1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.486.503,27 |
97.354,28 |
15,2690 |
3,05% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
985.433,75 |
225.567,47 |
4,3687 |
2,83% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
7.764.415,87 |
531.142,42 |
14,6183 |
6,69% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
21.346.933,40 |
5.940.080,81 |
3,5937 |
6,30% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
450.004,61 |
30.151,93 |
14,9246 |
7,04% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
206.838,34 |
20.000,00 |
10,3419 |
-0,29% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
42.402.005,95 |
3.611.848,97 |
11,7397 |
-0,41% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
605.694,89 |
36.524,28 |
16,5834 |
2,32% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
47.919.808,76 |
12.043.497,89 |
3,9789 |
1,99% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.185.105,98 |
1.968.318,22 |
11,7791 |
-1,46% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
53.130.692,85 |
3.571.596,52 |
14,8759 |
-1,70% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
67.251.452,16 |
5.620.398,99 |
11,9656 |
-1,33% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
32.696.577,74 |
1.648.413,22 |
19,8352 |
4,67% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
196.161.159,50 |
26.175.417,98 |
7,4941 |
4,24% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
180.711.847,20 |
9.360.872,39 |
19,3050 |
4,96% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.354.410,28 |
321.123,70 |
10,4459 |
2,73% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.082.099,68 |
1.910.505,75 |
3,7069 |
2,38% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.746.645,71 |
512.879,76 |
17,0540 |
6,08% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
33.559.243,46 |
1.412.945,64 |
23,7513 |
5,76% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
19.475.448,49 |
903.650,71 |
21,5520 |
3,50% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
63.220.964,62 |
31.658.519,98 |
1,9970 |
3,12% |
22 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.731.064,39 |
2.710.755,94 |
10,9678 |
-1,09% |
23 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.485.899,38 |
1.953.932,61 |
8,4373 |
-1,25% |
24 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
246.592,27 |
24.742,36 |
9,9664 |
-0,96% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
115.390.215,20 |
55.573.252,06 |
2,0764 |
-0,16% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.270.930,75 |
1.123.505,94 |
10,0319 |
0,82% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.615.770,32 |
3.449.145,11 |
3,3677 |
0,67% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
228.452,94 |
22.390,59 |
10,2031 |
0,94% |
29 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.122.702,19 |
339.402,56 |
12,1469 |
3,41% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
130.426,92 |
12.571,32 |
10,3750 |
3,55% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
32.811.041,33 |
11.375.565,04 |
2,8843 |
3,21% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
18.706.970,72 |
1.571.058,21 |
11,9072 |
1,11% |
33 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
285.306.917,50 |
24.656.181,64 |
11,5714 |
0,90% |
34 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
336.801.844,60 |
33.652.265,04 |
10,0083 |
0,60% |
35 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
202.064.713,50 |
20.517.577,80 |
9,8484 |
-1,52% |
36 |
PIRAEUS INCOME BALANCED FUND (I) |
18.486.695,55 |
2.328.953,06 |
7,9378 |
2,05% |
37 |
PIRAEUS INCOME BALANCED FUND (R) |
24.605.253,22 |
2.310.188,38 |
10,6508 |
1,76% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.867.647,91 |
11.682.764,71 |
4,5253 |
2,44% |
39 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
62.016.142,30 |
6.374.299,50 |
9,7291 |
0,48% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.040.401,13 |
106.564,09 |
9,7631 |
-0,45% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
129.284.754,00 |
25.924.745,23 |
4,9869 |
-0,58% |
42 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
32.070.391,28 |
3.251.713,39 |
9,8626 |
-0,37% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.819.986,79 |
229.195,83 |
12,3038 |
4,28% |
44 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.625.646,26 |
1.241.984,93 |
11,7760 |
4,03% |
45 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
607.607,58 |
37.969,87 |
16,0024 |
4,92% |
46 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.416.938,44 |
413.727,44 |
15,5101 |
4,49% |
47 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.158.117,39 |
92.287,97 |
12,5490 |
8,12% |
48 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.265.820,57 |
770.681,77 |
12,0229 |
7,73% |
49 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
265.554.144,10 |
26.170.886,99 |
10,1469 |
0,10% |
50 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
186.816.955,20 |
17.694.734,69 |
10,5578 |
0,15% |
51 |
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND |
81.936.402,84 |
8.325.113,94 |
9,8421 |
-1,58% |
52 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
402.153.682,80 |
39.771.735,28 |
10,1115 |
0,13% |
53 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.742.336,37 |
5.744.935,78 |
10,2251 |
-0,47% |
54 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.207.455,16 |
2.926.252,16 |
10,3229 |
-0,38% |
55 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
143.850.367,50 |
14.744.635,68 |
9,7561 |
-2,44% |
56 |
PIRAEUS US EQUITY FUND (I) |
14.073.598,84 |
656.838,78 |
21,4263 |
9,18% |
57 |
PIRAEUS US EQUITY FUND (R) |
18.305.965,69 |
966.700,64 |
18,9365 |
8,79% |
58 |
PIRAEUS US EQUITY FUND (U) |
177.395,46 |
16.183,96 |
10,9612 |
9,52% |
59 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
34.752.234,71 |
3.367.775,89 |
10,3190 |
0,79% |
60 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
183.313.574,40 |
15.433.337,21 |
11,8778 |
0,75% |
 
|
|
|
|
|