1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
971.098,38 |
75.667,79 |
12,8337 |
4,00% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
263.198,08 |
71.041,66 |
3,7048 |
3,95% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
6.451.527,03 |
509.095,01 |
12,6725 |
8,79% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
29.726.491,05 |
9.396.982,94 |
3,1634 |
8,70% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
147.474,81 |
11.552,76 |
12,7653 |
8,87% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
712.214,80 |
69.949,97 |
10,1818 |
1,31% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
51.128.793,45 |
4.401.923,86 |
11,6151 |
1,28% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
485.218,94 |
36.524,28 |
13,2848 |
5,47% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
41.964.988,77 |
12.992.063,89 |
3,2300 |
5,39% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
19.607.448,53 |
1.772.297,22 |
11,0633 |
2,57% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
56.418.385,02 |
3.998.483,55 |
14,1099 |
2,52% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
37.044.583,49 |
3.314.489,50 |
11,1766 |
2,60% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
9.909.868,96 |
691.111,84 |
14,3390 |
7,95% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
145.215.429,30 |
26.360.529,37 |
5,5088 |
7,85% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
90.317.311,91 |
6.530.275,56 |
13,8306 |
8,02% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.397.772,85 |
321.123,70 |
10,5809 |
7,59% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
8.598.264,15 |
2.257.482,53 |
3,8088 |
7,51% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
7.774.050,38 |
535.593,66 |
14,5148 |
5,40% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
38.362.434,12 |
1.873.342,69 |
20,4781 |
5,33% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
13.545.293,91 |
838.743,01 |
16,1495 |
7,94% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
46.051.883,82 |
30.317.392,75 |
1,5190 |
7,86% |
22 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
10.313.065,13 |
962.941,35 |
10,7100 |
2,00% |
23 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
22.139.019,03 |
2.669.830,23 |
8,2923 |
1,96% |
24 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
162.304.058,10 |
80.471.356,30 |
2,0169 |
2,60% |
25 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
10.847.820,04 |
1.096.836,17 |
9,8901 |
0,32% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
17.647.537,36 |
5.281.277,28 |
3,3415 |
0,29% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
89.338,20 |
8.925,79 |
10,0090 |
0,35% |
28 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
3.842.322,75 |
348.683,80 |
11,0195 |
5,67% |
29 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
46.109.636,48 |
17.481.667,31 |
2,6376 |
5,62% |
30 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
20.623.268,26 |
1.882.877,18 |
10,9531 |
1,67% |
31 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
299.216.240,40 |
27.870.922,34 |
10,7358 |
1,62% |
32 |
PIRAEUS INCOME BALANCED FUND (I) |
7.147.700,55 |
990.227,43 |
7,2182 |
4,14% |
33 |
PIRAEUS INCOME BALANCED FUND (R) |
27.623.376,53 |
2.819.157,50 |
9,7985 |
4,07% |
34 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
64.597.792,65 |
15.303.404,58 |
4,2211 |
3,10% |
35 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
90.381.716,53 |
9.462.065,68 |
9,5520 |
0,00% |
36 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
2.749.317,36 |
291.805,04 |
9,4218 |
1,14% |
37 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
143.835.204,60 |
29.746.755,00 |
4,8353 |
1,12% |
38 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
19.746.797,86 |
2.080.495,41 |
9,4914 |
1,15% |
39 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
4.085.038,93 |
379.510,71 |
10,7640 |
3,98% |
40 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
19.623.666,41 |
1.884.992,37 |
10,4105 |
3,92% |
41 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
1.063.591,48 |
90.638,35 |
11,7345 |
7,63% |
42 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.283.821,45 |
543.213,68 |
11,5679 |
7,54% |
43 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
2.422.770,56 |
242.839,67 |
9,9768 |
7,05% |
44 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
13.003.076,09 |
1.339.994,65 |
9,7038 |
6,97% |
45 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
183.107.931,70 |
18.277.441,85 |
10,0182 |
2,16% |
46 |
PIRAEUS US EQUITY FUND (I) |
11.422.767,60 |
694.945,29 |
16,4369 |
3,77% |
47 |
PIRAEUS US EQUITY FUND (R) |
15.169.174,24 |
1.028.540,44 |
14,7483 |
3,68% |
48 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
42.383.193,99 |
4.228.913,11 |
10,0222 |
0,07% |
49 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
203.955.691,00 |
17.650.649,84 |
11,5551 |
0,06% |
50 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
9.489.099,73 |
1.023.294,02 |
9,2700 |
0,22% |
51 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
8.673.095,70 |
938.767,04 |
9,2428 |
-1,42% |
52 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.204.482,79 |
1.976.907,05 |
11,2300 |
2,28% |
 
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