1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.763.671,31 |
826.098,19 |
10,6100 |
11,45% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.846.637,21 |
1.207.628,20 |
10,6400 |
9,80% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
10.686.465,39 |
1.019.811,95 |
10,4800 |
8,49% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
16.171.637,44 |
995.886,24 |
16,2384 |
17,51% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
201.008,07 |
20.000,00 |
10,0504 |
8,60% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.273.085,47 |
602.846,07 |
3,7706 |
7,90% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
221.744,58 |
20.000,00 |
11,0872 |
18,19% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
217.995,68 |
20.000,00 |
10,8998 |
5,84% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
16.471.762,87 |
1.305.567,60 |
12,6166 |
5,60% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
218.738,46 |
20.000,00 |
10,9369 |
10,51% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
27.739.144,85 |
7.059.677,60 |
3,9292 |
10,14% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
9.500.880,09 |
4.447.367,41 |
2,1363 |
6,30% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
204.947,45 |
20.000,00 |
10,2474 |
6,66% |
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