1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
867.233,10 |
75.661,68 |
11,4620 |
-6,73% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
227.162,45 |
68.357,60 |
3,3231 |
-7,09% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
4.318.839,59 |
403.593,61 |
10,7010 |
-15,75% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
36.276.834,69 |
13.483.472,53 |
2,6905 |
-16,30% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
83.850,69 |
7.827,86 |
10,7118 |
-15,27% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
504.860,94 |
47.792,06 |
10,5637 |
-6,02% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
43.976.450,38 |
3.640.429,88 |
12,0800 |
-6,22% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
428.123,79 |
36.524,28 |
11,7216 |
-10,80% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
45.798.020,57 |
15.968.262,34 |
2,8681 |
-11,31% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
17.312.939,66 |
1.547.562,12 |
11,1872 |
-15,61% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
33.467.811,01 |
2.334.722,76 |
14,3348 |
-15,97% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
27.583.508,00 |
2.447.091,48 |
11,2720 |
-15,42% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
7.806.401,25 |
691.111,84 |
11,2954 |
-7,92% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
135.590.773,40 |
30.995.077,72 |
4,3746 |
-8,58% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
55.559.042,23 |
5.125.178,03 |
10,8404 |
-7,70% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.311.963,55 |
321.123,70 |
10,3137 |
-9,34% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
9.359.498,60 |
2.504.272,65 |
3,7374 |
-9,87% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
7.075.254,29 |
526.523,64 |
13,4377 |
-12,88% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
41.452.957,56 |
2.173.132,41 |
19,0752 |
-13,35% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
11.524.380,49 |
893.217,55 |
12,9021 |
-8,13% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
46.302.314,99 |
37.886.294,40 |
1,2221 |
-8,72% |
22 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
198.774.327,70 |
100.294.969,00 |
1,9819 |
-11,41% |
23 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.545.141,12 |
1.096.836,17 |
10,5259 |
-5,06% |
24 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.727.182,62 |
3.287.445,82 |
3,5673 |
-5,31% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
65.458,26 |
6.159,75 |
10,6268 |
-4,86% |
26 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
1.735.295,84 |
171.007,98 |
10,1475 |
-12,54% |
27 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
52.280.778,75 |
21.439.605,67 |
2,4385 |
-12,83% |
28 |
PIRAEUS GLOBAL CORPORATE BOND FUND (I) |
876.275,41 |
82.196,45 |
10,6607 |
-7,17% |
29 |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
10.698.517,15 |
1.292.040,44 |
8,2803 |
-7,41% |
30 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
17.010.062,71 |
1.611.792,35 |
10,5535 |
-10,16% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
310.809.832,20 |
29.924.952,37 |
10,3863 |
-10,49% |
32 |
PIRAEUS INCOME BALANCED FUND (I) |
6.610.344,84 |
990.227,43 |
6,6756 |
-9,53% |
33 |
PIRAEUS INCOME BALANCED FUND (R) |
24.911.519,36 |
2.734.103,51 |
9,1114 |
-9,96% |
34 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
549.815,99 |
128.433,01 |
4,2810 |
-9,15% |
35 |
PIRAEUS INTERNATIONAL BALANCED FUND (I) |
3.260.035,34 |
274.784,52 |
11,8640 |
-10,08% |
36 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
9.532.466,09 |
1.076.976,07 |
8,8511 |
-10,61% |
37 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
71.643.369,99 |
17.221.129,31 |
4,1602 |
-9,00% |
38 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
148.832.988,70 |
15.379.461,65 |
9,6774 |
-3,27% |
39 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
3.961.831,20 |
421.960,62 |
9,3891 |
-7,01% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
109.899.986,10 |
22.769.407,68 |
4,8267 |
-7,14% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
15.073.367,90 |
1.595.148,19 |
9,4495 |
-6,93% |
42 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
4.360.114,87 |
428.128,09 |
10,1841 |
-10,91% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
23.711.509,02 |
2.395.459,64 |
9,8985 |
-11,30% |
44 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
1.142.716,86 |
122.743,40 |
9,3098 |
-7,36% |
45 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
7.229.987,45 |
781.556,79 |
9,2508 |
-8,02% |
46 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
2.397.534,96 |
261.815,53 |
9,1573 |
-16,10% |
47 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
12.853.446,52 |
1.432.709,19 |
8,9714 |
-16,64% |
48 |
PIRAEUS US EQUITY FUND (I) |
10.551.099,14 |
642.969,85 |
16,4099 |
-12,92% |
49 |
PIRAEUS US EQUITY FUND (R) |
18.125.345,70 |
1.222.005,15 |
14,8325 |
-13,48% |
50 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
26.368.439,93 |
2.633.732,68 |
10,0118 |
-0,25% |
51 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
172.374.369,10 |
14.921.745,76 |
11,5519 |
-0,31% |
52 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
9.861.391,75 |
1.050.995,31 |
9,3800 |
-2,60% |
53 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
10.258.118,65 |
1.061.567,98 |
9,6659 |
4,96% |
54 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.219.594,26 |
2.008.457,35 |
11,0600 |
-11,94% |
55 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
783.179,23 |
52.030,39 |
15,0523 |
-10,62% |
 
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