1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.500.342,68 |
97.354,28 |
15,4112 |
4,01% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
994.565,59 |
225.567,47 |
4,4092 |
3,78% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
7.798.870,29 |
531.142,42 |
14,6832 |
7,17% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
21.388.261,57 |
5.925.657,99 |
3,6094 |
6,76% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
458.746,57 |
30.600,15 |
14,9916 |
7,52% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
612.049,51 |
36.524,28 |
16,7573 |
3,39% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
48.361.206,37 |
12.028.831,67 |
4,0204 |
3,05% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.187.038,66 |
1.968.318,22 |
11,7801 |
-1,45% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
53.071.852,65 |
3.567.496,94 |
14,8765 |
-1,69% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
67.358.355,15 |
5.628.727,18 |
11,9669 |
-1,32% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
33.288.471,73 |
1.647.604,16 |
20,2042 |
6,61% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
198.127.015,10 |
25.956.287,31 |
7,6331 |
6,17% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
184.259.527,70 |
9.370.548,00 |
19,6637 |
6,91% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
19.832.251,90 |
903.417,01 |
21,9525 |
5,42% |
15 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
64.232.320,52 |
31.579.859,00 |
2,0340 |
5,03% |
16 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.730.223,11 |
2.710.650,63 |
10,9679 |
-1,09% |
17 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.453.814,14 |
1.950.164,36 |
8,4371 |
-1,25% |
18 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
255.408,82 |
25.626,15 |
9,9667 |
-0,96% |
19 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.249.054,15 |
1.123.505,94 |
10,0125 |
0,63% |
20 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.578.782,73 |
3.444.944,54 |
3,3611 |
0,47% |
21 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
229.501,11 |
22.536,57 |
10,1835 |
0,75% |
22 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.128.083,67 |
339.402,56 |
12,1628 |
3,55% |
23 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
131.966,79 |
12.702,88 |
10,3887 |
3,69% |
24 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
32.784.462,01 |
11.351.929,14 |
2,8880 |
3,35% |
25 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
18.717.013,83 |
1.571.066,55 |
11,9136 |
1,16% |
26 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
285.223.857,60 |
24.636.842,46 |
11,5771 |
0,95% |
27 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
336.878.877,60 |
33.652.265,04 |
10,0106 |
0,63% |
28 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
202.091.730,90 |
20.517.577,80 |
9,8497 |
-1,50% |
29 |
PIRAEUS INCOME BALANCED FUND (I) |
18.575.681,65 |
2.328.953,06 |
7,9760 |
2,54% |
30 |
PIRAEUS INCOME BALANCED FUND (R) |
24.670.394,09 |
2.305.320,07 |
10,7015 |
2,25% |
31 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.040.438,76 |
106.564,09 |
9,7635 |
-0,45% |
32 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
129.115.387,20 |
25.890.470,82 |
4,9870 |
-0,58% |
33 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
32.102.560,33 |
3.254.811,13 |
9,8631 |
-0,37% |
34 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.797.589,07 |
227.740,28 |
12,2841 |
4,12% |
35 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.636.597,84 |
1.244.969,04 |
11,7566 |
3,86% |
36 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
619.533,87 |
37.969,87 |
16,3165 |
6,98% |
37 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.538.605,52 |
413.476,44 |
15,8137 |
6,53% |
38 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.132.364,35 |
90.609,79 |
12,4972 |
7,67% |
39 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.206.047,14 |
768.941,13 |
11,9724 |
7,28% |
40 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
265.440.708,30 |
26.165.818,46 |
10,1446 |
0,07% |
41 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
186.725.179,70 |
17.687.659,69 |
10,5568 |
0,14% |
42 |
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND |
90.047.893,16 |
9.153.678,39 |
9,8373 |
-1,63% |
43 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
402.018.622,30 |
39.759.218,84 |
10,1113 |
0,12% |
44 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.710.528,11 |
5.743.919,51 |
10,2213 |
-0,51% |
45 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.218.239,06 |
2.926.185,16 |
10,3268 |
-0,34% |
46 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
143.804.101,60 |
14.738.554,54 |
9,7570 |
-2,43% |
47 |
PIRAEUS US EQUITY FUND (I) |
13.935.428,64 |
656.838,78 |
21,2159 |
8,11% |
48 |
PIRAEUS US EQUITY FUND (R) |
18.086.604,82 |
964.667,42 |
18,7491 |
7,72% |
49 |
PIRAEUS US EQUITY FUND (U) |
179.829,43 |
16.567,34 |
10,8545 |
8,46% |
 
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