1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
9.012.359,45 |
894.999,74 |
10,0700 |
5,78% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.133.331,23 |
1.291.787,32 |
10,1700 |
4,95% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
11.549.051,98 |
1.149.268,09 |
10,0500 |
4,04% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
15.377.451,53 |
1.023.114,79 |
15,0300 |
8,76% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
197.104,39 |
20.000,00 |
9,8552 |
6,49% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.277.512,42 |
612.869,89 |
3,7161 |
6,34% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
204.308,67 |
20.000,00 |
10,2154 |
8,90% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
208.917,06 |
20.000,00 |
10,4459 |
1,43% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
18.451.150,99 |
1.523.320,46 |
12,1125 |
1,38% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
206.775,79 |
20.000,00 |
10,3388 |
4,47% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
27.772.304,35 |
7.457.370,62 |
3,7241 |
4,39% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
6.037.383,85 |
2.929.705,67 |
2,0607 |
2,54% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
197.181,95 |
20.000,00 |
9,8591 |
2,62% |
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