1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.527.044,59 |
97.354,28 |
15,6854 |
5,86% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
1.049.678,05 |
233.938,02 |
4,4870 |
5,61% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
7.840.408,55 |
531.142,42 |
14,7614 |
7,74% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
21.402.936,34 |
5.899.697,74 |
3,6278 |
7,31% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
473.450,92 |
31.407,13 |
15,0746 |
8,11% |
6 |
PIRAEUS BOND FUND OF FUNDS (I) |
205.583,39 |
20.000,00 |
10,2792 |
-0,90% |
7 |
PIRAEUS BOND FUND OF FUNDS (R) |
41.978.133,78 |
3.597.943,76 |
11,6673 |
-1,02% |
8 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
622.220,61 |
36.524,28 |
17,0358 |
5,11% |
9 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
49.194.198,02 |
12.038.418,34 |
4,0864 |
4,74% |
10 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.021.809,02 |
1.968.318,22 |
11,6962 |
-2,15% |
11 |
PIRAEUS DOMESTIC BOND FUND (R) |
52.622.368,93 |
3.563.249,35 |
14,7681 |
-2,41% |
12 |
PIRAEUS DOMESTIC BOND FUND (U) |
67.313.496,32 |
5.664.836,62 |
11,8827 |
-2,01% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
34.481.511,10 |
1.647.604,16 |
20,9283 |
10,43% |
14 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
205.247.663,70 |
25.964.910,32 |
7,9048 |
9,95% |
15 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
191.837.585,90 |
9.416.208,33 |
20,3731 |
10,77% |
16 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.376.359,97 |
321.123,70 |
10,5142 |
3,40% |
17 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.129.377,19 |
1.911.292,76 |
3,7301 |
3,02% |
18 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.721.347,71 |
512.879,76 |
17,0047 |
5,78% |
19 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
32.980.643,52 |
1.392.986,56 |
23,6762 |
5,42% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
20.459.918,30 |
901.977,79 |
22,6834 |
8,93% |
21 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
66.578.197,62 |
31.685.515,90 |
2,1012 |
8,51% |
22 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.636.812,32 |
2.713.987,94 |
10,9200 |
-1,52% |
23 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.337.058,52 |
1.945.021,82 |
8,3994 |
-1,69% |
24 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
273.563,26 |
27.565,74 |
9,9240 |
-1,39% |
25 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
114.530.719,00 |
55.301.423,69 |
2,0710 |
-0,42% |
26 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.184.004,69 |
1.123.505,94 |
9,9546 |
0,04% |
27 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.493.513,81 |
3.439.817,09 |
3,3413 |
-0,12% |
28 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
235.077,87 |
23.216,54 |
10,1254 |
0,17% |
29 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.128.664,69 |
339.402,56 |
12,1645 |
3,56% |
30 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
147.327,74 |
14.178,36 |
10,3910 |
3,71% |
31 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
32.641.185,10 |
11.302.154,04 |
2,8880 |
3,35% |
32 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
20.391.966,91 |
1.714.331,89 |
11,8950 |
1,00% |
33 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
285.385.979,80 |
24.692.790,91 |
11,5575 |
0,78% |
34 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
336.923.610,50 |
33.646.219,11 |
10,0137 |
0,66% |
35 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
201.968.930,00 |
20.515.042,02 |
9,8449 |
-1,55% |
36 |
PIRAEUS INCOME BALANCED FUND (I) |
18.612.202,59 |
2.328.953,06 |
7,9917 |
2,74% |
37 |
PIRAEUS INCOME BALANCED FUND (R) |
24.563.326,72 |
2.291.231,36 |
10,7206 |
2,43% |
38 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.568.874,24 |
11.657.622,82 |
4,5094 |
2,08% |
39 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
62.003.436,27 |
6.370.574,50 |
9,7328 |
0,52% |
40 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.037.859,98 |
106.564,09 |
9,7393 |
-0,70% |
41 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
128.961.798,20 |
25.926.151,41 |
4,9742 |
-0,84% |
42 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
32.156.008,17 |
3.268.162,98 |
9,8392 |
-0,61% |
43 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.727.845,59 |
222.048,85 |
12,2849 |
4,12% |
44 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.511.224,90 |
1.234.430,63 |
11,7554 |
3,84% |
45 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
638.505,28 |
37.755,87 |
16,9114 |
10,88% |
46 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.760.287,01 |
412.550,93 |
16,3866 |
10,39% |
47 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.100.841,61 |
87.875,39 |
12,5273 |
7,93% |
48 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.171.588,56 |
764.402,53 |
11,9984 |
7,51% |
49 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
265.110.781,90 |
26.159.496,56 |
10,1344 |
-0,03% |
50 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
186.282.332,70 |
17.682.864,69 |
10,5346 |
-0,07% |
51 |
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND |
118.900.078,80 |
12.112.430,03 |
9,8164 |
-1,84% |
52 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
401.353.924,80 |
39.751.379,39 |
10,0966 |
-0,02% |
53 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
58.469.317,13 |
5.736.599,34 |
10,1923 |
-0,79% |
54 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.120.112,65 |
2.924.682,57 |
10,2986 |
-0,61% |
55 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
143.264.888,50 |
14.731.977,28 |
9,7248 |
-2,75% |
56 |
PIRAEUS US EQUITY FUND (I) |
13.915.482,09 |
656.838,78 |
21,1855 |
7,95% |
57 |
PIRAEUS US EQUITY FUND (R) |
18.304.948,23 |
977.949,01 |
18,7177 |
7,54% |
58 |
PIRAEUS US EQUITY FUND (U) |
190.503,69 |
17.572,08 |
10,8413 |
8,32% |
59 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
34.636.033,14 |
3.354.738,70 |
10,3245 |
0,84% |
60 |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
183.382.255,70 |
15.431.446,77 |
11,8837 |
0,80% |
 
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