1 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.990.551,29 |
2.026.192,58 |
11,3500 |
-9,63% |
2 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
42.823.876,25 |
2.182.958,82 |
19,6174 |
-10,89% |
3 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.267.290,68 |
321.123,70 |
10,1746 |
-10,56% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
9.181.489,11 |
2.486.398,76 |
3,6927 |
-10,95% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
7.235.835,43 |
524.364,85 |
13,7992 |
-10,54% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
474.863,82 |
44.003,16 |
10,7916 |
-4,00% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
45.820.878,19 |
3.710.888,88 |
12,3477 |
-4,14% |
8 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
153.984.993,20 |
15.832.921,58 |
9,7256 |
-2,79% |
9 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
74.216.541,60 |
17.372.967,75 |
4,2720 |
-6,56% |
10 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
209.953.589,80 |
102.431.535,90 |
2,0497 |
-8,38% |
 
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