1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
907.186,71 |
75.661,68 |
11,9900 |
-2,43% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
237.425,77 |
68.357,60 |
3,4733 |
-2,89% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
5.549.423,19 |
480.697,45 |
11,5445 |
-9,11% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
38.496.070,41 |
13.281.538,77 |
2,8985 |
-9,83% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
92.318,78 |
7.978,77 |
11,5705 |
-8,48% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
454.272,25 |
36.524,28 |
12,4375 |
-5,36% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
48.117.894,82 |
15.831.002,64 |
3,0395 |
-6,01% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
18.863.344,49 |
1.639.757,36 |
11,5037 |
-13,23% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
33.806.452,56 |
2.295.550,54 |
14,7269 |
-13,67% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
30.256.026,26 |
2.608.990,55 |
11,5968 |
-12,98% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
8.514.076,70 |
691.111,84 |
12,3194 |
0,43% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
146.107.547,00 |
30.674.168,71 |
4,7632 |
-0,46% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
64.116.509,51 |
5.417.652,26 |
11,8347 |
0,76% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
12.393.475,01 |
893.231,47 |
13,8749 |
-1,20% |
15 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
48.612.406,25 |
37.039.867,21 |
1,3124 |
-1,98% |
16 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
6.187.252,97 |
559.687,74 |
11,0548 |
2,07% |
17 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
20.790.044,67 |
2.422.745,39 |
8,5812 |
2,02% |
18 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.591.216,09 |
1.096.836,17 |
10,5679 |
-4,68% |
19 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.722.872,64 |
3.275.218,47 |
3,5793 |
-4,99% |
20 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
67.476,90 |
6.321,45 |
10,6743 |
-4,44% |
21 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
3.446.388,48 |
322.831,99 |
10,6755 |
-7,99% |
22 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
55.090.586,26 |
21.492.865,60 |
2,5632 |
-8,38% |
23 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
19.566.638,24 |
1.802.285,81 |
10,8566 |
-7,58% |
24 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
314.797.949,20 |
29.486.375,64 |
10,6760 |
-7,99% |
25 |
PIRAEUS INCOME BALANCED FUND (I) |
6.802.545,70 |
990.227,43 |
6,8697 |
-6,90% |
26 |
PIRAEUS INCOME BALANCED FUND (R) |
25.160.008,41 |
2.686.280,33 |
9,3661 |
-7,45% |
27 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
4.046.055,69 |
421.960,62 |
9,5887 |
-5,03% |
28 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
109.974.696,80 |
22.318.008,84 |
4,9276 |
-5,20% |
29 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
16.314.597,68 |
1.690.251,69 |
9,6522 |
-4,93% |
30 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
4.640.779,45 |
428.128,09 |
10,8397 |
-5,17% |
31 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
24.248.463,67 |
2.303.743,89 |
10,5257 |
-5,68% |
32 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
1.245.786,90 |
122.743,40 |
10,1495 |
0,99% |
33 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
7.456.881,59 |
740.550,33 |
10,0694 |
0,12% |
34 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
2.630.902,34 |
261.815,53 |
10,0487 |
-7,93% |
35 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
13.851.019,16 |
1.408.903,14 |
9,8311 |
-8,65% |
36 |
PIRAEUS US EQUITY FUND (I) |
11.721.261,84 |
644.094,99 |
18,1980 |
-3,43% |
37 |
PIRAEUS US EQUITY FUND (R) |
20.052.317,08 |
1.220.754,24 |
16,4262 |
-4,19% |
38 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
9.892.377,09 |
1.047.108,24 |
9,4500 |
-1,87% |
39 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
9.256.135,99 |
948.057,53 |
9,7601 |
5,99% |
 
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