1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
447.931,27 |
45.123,13 |
9,9269 |
-17,53% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
154.423,84 |
52.851,35 |
2,9219 |
-17,88% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
20.042,86 |
2.000,00 |
10,0214 |
-8,86% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
6.968.026,84 |
2.696.564,26 |
2,5840 |
-9,47% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
31.655,13 |
3.225,60 |
9,8137 |
-8,33% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
396.944,08 |
36.524,28 |
10,8680 |
-10,96% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
33.584.071,96 |
12.352.671,47 |
2,7188 |
-11,48% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
3.817.588,80 |
289.138,27 |
13,2033 |
4,31% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
64.199.763,83 |
3.732.528,61 |
17,2001 |
3,89% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
8.441.297,04 |
640.376,26 |
13,1818 |
4,56% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
6.585.104,15 |
754.111,84 |
8,7323 |
-25,85% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
58.192.011,33 |
16.733.367,06 |
3,4776 |
-26,45% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
11.929.781,45 |
1.441.269,78 |
8,2773 |
-25,65% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
6.340.401,42 |
676.315,90 |
9,3749 |
-21,50% |
15 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
23.108.607,32 |
25.383.801,07 |
0,9104 |
-22,05% |
16 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
12.885.381,55 |
1.129.308,39 |
11,4100 |
3,57% |
17 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
13.776.837,52 |
3.525.177,54 |
3,9081 |
3,29% |
18 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
32.519,14 |
2.846,46 |
11,4244 |
3,78% |
19 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
20.523,65 |
2.000,00 |
10,2618 |
-3,47% |
20 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
12.999.808,66 |
5.203.234,18 |
2,4984 |
-3,79% |
21 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
4.804.410,44 |
422.092,29 |
11,3824 |
1,99% |
22 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
10.174.942,98 |
1.138.924,28 |
8,9338 |
1,72% |
23 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
6.833.848,53 |
628.035,46 |
10,8813 |
-2,43% |
24 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
166.531.675,40 |
15.331.416,15 |
10,8621 |
-2,80% |
25 |
PIRAEUS INCOME BALANCED FUND (I) |
6.426.794,35 |
992.179,34 |
6,4775 |
-9,01% |
26 |
PIRAEUS INCOME BALANCED FUND (R) |
6.220.382,87 |
690.317,56 |
9,0109 |
-9,89% |
27 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
440.937,45 |
131.643,02 |
3,3495 |
-22,73% |
28 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
3.676.300,59 |
325.316,43 |
11,3007 |
-0,62% |
29 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
7.577.946,74 |
878.236,72 |
8,6286 |
-1,21% |
30 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.888.320,17 |
190.639,68 |
9,9052 |
-1,88% |
31 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
61.049.883,08 |
11.919.073,89 |
5,1220 |
-2,04% |
32 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
4.058.493,72 |
408.445,08 |
9,9364 |
-1,80% |
33 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.779.632,99 |
285.087,86 |
9,7501 |
-2,50% |
34 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
15.745.014,64 |
1.633.108,98 |
9,6411 |
-3,59% |
35 |
PIRAEUS US EQUITY FUND (I) |
6.487.601,22 |
487.098,35 |
13,3189 |
1,38% |
36 |
PIRAEUS US EQUITY FUND (R) |
4.717.864,24 |
382.267,90 |
12,3418 |
0,74% |
37 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
25.561.894,23 |
2.614.725,73 |
9,7800 |
-1,51% |
38 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
10.937.735,59 |
1.168.259,10 |
9,3656 |
1,56% |
39 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
2.695.949,86 |
13.918,74 |
193,6900 |
-2,19% |
40 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
1.489.029,46 |
5.388,60 |
276,3300 |
-16,66% |
41 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
786.766,41 |
52.030,39 |
15,1213 |
-2,89% |
 
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