1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
6.556.915,01 |
671.449,24 |
9,7700 |
-10,28% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
9.876.691,96 |
982.567,53 |
10,0500 |
-7,97% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.128.849,85 |
818.626,89 |
9,9300 |
-6,85% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
8.388.570,34 |
617.059,82 |
13,5944 |
-20,53% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
2.695.618,01 |
321.123,70 |
8,3943 |
-21,45% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
1.613.687,47 |
517.004,98 |
3,1212 |
-21,72% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
6.669.689,75 |
712.879,76 |
9,3560 |
-20,29% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
890.453,23 |
79.631,16 |
11,1822 |
1,62% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
19.289.670,16 |
1.494.705,78 |
12,9053 |
1,52% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
24.211.581,61 |
6.632.792,03 |
3,6503 |
-9,05% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
22.353.919,30 |
11.368.800,66 |
1,9663 |
-8,48% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.079.275,43 |
536.104,90 |
9,4744 |
-8,33% |
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