1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.360.595,29 |
651.584,39 |
11,3000 |
0,62% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.151.630,01 |
883.884,10 |
11,4900 |
0,61% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.183.267,14 |
746.425,35 |
10,9600 |
0,27% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
16.239.522,69 |
874.074,03 |
18,5791 |
3,77% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.744.201,92 |
321.123,70 |
11,6597 |
6,36% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
3.446.346,90 |
802.932,52 |
4,2922 |
6,18% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
9.198.519,91 |
712.879,76 |
12,9033 |
3,93% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.075.629,96 |
97.723,99 |
11,0068 |
-1,32% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
42.611.157,33 |
3.366.885,68 |
12,6560 |
-1,38% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
40.768.243,26 |
9.826.062,06 |
4,1490 |
1,00% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
90.506.593,38 |
41.770.967,01 |
2,1667 |
-0,07% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.651.305,67 |
538.334,82 |
10,4978 |
0,02% |
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