1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.536.366,98 |
97.354,28 |
15,7812 |
6,50% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
1.055.954,60 |
233.938,02 |
4,5138 |
6,24% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
7.840.081,49 |
531.142,42 |
14,7608 |
7,73% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
21.381.515,38 |
5.895.264,04 |
3,6269 |
7,28% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
483.583,71 |
32.074,75 |
15,0768 |
8,13% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
206.188,45 |
20.000,00 |
10,3094 |
-0,61% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
42.197.651,11 |
3.606.386,86 |
11,7008 |
-0,74% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
627.627,17 |
36.524,28 |
17,1838 |
6,02% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
49.767.406,59 |
12.075.867,11 |
4,1212 |
5,64% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.135.833,34 |
1.968.318,22 |
11,7541 |
-1,67% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
53.042.011,03 |
3.574.417,28 |
14,8393 |
-1,94% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
68.047.657,77 |
5.697.986,73 |
11,9424 |
-1,52% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
34.898.555,21 |
1.647.604,16 |
21,1814 |
11,77% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
208.264.724,70 |
26.037.358,79 |
7,9987 |
11,26% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
195.036.170,90 |
9.459.026,93 |
20,6191 |
12,11% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.434.777,30 |
321.123,70 |
10,6961 |
5,19% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.308.991,21 |
1.926.448,15 |
3,7940 |
4,79% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.756.207,69 |
512.879,76 |
17,0726 |
6,20% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
33.309.107,54 |
1.401.497,98 |
23,7668 |
5,83% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
20.760.196,51 |
902.325,43 |
23,0074 |
10,49% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
67.829.593,14 |
31.832.620,84 |
2,1308 |
10,03% |
22 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.714.964,64 |
2.713.985,67 |
10,9488 |
-1,26% |
23 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.366.521,94 |
1.943.567,63 |
8,4209 |
-1,44% |
24 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
286.186,12 |
28.759,98 |
9,9508 |
-1,12% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
115.173.426,20 |
55.358.620,75 |
2,0805 |
0,04% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.237.440,26 |
1.123.505,94 |
10,0021 |
0,52% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.552.578,45 |
3.441.344,50 |
3,3570 |
0,35% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
240.880,56 |
23.675,02 |
10,1745 |
0,66% |
29 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.134.758,36 |
339.402,56 |
12,1825 |
3,72% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
150.811,03 |
14.491,23 |
10,4071 |
3,87% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
32.662.880,38 |
11.294.201,83 |
2,8920 |
3,49% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
20.444.721,64 |
1.716.091,22 |
11,9135 |
1,16% |
33 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
286.337.455,80 |
24.739.367,29 |
11,5742 |
0,92% |
34 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
337.062.688,90 |
33.642.471,30 |
10,0190 |
0,71% |
35 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
202.123.223,20 |
20.515.042,02 |
9,8524 |
-1,48% |
36 |
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
299.987,04 |
30.000,00 |
9,9996 |
-0,00% |
37 |
PIRAEUS INCOME BALANCED FUND (I) |
18.593.730,52 |
2.328.953,06 |
7,9837 |
2,64% |
38 |
PIRAEUS INCOME BALANCED FUND (R) |
24.525.660,89 |
2.290.352,71 |
10,7082 |
2,31% |
39 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.885.809,44 |
11.692.343,14 |
4,5231 |
2,39% |
40 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
62.187.047,12 |
6.384.985,78 |
9,7396 |
0,59% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.038.930,72 |
106.564,09 |
9,7494 |
-0,59% |
42 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
129.288.174,60 |
25.966.857,61 |
4,9790 |
-0,74% |
43 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
32.324.883,51 |
3.281.800,95 |
9,8497 |
-0,51% |
44 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.732.548,83 |
222.314,25 |
12,2914 |
4,18% |
45 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.516.850,64 |
1.234.430,63 |
11,7600 |
3,89% |
46 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
632.743,61 |
37.039,87 |
17,0828 |
12,00% |
47 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.827.296,37 |
412.550,93 |
16,5490 |
11,49% |
48 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.104.226,82 |
88.084,79 |
12,5360 |
8,01% |
49 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.176.014,25 |
764.402,53 |
12,0042 |
7,56% |
50 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
265.253.697,50 |
26.154.526,84 |
10,1418 |
0,05% |
51 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
186.142.795,50 |
17.649.364,69 |
10,5467 |
0,04% |
52 |
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND |
141.961.247,40 |
14.457.564,74 |
9,8192 |
-1,81% |
53 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
401.690.459,70 |
39.730.592,13 |
10,1104 |
0,12% |
54 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.536.594,15 |
5.734.719,50 |
10,2074 |
-0,64% |
55 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.165.422,28 |
2.924.682,57 |
10,3141 |
-0,46% |
56 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
143.537.541,50 |
14.731.977,28 |
9,7433 |
-2,57% |
57 |
PIRAEUS US EQUITY FUND (I) |
13.906.798,45 |
656.838,78 |
21,1723 |
7,89% |
58 |
PIRAEUS US EQUITY FUND (R) |
18.347.555,38 |
981.041,77 |
18,7021 |
7,45% |
59 |
PIRAEUS US EQUITY FUND (U) |
198.727,66 |
18.338,71 |
10,8365 |
8,28% |
60 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
34.665.056,97 |
3.355.553,61 |
10,3307 |
0,90% |
61 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
184.564.281,30 |
15.522.007,23 |
11,8905 |
0,86% |
 
|
|
|
|
|