1 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.219.594,26 |
2.008.457,35 |
11,0600 |
-11,94% |
2 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
41.452.957,56 |
2.173.132,41 |
19,0752 |
-13,35% |
3 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.311.963,55 |
321.123,70 |
10,3137 |
-9,34% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
9.359.498,60 |
2.504.272,65 |
3,7374 |
-9,87% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
7.075.254,29 |
526.523,64 |
13,4377 |
-12,88% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
504.860,94 |
47.792,06 |
10,5637 |
-6,02% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
43.976.450,38 |
3.640.429,88 |
12,0800 |
-6,22% |
8 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
148.832.988,70 |
15.379.461,65 |
9,6774 |
-3,27% |
9 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
71.643.369,99 |
17.221.129,31 |
4,1602 |
-9,00% |
10 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
198.774.327,70 |
100.294.969,00 |
1,9819 |
-11,41% |
 
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