1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.141.827,53 |
752.394,81 |
10,8200 |
13,66% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.122.531,40 |
1.116.116,91 |
10,8600 |
12,07% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.840.421,54 |
925.699,51 |
10,6300 |
10,04% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
18.671.700,59 |
1.108.429,67 |
16,8452 |
21,90% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
204.718,92 |
20.000,00 |
10,2359 |
10,61% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.179.649,34 |
570.256,67 |
3,8222 |
9,38% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
231.013,35 |
20.000,00 |
11,5507 |
23,13% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
882.851,78 |
79.631,16 |
11,0868 |
7,65% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
21.660.014,21 |
1.690.661,63 |
12,8116 |
7,23% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) |
223.585,37 |
20.000,00 |
11,1793 |
12,96% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
32.392.073,56 |
8.085.017,51 |
4,0064 |
12,30% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
23.061.909,72 |
10.757.480,38 |
2,1438 |
6,67% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
1.104.021,87 |
107.095,74 |
10,3087 |
7,30% |
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