1 |
PIRAEUS BOND FUND OF FUNDS (I) |
206.838,34 |
20.000,00 |
10,3419 |
-0,29% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
42.402.005,95 |
3.611.848,97 |
11,7397 |
-0,41% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.354.410,28 |
321.123,70 |
10,4459 |
2,73% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.082.099,68 |
1.910.505,75 |
3,7069 |
2,38% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.746.645,71 |
512.879,76 |
17,0540 |
6,08% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
33.559.243,46 |
1.412.945,64 |
23,7513 |
5,76% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
115.390.215,20 |
55.573.252,06 |
2,0764 |
-0,16% |
8 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.867.647,91 |
11.682.764,71 |
4,5253 |
2,44% |
9 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
62.016.142,30 |
6.374.299,50 |
9,7291 |
0,48% |
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