1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.301.722,77 |
90.303,60 |
14,4150 |
16,82% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
395.173,88 |
95.216,10 |
4,1503 |
16,45% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
6.885.219,43 |
521.832,07 |
13,1943 |
13,27% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
28.856.719,06 |
8.801.098,37 |
3,2788 |
12,67% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
204.772,61 |
15.345,58 |
13,3441 |
13,80% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
1.103.898,29 |
108.496,65 |
10,1745 |
1,24% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
48.646.049,53 |
4.197.567,17 |
11,5891 |
1,05% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
562.005,57 |
36.524,28 |
15,3872 |
22,16% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
45.519.369,97 |
12.214.072,35 |
3,7268 |
21,60% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
21.034.145,99 |
1.843.896,17 |
11,4074 |
5,76% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
58.870.469,30 |
4.058.212,04 |
14,5065 |
5,40% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
45.953.669,56 |
3.981.041,41 |
11,5431 |
5,97% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
13.059.204,65 |
730.224,93 |
17,8838 |
34,63% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
175.228.807,50 |
25.626.172,06 |
6,8379 |
33,87% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
128.135.743,10 |
7.403.505,82 |
17,3074 |
35,18% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.262.739,89 |
321.123,70 |
10,1604 |
3,31% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.879.715,34 |
2.163.780,11 |
3,6416 |
2,79% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.274.267,60 |
543.138,20 |
15,2342 |
10,63% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
38.241.547,37 |
1.786.125,54 |
21,4103 |
10,13% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
16.713.668,80 |
846.956,37 |
19,7338 |
31,90% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
53.114.996,62 |
28.740.540,93 |
1,8481 |
31,23% |
22 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
13.696.040,42 |
1.283.027,01 |
10,6748 |
1,66% |
23 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
19.574.054,24 |
2.372.868,09 |
8,2491 |
1,43% |
24 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
152.655.598,80 |
75.939.827,11 |
2,0102 |
2,26% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
10.925.163,59 |
1.096.836,17 |
9,9606 |
1,03% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
16.781.119,23 |
4.996.025,11 |
3,3589 |
0,81% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
119.689,72 |
11.856,02 |
10,0953 |
1,21% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.033.293,08 |
357.625,15 |
11,2780 |
8,14% |
29 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
44.930.629,70 |
16.683.756,75 |
2,6931 |
7,84% |
30 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
20.663.270,75 |
1.828.884,18 |
11,2983 |
4,87% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
293.893.031,70 |
26.606.442,79 |
11,0459 |
4,55% |
32 |
PIRAEUS INCOME BALANCED FUND (I) |
10.306.280,78 |
1.378.139,40 |
7,4784 |
7,89% |
33 |
PIRAEUS INCOME BALANCED FUND (R) |
26.778.787,26 |
2.647.010,69 |
10,1166 |
7,45% |
34 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
61.937.148,63 |
14.428.327,42 |
4,2927 |
4,85% |
35 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
84.852.015,17 |
8.898.288,87 |
9,5358 |
-0,17% |
36 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
2.759.147,47 |
291.805,04 |
9,4554 |
1,50% |
37 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
136.497.832,70 |
28.158.766,13 |
4,8474 |
1,37% |
38 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
23.283.897,34 |
2.442.974,06 |
9,5310 |
1,57% |
39 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
3.310.604,14 |
295.099,86 |
11,2186 |
8,37% |
40 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
18.007.183,31 |
1.664.771,87 |
10,8166 |
7,97% |
41 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
560.768,97 |
38.946,71 |
14,3984 |
32,06% |
42 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
5.856.506,39 |
414.682,99 |
14,1229 |
31,29% |
43 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.712.752,81 |
156.363,09 |
10,9537 |
17,54% |
44 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
12.133.898,58 |
1.143.987,81 |
10,6067 |
16,92% |
45 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
187.176.203,60 |
18.176.481,85 |
10,2977 |
5,01% |
46 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
398.919.812,70 |
40.562.711,61 |
9,8346 |
-1,65% |
47 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.569.062,86 |
5.887.600,56 |
9,9479 |
-0,52% |
48 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
4.338.244,10 |
434.220,79 |
9,9909 |
-0,09% |
49 |
PIRAEUS US EQUITY FUND (I) |
12.771.458,79 |
694.381,68 |
18,3926 |
16,12% |
50 |
PIRAEUS US EQUITY FUND (R) |
16.387.513,03 |
997.452,04 |
16,4294 |
15,50% |
51 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
42.100.761,44 |
4.176.619,29 |
10,0801 |
0,65% |
52 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
193.431.955,30 |
16.652.391,90 |
11,6159 |
0,59% |
53 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
8.962.427,23 |
965.747,31 |
9,2800 |
0,32% |
54 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
8.172.367,34 |
867.191,33 |
9,4254 |
0,53% |
55 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.162.877,04 |
1.957.175,93 |
11,3200 |
3,10% |
 
|
|
|
|
|