1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.319.350,81 |
670.274,77 |
10,9200 |
0,28% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.754.572,97 |
972.494,43 |
11,0600 |
1,28% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.700.315,63 |
812.845,18 |
10,7000 |
0,38% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
11.590.911,18 |
706.029,63 |
16,4170 |
-4,03% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.162.040,95 |
321.123,70 |
9,8468 |
-7,85% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.008.422,87 |
550.032,60 |
3,6515 |
-8,42% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.073.464,51 |
712.879,76 |
11,3251 |
-3,52% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.107.278,20 |
97.723,99 |
11,3307 |
2,97% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
23.949.351,73 |
1.833.394,13 |
13,0628 |
2,76% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
29.231.893,19 |
7.287.544,96 |
4,0112 |
-0,06% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
32.991.157,61 |
15.795.103,93 |
2,0887 |
-2,78% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.403.849,61 |
536.104,90 |
10,0798 |
-2,48% |
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