1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.657.420,60 |
826.098,19 |
10,4800 |
10,08% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.925.853,92 |
1.226.185,62 |
10,5400 |
8,77% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
10.764.978,79 |
1.035.420,71 |
10,4000 |
7,66% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
15.862.799,56 |
992.339,70 |
15,9853 |
15,67% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
199.887,73 |
20.000,00 |
9,9944 |
8,00% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.256.130,86 |
601.195,42 |
3,7527 |
7,39% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
218.120,72 |
20.000,00 |
10,9060 |
16,26% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
216.427,55 |
20.000,00 |
10,8214 |
5,07% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
16.978.416,20 |
1.355.073,90 |
12,5295 |
4,87% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
216.385,83 |
20.000,00 |
10,8193 |
9,32% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
27.682.059,39 |
7.118.601,71 |
3,8887 |
9,00% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
9.058.246,98 |
4.256.777,36 |
2,1280 |
5,89% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
204.057,75 |
20.000,00 |
10,2029 |
6,20% |
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