1 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.261.704,26 |
1.978.125,12 |
11,2500 |
-10,43% |
2 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
42.413.271,77 |
2.112.634,72 |
20,0760 |
-8,81% |
3 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.215.090,36 |
321.123,70 |
10,0120 |
-11,99% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
9.150.554,26 |
2.535.178,71 |
3,6094 |
-12,96% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
7.564.680,76 |
532.359,99 |
14,2097 |
-7,88% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
634.514,35 |
61.072,35 |
10,3896 |
-7,57% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
41.428.544,06 |
3.493.454,52 |
11,8589 |
-7,94% |
8 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
136.755.080,40 |
14.276.902,41 |
9,5788 |
-4,26% |
9 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
71.113.781,54 |
16.816.502,77 |
4,2288 |
-7,50% |
10 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
195.249.925,90 |
96.864.869,15 |
2,0157 |
-9,90% |
 
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