1 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.309.650,22 |
1.978.125,12 |
11,2800 |
-10,19% |
2 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
43.470.072,94 |
2.116.611,06 |
20,5376 |
-6,71% |
3 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.199.601,86 |
321.123,70 |
9,9638 |
-12,42% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
9.096.149,82 |
2.531.264,94 |
3,5935 |
-13,34% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
7.720.446,89 |
531.327,68 |
14,5305 |
-5,80% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
607.056,49 |
58.656,73 |
10,3493 |
-7,93% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
41.342.355,50 |
3.499.231,29 |
11,8147 |
-8,28% |
8 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
136.597.134,90 |
14.271.892,90 |
9,5711 |
-4,34% |
9 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
71.790.762,67 |
16.833.396,32 |
4,2648 |
-6,71% |
10 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
194.899.769,70 |
96.775.578,65 |
2,0139 |
-9,98% |
 
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