1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.505.182,43 |
97.354,28 |
15,4609 |
4,34% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
997.835,30 |
225.567,47 |
4,4237 |
4,12% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
7.860.071,52 |
531.142,42 |
14,7984 |
8,01% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
21.726.833,40 |
5.971.799,30 |
3,6382 |
7,62% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
447.930,57 |
29.649,27 |
15,1076 |
8,35% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
207.309,67 |
20.000,00 |
10,3655 |
-0,07% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
42.601.895,12 |
3.620.580,55 |
11,7666 |
-0,18% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
614.871,90 |
36.524,28 |
16,8346 |
3,87% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
48.686.215,24 |
12.052.825,26 |
4,0394 |
3,54% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.246.623,07 |
1.968.318,22 |
11,8104 |
-1,20% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
53.278.497,05 |
3.571.960,55 |
14,9158 |
-1,43% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
67.376.587,31 |
5.616.035,95 |
11,9972 |
-1,07% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
33.703.423,03 |
1.658.183,48 |
20,3255 |
7,25% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
203.250.188,90 |
26.464.787,06 |
7,6800 |
6,82% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
185.085.274,50 |
9.356.583,16 |
19,7813 |
7,55% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.408.062,91 |
321.123,70 |
10,6129 |
4,37% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.271.354,88 |
1.930.566,07 |
3,7664 |
4,02% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.838.295,22 |
512.879,76 |
17,2327 |
7,20% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
33.739.651,50 |
1.405.746,24 |
24,0012 |
6,87% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
19.995.760,08 |
903.650,71 |
22,1278 |
6,27% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
65.110.240,87 |
31.754.064,23 |
2,0505 |
5,89% |
22 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.805.945,82 |
2.710.755,94 |
10,9954 |
-0,84% |
23 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.547.459,76 |
1.956.269,49 |
8,4587 |
-0,99% |
24 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
239.049,02 |
23.925,59 |
9,9914 |
-0,72% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
116.333.159,40 |
55.730.583,04 |
2,0874 |
0,37% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.537.062,49 |
1.148.505,94 |
10,0453 |
0,95% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.666.146,65 |
3.459.450,09 |
3,3723 |
0,80% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
222.093,79 |
21.738,70 |
10,2165 |
1,07% |
29 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.149.552,28 |
339.402,56 |
12,2260 |
4,09% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
130.877,27 |
12.533,34 |
10,4423 |
4,22% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
33.148.619,43 |
11.417.949,43 |
2,9032 |
3,89% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
18.732.247,62 |
1.571.058,21 |
11,9233 |
1,24% |
33 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
286.153.251,10 |
24.695.441,79 |
11,5873 |
1,04% |
34 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
337.059.752,90 |
33.654.691,54 |
10,0152 |
0,67% |
35 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
202.268.496,40 |
20.517.577,80 |
9,8583 |
-1,42% |
36 |
PIRAEUS INCOME BALANCED FUND (I) |
18.622.184,37 |
2.328.953,06 |
7,9959 |
2,79% |
37 |
PIRAEUS INCOME BALANCED FUND (R) |
24.856.649,09 |
2.316.731,21 |
10,7292 |
2,51% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
53.247.261,06 |
11.706.782,97 |
4,5484 |
2,96% |
39 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
62.274.585,11 |
6.389.554,00 |
9,7463 |
0,66% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.042.317,58 |
106.564,09 |
9,7811 |
-0,27% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
129.615.295,00 |
25.942.902,05 |
4,9962 |
-0,40% |
42 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
32.117.892,35 |
3.250.567,97 |
9,8807 |
-0,19% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.830.464,81 |
229.195,83 |
12,3495 |
4,67% |
44 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.715.478,15 |
1.244.952,86 |
11,8201 |
4,42% |
45 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
623.510,49 |
37.969,87 |
16,4212 |
7,66% |
46 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.735.503,52 |
423.148,64 |
15,9176 |
7,23% |
47 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.163.123,58 |
92.287,97 |
12,6032 |
8,59% |
48 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.323.973,05 |
772.148,88 |
12,0754 |
8,20% |
49 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
265.887.591,70 |
26.174.941,14 |
10,1581 |
0,21% |
50 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
187.099.834,80 |
17.694.734,69 |
10,5738 |
0,30% |
51 |
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND |
76.369.127,46 |
7.746.379,37 |
9,8587 |
-1,41% |
52 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
403.134.219,60 |
39.777.555,58 |
10,1347 |
0,36% |
53 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.897.967,20 |
5.746.866,70 |
10,2487 |
-0,24% |
54 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.309.844,09 |
2.926.350,16 |
10,3576 |
-0,04% |
55 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
144.279.241,70 |
14.744.635,68 |
9,7852 |
-2,15% |
56 |
PIRAEUS US EQUITY FUND (I) |
14.085.741,58 |
656.838,78 |
21,4447 |
9,28% |
57 |
PIRAEUS US EQUITY FUND (R) |
18.394.205,34 |
970.487,66 |
18,9536 |
8,89% |
58 |
PIRAEUS US EQUITY FUND (U) |
170.656,60 |
15.556,26 |
10,9703 |
9,61% |
59 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
34.765.968,94 |
3.369.275,89 |
10,3185 |
0,78% |
60 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
181.909.666,00 |
15.315.856,93 |
11,8772 |
0,74% |
 
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