1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.067.561,56 |
121.066,80 |
8,8180 |
-11,82% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
177.558,49 |
67.587,29 |
2,6271 |
-12,43% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
17.909,33 |
2.000,00 |
8,9547 |
-10,45% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
4.428.929,02 |
1.881.561,23 |
2,3539 |
-13,60% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
11.404,59 |
1.323,37 |
8,6178 |
-13,82% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
205.975,64 |
20.000,00 |
10,2988 |
2,99% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
18.429.636,78 |
1.542.470,90 |
11,9481 |
0,86% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
323.545,26 |
36.524,28 |
8,8584 |
-11,42% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
9.254.148,69 |
4.106.200,60 |
2,2537 |
-13,04% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
2.730.314,64 |
274.396,45 |
9,9503 |
-0,50% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
26.258.547,88 |
2.001.176,01 |
13,1216 |
0,08% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
946.651,88 |
95.953,30 |
9,8658 |
-1,34% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.322.191,86 |
167.124,26 |
7,9114 |
-20,89% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
41.244.406,88 |
12.802.987,98 |
3,2215 |
-23,30% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
1.281.447,87 |
172.975,20 |
7,4083 |
-25,92% |
16 |
PIRAEUS DOMESTIC MONEY MARKET FUND (I) |
11.339.370,68 |
1.129.729,26 |
10,0372 |
0,37% |
17 |
PIRAEUS DOMESTIC MONEY MARKET FUND (R) |
86.595.267,99 |
16.637.242,17 |
5,2049 |
0,49% |
18 |
PIRAEUS DOMESTIC MONEY MARKET FUND (U) |
565.299,14 |
56.292,02 |
10,0423 |
0,42% |
19 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
185.083,60 |
20.000,00 |
9,2542 |
-7,46% |
20 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
2.112.890,53 |
604.644,65 |
3,4944 |
-10,70% |
21 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
187.611,44 |
20.000,00 |
9,3806 |
-6,19% |
22 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
14.208.783,83 |
1.028.183,59 |
13,8193 |
-10,07% |
23 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
800.765,65 |
95.348,79 |
8,3983 |
-16,02% |
24 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
12.204.430,36 |
14.675.435,45 |
0,8316 |
-17,38% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
5.479.497,39 |
2.726.466,94 |
2,0097 |
-5,94% |
26 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
192.153,06 |
20.000,00 |
9,6077 |
-3,92% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
6.580.449,71 |
633.276,05 |
10,3911 |
3,91% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.062.296,96 |
3.082.968,06 |
3,5882 |
1,22% |
29 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
6.493,31 |
628,04 |
10,3391 |
3,39% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
18.795,41 |
2.000,00 |
9,3977 |
-6,02% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
8.761.082,85 |
3.790.858,99 |
2,3111 |
-8,02% |
32 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
20.622,38 |
2.000,00 |
10,3112 |
3,11% |
33 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
9.003.447,06 |
1.103.378,39 |
8,1599 |
-0,48% |
34 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
724.238,09 |
72.700,72 |
9,9619 |
-0,38% |
35 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
38.225.234,86 |
3.802.230,50 |
10,0534 |
-0,20% |
36 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
477.397,11 |
159.454,68 |
2,9939 |
-19,26% |
37 |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
852.060,80 |
161.519,00 |
5,2753 |
-10,36% |
38 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
2.487.590,51 |
251.712,53 |
9,8827 |
-1,17% |
39 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
6.609.721,65 |
860.480,43 |
7,6814 |
-4,81% |
40 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (I) |
197.931,55 |
20.000,00 |
9,8966 |
-1,03% |
41 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
26.665.262,17 |
7.474.394,43 |
3,5675 |
-4,10% |
42 |
PIRAEUS SHORT-TERM MONEY MARKET FUND (I) |
1.515.502,86 |
150.953,71 |
10,0395 |
0,39% |
43 |
PIRAEUS SHORT-TERM MONEY MARKET FUND (R) |
20.501.400,14 |
1.761.529,49 |
11,6384 |
0,48% |
44 |
PIRAEUS US EQUITY FUND (I) |
678.297,67 |
65.978,63 |
10,2806 |
2,81% |
45 |
PIRAEUS US EQUITY FUND (R) |
5.260.385,39 |
541.723,37 |
9,7105 |
-1,83% |
46 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
69.968.417,62 |
7.091.131,91 |
9,8700 |
-1,20% |
47 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
15.273.565,24 |
1.743.365,05 |
8,7598 |
6,19% |
48 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
4.527.390,96 |
23.214,45 |
195,0200 |
-2,17% |
49 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
2.174.755,95 |
7.994,74 |
272,0200 |
-15,39% |
50 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.660.295,75 |
909.718,57 |
9,5200 |
-7,39% |
51 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.773.609,79 |
1.318.387,95 |
9,6900 |
-5,00% |
52 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.330.528,87 |
1.172.948,78 |
9,6600 |
-4,07% |
53 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
728.739,08 |
52.030,39 |
14,0060 |
-7,18% |
 
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