1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.646.666,29 |
628.385,21 |
12,1700 |
8,37% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
10.280.303,03 |
836.285,40 |
12,2900 |
7,62% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.345.045,09 |
718.851,02 |
11,6100 |
6,22% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
26.546.978,99 |
1.273.726,42 |
20,8420 |
16,41% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.649.761,61 |
321.123,70 |
11,3656 |
3,68% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
4.165.691,19 |
1.002.210,73 |
4,1565 |
2,83% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
10.379.158,87 |
712.879,76 |
14,5595 |
17,27% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
224.035,81 |
20.000,00 |
11,2018 |
0,43% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
55.421.821,73 |
4.312.445,89 |
12,8516 |
0,14% |
10 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
299.867,14 |
30.000,00 |
9,9956 |
-0,04% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
61.286.292,90 |
13.866.610,92 |
4,4197 |
7,59% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
184.979.044,30 |
82.949.783,16 |
2,2300 |
2,85% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
5.885.982,11 |
542.942,69 |
10,8409 |
3,29% |
 
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