1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
550.529,54 |
44.337,82 |
12,4167 |
8,26% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
259.729,77 |
71.757,60 |
3,6195 |
7,61% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
3.020.872,12 |
243.816,84 |
12,3899 |
16,53% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
36.760.472,10 |
11.695.306,50 |
3,1432 |
15,37% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
64.333,83 |
5.228,11 |
12,3054 |
17,55% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
222.706,88 |
20.000,00 |
11,1353 |
-0,17% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
45.209.648,26 |
3.540.138,20 |
12,7706 |
-0,49% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
485.765,67 |
36.524,28 |
13,2998 |
9,25% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
48.049.187,07 |
14.649.699,92 |
3,2799 |
8,29% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
4.652.403,23 |
343.727,85 |
13,5351 |
-1,06% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
54.845.399,34 |
3.143.753,39 |
17,4458 |
-1,71% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
21.699.991,17 |
1.596.319,46 |
13,5938 |
-0,69% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
9.009.324,63 |
724.637,42 |
12,4329 |
15,34% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
146.928.695,50 |
30.211.499,49 |
4,8633 |
14,06% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
42.516.799,75 |
3.577.580,41 |
11,8842 |
15,88% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.727.317,00 |
321.123,70 |
11,6071 |
5,88% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.964.465,50 |
1.878.156,61 |
4,2406 |
4,91% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
7.594.992,80 |
512.879,76 |
14,8085 |
19,28% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
37.475.780,63 |
1.769.459,14 |
21,1792 |
18,29% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
12.148.365,35 |
865.870,02 |
14,0302 |
19,06% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
50.120.576,95 |
37.377.846,35 |
1,3409 |
17,89% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
200.137.554,70 |
90.223.519,78 |
2,2182 |
2,31% |
23 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) |
635.531,06 |
58.933,53 |
10,7839 |
2,75% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
7.094.839,62 |
646.629,08 |
10,9720 |
-0,79% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
13.549.852,25 |
3.630.471,20 |
3,7323 |
-1,20% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
50.994,40 |
4.616,58 |
11,0459 |
-0,45% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
1.958.862,27 |
171.007,98 |
11,4548 |
7,35% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
53.683.494,14 |
19.412.233,01 |
2,7654 |
6,79% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
1.378.351,81 |
121.696,45 |
11,3261 |
1,01% |
30 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
12.074.389,55 |
1.367.508,37 |
8,8295 |
0,59% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
14.185.065,54 |
1.199.318,73 |
11,8276 |
4,32% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
366.263.292,60 |
31.308.265,94 |
11,6986 |
3,73% |
33 |
PIRAEUS INCOME BALANCED FUND (I) |
7.256.703,17 |
990.595,58 |
7,3256 |
8,71% |
34 |
PIRAEUS INCOME BALANCED FUND (R) |
24.876.095,82 |
2.471.284,90 |
10,0661 |
7,89% |
35 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
619.811,87 |
129.626,92 |
4,7815 |
16,89% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
4.082.526,54 |
319.785,43 |
12,7665 |
10,70% |
37 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
9.659.230,95 |
1.005.930,86 |
9,6023 |
9,68% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
66.107.235,09 |
14.853.940,19 |
4,4505 |
8,34% |
39 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
148.877.629,90 |
14.901.229,44 |
9,9910 |
-0,09% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
4.218.004,46 |
416.403,75 |
10,1296 |
0,08% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
121.987.780,80 |
23.377.983,13 |
5,2181 |
-0,15% |
42 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
10.936.949,97 |
1.074.022,97 |
10,1832 |
0,21% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
4.483.056,09 |
401.214,36 |
11,1737 |
10,09% |
44 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
27.377.020,23 |
2.505.639,82 |
10,9262 |
9,34% |
45 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
2.184.671,45 |
212.574,56 |
10,2772 |
2,77% |
46 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
11.837.734,41 |
1.165.113,69 |
10,1602 |
1,60% |
47 |
PIRAEUS US EQUITY FUND (I) |
11.102.049,78 |
632.205,14 |
17,5608 |
23,68% |
48 |
PIRAEUS US EQUITY FUND (R) |
14.687.260,82 |
917.136,86 |
16,0143 |
22,47% |
49 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
1.359.406,93 |
135.379,97 |
10,0414 |
-0,24% |
50 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
180.138.595,80 |
15.533.524,43 |
11,5968 |
-0,34% |
51 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
12.816.141,34 |
1.321.712,79 |
9,7000 |
-0,82% |
52 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
10.345.195,02 |
1.149.508,82 |
8,9994 |
4,38% |
53 |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
1.528.763,20 |
8.034,82 |
190,2700 |
-3,06% |
54 |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
733.951,46 |
2.396,79 |
306,2200 |
12,01% |
55 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.608.000,32 |
625.018,41 |
12,1700 |
8,37% |
56 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.177.045,25 |
829.406,54 |
12,2700 |
7,44% |
57 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.283.314,04 |
714.764,50 |
11,5900 |
6,04% |
58 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
866.983,23 |
52.030,39 |
16,6630 |
6,48% |
 
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