1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.112.141,40 |
121.566,80 |
9,1484 |
-8,52% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
184.516,26 |
67.587,29 |
2,7300 |
-9,00% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
19.116,73 |
2.000,00 |
9,5584 |
-4,42% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
4.669.629,82 |
1.853.365,35 |
2,5195 |
-7,52% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
10.654,29 |
1.161,07 |
9,1762 |
-8,24% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
326.035,57 |
36.524,28 |
8,9265 |
-10,73% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
9.429.572,85 |
4.142.252,47 |
2,2764 |
-12,16% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
2.609.869,81 |
266.291,97 |
9,8008 |
-1,99% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
28.720.308,93 |
2.218.338,31 |
12,9468 |
-1,25% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
630.498,21 |
64.945,12 |
9,7082 |
-2,92% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.329.929,04 |
162.286,39 |
8,1950 |
-18,05% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
43.299.988,78 |
12.936.185,39 |
3,3472 |
-20,30% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
872.751,84 |
113.876,02 |
7,6641 |
-23,36% |
14 |
PIRAEUS DOMESTIC MONEY MARKET FUND (I) |
10.784.280,54 |
1.075.556,06 |
10,0267 |
0,27% |
15 |
PIRAEUS DOMESTIC MONEY MARKET FUND (R) |
89.630.536,55 |
17.234.041,59 |
5,2008 |
0,41% |
16 |
PIRAEUS DOMESTIC MONEY MARKET FUND (U) |
380.419,56 |
37.934,86 |
10,0282 |
0,28% |
17 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
816.785,98 |
95.348,79 |
8,5663 |
-14,34% |
18 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
12.616.625,52 |
14.833.245,80 |
0,8506 |
-15,49% |
19 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
6.413.875,32 |
633.276,05 |
10,1281 |
1,28% |
20 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
10.893.405,56 |
3.111.302,56 |
3,5012 |
-1,24% |
21 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
4.924,46 |
489,08 |
10,0688 |
0,69% |
22 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
19.407,23 |
2.000,00 |
9,7036 |
-2,96% |
23 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
8.818.722,78 |
3.690.358,72 |
2,3897 |
-4,89% |
24 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
20.509,31 |
2.000,00 |
10,2547 |
2,55% |
25 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.180.053,22 |
1.129.902,16 |
8,1246 |
-0,91% |
26 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
689.361,80 |
69.263,88 |
9,9527 |
-0,47% |
27 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
39.559.052,51 |
3.932.589,19 |
10,0593 |
-0,15% |
28 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
506.604,03 |
166.217,05 |
3,0478 |
-17,81% |
29 |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
866.153,66 |
163.166,74 |
5,3084 |
-9,80% |
30 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.588.322,08 |
251.712,53 |
10,2828 |
2,83% |
31 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
6.880.274,09 |
858.641,72 |
8,0130 |
-0,70% |
32 |
PIRAEUS SHORT-TERM MONEY MARKET FUND (I) |
1.520.414,44 |
151.618,94 |
10,0279 |
0,28% |
33 |
PIRAEUS SHORT-TERM MONEY MARKET FUND (R) |
20.252.480,11 |
1.741.678,90 |
11,6281 |
0,39% |
34 |
PIRAEUS US EQUITY FUND (I) |
738.965,71 |
65.978,63 |
11,2001 |
12,00% |
35 |
PIRAEUS US EQUITY FUND (R) |
5.776.069,30 |
544.451,30 |
10,6090 |
7,25% |
36 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
75.461.642,94 |
7.637.582,65 |
9,8800 |
-1,10% |
37 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
15.397.324,73 |
1.772.100,74 |
8,6919 |
5,36% |
38 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
4.922.548,10 |
25.643,79 |
191,9600 |
-3,70% |
39 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
2.418.278,60 |
8.181,25 |
295,5900 |
-8,05% |
40 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
744.875,14 |
52.030,39 |
14,3162 |
-5,12% |
 
|
|
|
|
|