-20,17% |
52 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.161.815,26 |
660.298,84 |
10,8500 |
-0,37% |
53 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.274.262,12 |
926.197,73 |
11,0900 |
1,56% |
54 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.464.834,59 |
790.944,30 |
10,7000 |
0,38% |
55 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
779.844,04 |
52.030,39 |
14,9882 |
-3,75% |
 
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