1 |
PIRAEUS BOND FUND OF FUNDS (I) |
207.017,69 |
20.000,00 |
10,3509 |
-0,21% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
42.293.785,13 |
3.599.795,50 |
11,7489 |
-0,33% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.365.528,88 |
321.123,70 |
10,4805 |
3,07% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.103.790,46 |
1.910.447,14 |
3,7184 |
2,70% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.804.608,17 |
512.879,76 |
17,1670 |
6,79% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
33.607.158,71 |
1.405.928,36 |
23,9039 |
6,44% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
115.211.410,50 |
55.328.813,59 |
2,0823 |
0,13% |
8 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.999.447,39 |
11.661.022,14 |
4,5450 |
2,89% |
9 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
61.997.347,32 |
6.364.189,54 |
9,7416 |
0,61% |
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