1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.149.529,07 |
660.298,84 |
10,8300 |
-0,55% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.271.252,16 |
929.235,57 |
11,0500 |
1,19% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.468.748,11 |
793.417,96 |
10,6700 |
0,09% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
12.057.463,28 |
738.344,49 |
16,3304 |
-4,54% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.126.860,48 |
321.123,70 |
9,7372 |
-8,88% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
1.994.306,57 |
553.759,49 |
3,6014 |
-9,68% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.049.960,77 |
712.879,76 |
11,2922 |
-3,80% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.098.633,52 |
97.723,99 |
11,2422 |
2,17% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
30.189.297,13 |
2.331.385,09 |
12,9491 |
1,86% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
30.595.126,67 |
7.698.944,35 |
3,9739 |
-0,99% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
42.220.051,69 |
20.097.691,93 |
2,1007 |
-2,22% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.442.469,75 |
536.104,90 |
10,1519 |
-1,78% |
 
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