1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.308.897,23 |
654.471,69 |
11,1700 |
2,57% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.309.182,39 |
909.352,33 |
11,3400 |
3,85% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.598.224,56 |
788.490,05 |
10,9000 |
2,25% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
13.408.329,92 |
766.098,65 |
17,5021 |
2,31% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.434.387,91 |
321.123,70 |
10,6949 |
0,08% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.308.031,76 |
584.577,27 |
3,9482 |
-0,98% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.642.322,71 |
712.879,76 |
12,1231 |
3,28% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.100.505,86 |
97.723,99 |
11,2614 |
2,34% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
35.777.246,35 |
2.760.123,96 |
12,9622 |
1,97% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
33.574.561,20 |
8.187.723,65 |
4,1006 |
2,17% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
55.912.439,75 |
25.932.324,28 |
2,1561 |
0,35% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.514.992,41 |
528.754,90 |
10,4301 |
0,91% |
 
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