1 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
21.746.432,41 |
1.961.245,96 |
11,0900 |
1,00% |
2 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
37.061.148,89 |
1.833.369,78 |
20,2148 |
3,98% |
3 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.188.704,22 |
321.123,70 |
9,9298 |
0,96% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
7.790.730,79 |
2.184.032,15 |
3,5671 |
0,69% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
7.687.900,70 |
535.593,66 |
14,3540 |
4,24% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
710.482,48 |
69.949,97 |
10,1570 |
1,06% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
49.704.230,30 |
4.292.679,77 |
11,5788 |
0,96% |
8 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
87.060.133,19 |
9.105.150,31 |
9,5616 |
0,10% |
9 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
62.235.273,02 |
14.853.115,63 |
4,1900 |
2,34% |
10 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
155.352.475,10 |
78.025.068,27 |
1,9911 |
1,29% |
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