1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.520.017,55 |
809.299,38 |
10,5300 |
10,61% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.329.377,78 |
1.164.208,93 |
10,5900 |
9,29% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
10.479.044,60 |
999.472,09 |
10,4800 |
8,49% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
15.965.552,98 |
1.007.029,01 |
15,8541 |
14,72% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
190.883,54 |
20.000,00 |
9,5442 |
3,13% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.121.867,23 |
593.335,20 |
3,5762 |
2,34% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
216.735,46 |
20.000,00 |
10,8368 |
15,52% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
223.669,19 |
20.000,00 |
11,1835 |
8,59% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
17.753.533,50 |
1.371.978,79 |
12,9401 |
8,30% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
219.151,56 |
20.000,00 |
10,9576 |
10,72% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
28.507.880,85 |
7.246.103,54 |
3,9342 |
10,28% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
11.259.543,48 |
5.259.874,55 |
2,1406 |
6,51% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
205.490,18 |
20.000,00 |
10,2745 |
6,94% |
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