1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.324.829,72 |
654.471,69 |
11,1900 |
2,75% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.305.415,56 |
908.466,47 |
11,3400 |
3,85% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.596.597,94 |
788.490,05 |
10,9000 |
2,25% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
13.666.610,20 |
772.795,61 |
17,6846 |
3,38% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.447.082,00 |
321.123,70 |
10,7344 |
0,45% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
2.336.303,69 |
589.615,79 |
3,9624 |
-0,62% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
8.733.188,80 |
712.879,76 |
12,2506 |
4,37% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.101.006,21 |
97.723,99 |
11,2665 |
2,39% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
36.250.202,15 |
2.795.437,62 |
12,9676 |
2,01% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
34.069.531,31 |
8.261.182,93 |
4,1240 |
2,75% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
57.466.620,46 |
26.623.848,97 |
2,1585 |
0,47% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.521.346,84 |
528.754,90 |
10,4422 |
1,03% |
 
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