1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.363.422,84 |
651.584,39 |
11,3000 |
0,62% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.136.487,47 |
882.413,51 |
11,4900 |
0,61% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.193.165,20 |
746.425,35 |
10,9800 |
0,46% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
16.598.983,76 |
903.588,39 |
18,3701 |
2,60% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.716.151,24 |
321.123,70 |
11,5723 |
5,56% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
3.623.739,73 |
850.858,17 |
4,2589 |
5,36% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
9.097.216,67 |
712.879,76 |
12,7612 |
2,79% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
1.077.473,57 |
97.723,99 |
11,0257 |
-1,15% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
43.184.642,23 |
3.406.659,57 |
12,6765 |
-1,22% |
10 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
41.504.793,11 |
10.037.340,10 |
4,1350 |
0,66% |
11 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
93.416.233,35 |
43.249.601,98 |
2,1599 |
-0,38% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.634.315,41 |
538.334,82 |
10,4662 |
-0,28% |
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