1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.376.281,41 |
791.757,16 |
10,5800 |
11,13% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.161.337,79 |
1.142.688,45 |
10,6400 |
9,80% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
10.014.482,82 |
955.264,81 |
10,4800 |
8,49% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
16.899.103,60 |
1.036.713,73 |
16,3006 |
17,96% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
200.963,18 |
20.000,00 |
10,0482 |
8,58% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.061.295,23 |
548.446,83 |
3,7584 |
7,55% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
223.203,22 |
20.000,00 |
11,1602 |
18,97% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
886.434,82 |
79.631,16 |
11,1318 |
8,09% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
19.558.777,28 |
1.519.566,90 |
12,8713 |
7,73% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
220.804,92 |
20.000,00 |
11,0402 |
11,56% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
30.174.613,80 |
7.619.581,95 |
3,9601 |
11,00% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
16.669.478,62 |
7.807.080,56 |
2,1352 |
6,24% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
1.098.619,33 |
107.095,74 |
10,2583 |
6,77% |
|
|
|
|
|