1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
8.220.859,41 |
738.532,15 |
11,1300 |
2,20% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
12.225.559,24 |
1.097.572,47 |
11,1400 |
2,01% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
9.889.679,24 |
910.266,18 |
10,8600 |
1,88% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
13.317.215,12 |
768.928,55 |
17,3192 |
1,24% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.358.861,66 |
321.123,70 |
10,4597 |
-2,12% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.277.997,81 |
584.167,21 |
3,8996 |
-2,20% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.476.785,48 |
712.879,76 |
11,8909 |
1,31% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
893.887,08 |
79.631,16 |
11,2253 |
2,02% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
22.307.676,18 |
1.720.653,07 |
12,9647 |
1,99% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
31.329.763,26 |
7.695.794,02 |
4,0710 |
1,43% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
28.978.001,16 |
13.417.243,06 |
2,1598 |
0,53% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.936.269,01 |
571.104,90 |
10,3944 |
0,57% |
|
|
|
|
|