1 |
PIRAEUS BOND FUND OF FUNDS (I) |
202.547,72 |
20.000,00 |
10,1274 |
1,27% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
18.609.834,37 |
1.582.542,64 |
11,7595 |
-0,73% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
183.438,63 |
20.000,00 |
9,1719 |
-8,28% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.176.798,47 |
626.966,24 |
3,4720 |
-11,27% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
205.116,48 |
20.000,00 |
10,2558 |
2,56% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
15.545.043,67 |
1.026.449,20 |
15,1445 |
-1,44% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
4.459.856,51 |
2.165.422,66 |
2,0596 |
-3,61% |
8 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
196.664,74 |
20.000,00 |
9,8332 |
-1,67% |
9 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
204.570,27 |
20.000,00 |
10,2285 |
2,29% |
10 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
28.134.514,39 |
7.620.156,13 |
3,6921 |
-0,75% |
11 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
9.267.976,28 |
918.020,89 |
10,1000 |
-1,75% |
12 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.658.039,71 |
1.348.515,29 |
10,1300 |
-0,69% |
13 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.248.598,75 |
1.124.387,11 |
10,0000 |
-0,70% |
 
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