1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.533.595,15 |
97.354,28 |
15,7527 |
6,31% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
1.026.700,50 |
227.835,45 |
4,5063 |
6,07% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
7.902.568,80 |
531.142,42 |
14,8784 |
8,59% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
21.565.821,58 |
5.897.557,35 |
3,6567 |
8,16% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
474.718,43 |
31.244,76 |
15,1935 |
8,96% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
206.322,39 |
20.000,00 |
10,3161 |
-0,54% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
42.144.239,63 |
3.599.198,73 |
11,7093 |
-0,67% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
625.598,23 |
36.524,28 |
17,1283 |
5,68% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
49.452.260,27 |
12.035.809,08 |
4,1088 |
5,32% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.054.836,01 |
1.968.318,22 |
11,7130 |
-2,01% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
52.697.917,19 |
3.563.169,72 |
14,7896 |
-2,27% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
67.328.864,20 |
5.658.086,80 |
11,8996 |
-1,87% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
34.818.931,39 |
1.647.604,16 |
21,1331 |
11,51% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
207.303.263,50 |
25.969.518,68 |
7,9826 |
11,03% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
193.516.459,30 |
9.407.714,19 |
20,5700 |
11,84% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.395.144,36 |
321.123,70 |
10,5727 |
3,98% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.168.008,22 |
1.910.946,19 |
3,7510 |
3,60% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.819.798,21 |
512.879,76 |
17,1966 |
6,97% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
33.644.214,88 |
1.405.093,17 |
23,9445 |
6,62% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
20.649.614,12 |
902.514,99 |
22,8801 |
9,88% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
67.104.479,93 |
31.660.164,27 |
2,1195 |
9,45% |
22 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.691.435,25 |
2.713.987,94 |
10,9402 |
-1,34% |
23 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.369.152,45 |
1.945.227,77 |
8,4150 |
-1,51% |
24 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
272.148,00 |
27.373,04 |
9,9422 |
-1,21% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
114.945.946,00 |
55.311.797,93 |
2,0781 |
-0,08% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.246.282,12 |
1.123.505,94 |
10,0100 |
0,60% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.562.055,43 |
3.441.114,72 |
3,3600 |
0,44% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
235.687,38 |
23.148,19 |
10,1817 |
0,73% |
29 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.148.617,70 |
339.402,56 |
12,2233 |
4,06% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
147.235,87 |
14.101,61 |
10,4411 |
4,21% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
32.815.954,63 |
11.307.776,10 |
2,9021 |
3,85% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
18.705.737,38 |
1.571.203,56 |
11,9054 |
1,09% |
33 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
285.203.596,20 |
24.654.972,75 |
11,5678 |
0,87% |
34 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
336.980.337,10 |
33.646.723,03 |
10,0152 |
0,67% |
35 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
202.147.479,10 |
20.516.056,34 |
9,8531 |
-1,47% |
36 |
PIRAEUS INCOME BALANCED FUND (I) |
18.659.434,74 |
2.328.953,06 |
8,0119 |
3,00% |
37 |
PIRAEUS INCOME BALANCED FUND (R) |
24.634.598,17 |
2.291.998,55 |
10,7481 |
2,69% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.929.104,14 |
11.660.636,04 |
4,5391 |
2,75% |
39 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
62.005.383,29 |
6.366.934,23 |
9,7387 |
0,58% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.039.263,22 |
106.564,09 |
9,7525 |
-0,56% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
129.072.261,80 |
25.913.000,14 |
4,9810 |
-0,70% |
42 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
32.177.296,61 |
3.265.935,65 |
9,8524 |
-0,48% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.742.164,99 |
222.048,85 |
12,3494 |
4,67% |
44 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.711.315,97 |
1.244.883,04 |
11,8174 |
4,39% |
45 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
647.593,23 |
37.969,87 |
17,0554 |
11,82% |
46 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.884.235,20 |
416.546,43 |
16,5269 |
11,34% |
47 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.109.308,31 |
87.875,39 |
12,6237 |
8,76% |
48 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.337.708,93 |
772.276,38 |
12,0911 |
8,34% |
49 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
265.379.604,30 |
26.159.496,56 |
10,1447 |
0,07% |
50 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
186.546.234,70 |
17.684.369,69 |
10,5487 |
0,06% |
51 |
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND |
112.644.199,50 |
11.460.803,12 |
9,8286 |
-1,71% |
52 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
401.928.617,00 |
39.752.909,30 |
10,1107 |
0,12% |
53 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.576.555,64 |
5.737.799,34 |
10,2089 |
-0,63% |
54 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.196.560,46 |
2.926.185,16 |
10,3194 |
-0,41% |
55 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
143.544.693,20 |
14.731.977,28 |
9,7437 |
-2,56% |
56 |
PIRAEUS US EQUITY FUND (I) |
14.036.096,54 |
656.838,78 |
21,3692 |
8,89% |
57 |
PIRAEUS US EQUITY FUND (R) |
18.152.175,98 |
961.413,07 |
18,8807 |
8,47% |
58 |
PIRAEUS US EQUITY FUND (U) |
191.125,83 |
17.478,78 |
10,9347 |
9,26% |
59 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
34.632.657,30 |
3.354.738,70 |
10,3235 |
0,83% |
60 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
183.188.177,00 |
15.416.562,98 |
11,8826 |
0,79% |
 
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