1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
9.069.230,29 |
914.655,30 |
9,9200 |
-3,50% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.264.288,08 |
1.324.109,78 |
10,0200 |
-1,76% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.647.255,72 |
1.173.632,95 |
9,9200 |
-1,49% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
14.954.189,30 |
1.026.327,10 |
14,5706 |
-5,18% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
185.840,60 |
20.000,00 |
9,2920 |
-7,08% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.120.215,70 |
603.752,63 |
3,5117 |
-10,25% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
197.646,49 |
20.000,00 |
9,8823 |
-1,18% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
205.718,43 |
20.000,00 |
10,2859 |
2,86% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
18.634.454,39 |
1.561.104,42 |
11,9367 |
0,76% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
202.192,20 |
20.000,00 |
10,1096 |
1,10% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
27.523.234,39 |
7.548.844,92 |
3,6460 |
-1,99% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
5.286.132,90 |
2.610.895,30 |
2,0246 |
-5,25% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
193.492,98 |
20.000,00 |
9,6746 |
-3,25% |
 
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