1 |
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL |
7.541.269,93 |
615.151,74 |
12,2600 |
-1,68% |
2 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
9.795.004,19 |
796.086,80 |
12,3000 |
-2,07% |
3 |
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL |
8.224.463,27 |
708.269,72 |
11,6100 |
-1,69% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
43.728.621,09 |
2.035.939,75 |
21,4783 |
-2,44% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.674.707,00 |
321.123,70 |
11,4433 |
0,59% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
9.062.606,01 |
2.173.619,83 |
4,1694 |
0,54% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
7.721.430,74 |
512.879,76 |
15,0551 |
-2,40% |
8 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
222.053,23 |
20.000,00 |
11,1027 |
-1,23% |
9 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
47.966.686,79 |
3.770.673,86 |
12,7210 |
-1,24% |
10 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
159.164.338,30 |
16.036.955,55 |
9,9248 |
-0,80% |
11 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
75.807.912,54 |
16.876.395,56 |
4,4919 |
-1,75% |
12 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
228.112.069,40 |
103.385.055,20 |
2,2064 |
-1,37% |
13 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) |
633.052,43 |
58.933,53 |
10,7418 |
-1,35% |
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