1 |
PIRAEUS BOND FUND OF FUNDS (I) |
207.213,72 |
20.000,00 |
10,3607 |
-0,11% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
42.348.494,02 |
3.600.998,94 |
11,7602 |
-0,24% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.350.493,02 |
321.123,70 |
10,4337 |
2,61% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.062.602,85 |
1.907.840,61 |
3,7019 |
2,24% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.730.343,95 |
512.879,76 |
17,0222 |
5,89% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
33.323.340,88 |
1.405.882,77 |
23,7028 |
5,54% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
115.115.335,30 |
55.357.517,06 |
2,0795 |
-0,01% |
8 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.853.525,01 |
11.660.315,41 |
4,5328 |
2,61% |
9 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
61.982.748,46 |
6.362.956,20 |
9,7412 |
0,61% |
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