1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.265.560,80 |
660.298,84 |
11,0000 |
1,01% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.373.565,67 |
929.235,57 |
11,1600 |
2,20% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.533.917,80 |
793.417,96 |
10,7600 |
0,94% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
12.253.327,17 |
736.538,01 |
16,6364 |
-2,75% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.177.941,89 |
321.123,70 |
9,8963 |
-7,39% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.022.041,15 |
552.339,80 |
3,6609 |
-8,18% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.199.472,54 |
712.879,76 |
11,5019 |
-2,01% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.096.392,61 |
97.723,99 |
11,2193 |
1,96% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
29.706.239,37 |
2.298.644,57 |
12,9234 |
1,66% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
30.697.665,59 |
7.664.411,41 |
4,0052 |
-0,21% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
41.421.704,84 |
19.628.109,73 |
2,1103 |
-1,78% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.466.717,47 |
536.104,90 |
10,1971 |
-1,34% |
 
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