1 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
21.813.142,21 |
1.961.245,96 |
11,1200 |
1,28% |
2 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) |
37.227.099,23 |
1.834.851,58 |
20,2889 |
4,36% |
3 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) |
3.194.223,47 |
321.123,70 |
9,9470 |
1,14% |
4 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) |
7.818.785,83 |
2.187.758,23 |
3,5739 |
0,88% |
5 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) |
7.714.929,29 |
535.593,66 |
14,4044 |
4,60% |
6 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) |
712.287,42 |
69.949,97 |
10,1828 |
1,32% |
7 |
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) |
49.948.656,42 |
4.302.608,77 |
11,6089 |
1,23% |
8 |
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) |
87.136.147,55 |
9.122.845,57 |
9,5514 |
-0,01% |
9 |
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) |
62.488.424,91 |
14.887.288,41 |
4,1974 |
2,52% |
10 |
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) |
156.249.648,80 |
78.205.848,11 |
1,9979 |
1,64% |
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