1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.886.844,81 |
914.655,30 |
9,7200 |
-5,45% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.036.423,85 |
1.323.134,13 |
9,8500 |
-3,43% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.487.294,71 |
1.173.632,95 |
9,7900 |
-2,78% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
14.851.007,99 |
1.027.231,13 |
14,4573 |
-5,91% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
185.757,47 |
20.000,00 |
9,2879 |
-7,12% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.118.930,96 |
603.766,87 |
3,5095 |
-10,31% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
196.143,87 |
20.000,00 |
9,8072 |
-1,93% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
205.652,93 |
20.000,00 |
10,2826 |
2,83% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
18.643.317,45 |
1.562.436,09 |
11,9322 |
0,73% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
201.541,82 |
20.000,00 |
10,0771 |
0,77% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
27.371.099,89 |
7.532.050,21 |
3,6340 |
-2,31% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
5.304.789,20 |
2.629.210,93 |
2,0176 |
-5,57% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
192.839,99 |
20.000,00 |
9,6420 |
-3,58% |
 
|
|
|
|
|