1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
6.442.569,85 |
671.449,24 |
9,6000 |
-11,85% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
9.717.159,20 |
982.567,53 |
9,8900 |
-9,43% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
7.993.356,81 |
818.626,89 |
9,7600 |
-8,44% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
8.757.105,84 |
623.129,38 |
14,0534 |
-17,85% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
2.808.584,05 |
321.123,70 |
8,7461 |
-18,15% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
1.683.598,55 |
517.514,21 |
3,2532 |
-18,41% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
6.892.806,58 |
712.879,76 |
9,6690 |
-17,62% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
883.844,01 |
79.631,16 |
11,0992 |
0,87% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
19.171.158,98 |
1.496.545,06 |
12,8103 |
0,77% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
24.720.875,82 |
6.683.964,07 |
3,6985 |
-7,85% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
22.611.771,83 |
11.459.272,43 |
1,9732 |
-8,16% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.096.754,29 |
536.104,90 |
9,5070 |
-8,02% |
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