1 |
PIRAEUS BOND FUND OF FUNDS (I) |
1.090.031,22 |
97.723,99 |
11,1542 |
1,37% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
38.706.311,25 |
3.016.076,50 |
12,8333 |
0,95% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.520.321,96 |
321.123,70 |
10,9625 |
2,59% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.471.138,73 |
611.334,48 |
4,0422 |
1,38% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.850.348,46 |
712.879,76 |
12,4149 |
5,77% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
14.971.165,53 |
836.195,74 |
17,9039 |
4,66% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
67.963.011,95 |
31.345.044,19 |
2,1682 |
0,92% |
8 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
5.650.053,74 |
538.334,82 |
10,4954 |
1,54% |
9 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
36.104.090,51 |
8.789.116,58 |
4,1078 |
2,35% |
10 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.326.845,95 |
652.571,55 |
11,2300 |
3,12% |
11 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.273.989,61 |
899.790,73 |
11,4200 |
4,58% |
12 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.298.103,78 |
759.425,30 |
10,9300 |
2,53% |
 
|
|
|
|
|