1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.780.869,26 |
843.648,08 |
10,4100 |
9,35% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
13.001.872,91 |
1.243.235,23 |
10,4600 |
7,95% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
10.940.968,05 |
1.063.146,57 |
10,2900 |
6,52% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
16.103.030,52 |
1.007.588,77 |
15,9817 |
15,65% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
206.447,94 |
20.000,00 |
10,3224 |
11,54% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.361.283,84 |
607.994,21 |
3,8837 |
11,14% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
217.681,58 |
20.000,00 |
10,8841 |
16,03% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
211.276,73 |
20.000,00 |
10,5638 |
2,57% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
18.326.862,77 |
1.497.343,39 |
12,2396 |
2,44% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
214.261,98 |
20.000,00 |
10,7131 |
8,25% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
28.426.358,96 |
7.374.914,48 |
3,8545 |
8,04% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
7.407.870,40 |
3.513.591,97 |
2,1083 |
4,91% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
201.972,62 |
20.000,00 |
10,0986 |
5,11% |
|
|
|
|
|